AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cousins Properties
CUZ
$4.81B
| $10.6M | 0.03% |
285,498
+582
| +0.2% | +$21.5K |
|
|
CY
402
DELISTED
Cypress Semiconductor
CY
| $10.5M | 0.03% |
690,358
+10,158
| +1% | +$155K |
|
403
Valvoline
VVV
$5.05B
| $10.5M | 0.03% |
419,287
+4,759
| +1% | +$119K |
|
404
Skechers
SKX
$9.51B
| $10.5M | 0.03% |
277,196
+3,294
| +1% | +$125K |
|
405
Sherwin-Williams
SHW
$90.1B
| $10.5M | 0.03% |
76,659
+3,135
| +4% | +$429K |
|
406
McKesson
MCK
$87.8B
| $10.5M | 0.03% |
67,018
+4,329
| +7% | +$675K |
|
407
Southwest Gas
SWX
$5.55B
| $10.4M | 0.03% |
129,771
+570
| +0.4% | +$45.9K |
|
408
Regions Financial
RF
$23.9B
| $10.4M | 0.03% |
603,466
+32,812
| +6% | +$567K |
|
409
ONE Gas
OGS
$4.48B
| $10.4M | 0.03% |
142,246
+290
| +0.2% | +$21.2K |
|
410
Medical Properties Trust
MPW
$2.77B
| $10.4M | 0.03% |
753,421
+8,582
| +1% | +$118K |
|
411
Roper Technologies
ROP
$55.9B
| $10.4M | 0.03% |
40,067
+3,589
| +10% | +$930K |
|
412
Louisiana-Pacific
LPX
$6.67B
| $10.4M | 0.03% |
394,749
+959
| +0.2% | +$25.2K |
|
413
WEC Energy
WEC
$34.6B
| $10.4M | 0.03% |
155,969
+9,024
| +6% | +$599K |
|
|
TCF
414
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.3M | 0.03% |
193,537
+445
| +0.2% | +$23.8K |
|
415
Core Laboratories
CLB
$601M
| $10.3M | 0.03% |
93,774
+104
| +0.1% | +$11.4K |
|
416
First Industrial Realty Trust
FR
$6.79B
| $10.2M | 0.03% |
325,639
+2,375
| +0.7% | +$74.7K |
|
417
Silicon Laboratories
SLAB
$4.45B
| $10.2M | 0.03% |
115,458
+271
| +0.2% | +$23.9K |
|
418
DXC Technology
DXC
$2.58B
| $10.2M | 0.03% |
124,083
+16,014
| +15% | +$1.31M |
|
419
Welltower
WELL
$113B
| $10.2M | 0.03% |
159,493
+14,389
| +10% | +$918K |
|
|
SVC
420
Service Properties Trust
SVC
$476M
| $10.1M | 0.03% |
340,008
+3,951
| +1% | +$118K |
|
421
Pinnacle Financial Partners
PNFP
$7.57B
| $10.1M | 0.03% |
152,663
+1,757
| +1% | +$116K |
|
422
SLM Corp
SLM
$6.22B
| $10.1M | 0.03% |
893,595
+10,739
| +1% | +$121K |
|
|
CERN
423
DELISTED
Cerner Corp
CERN
| $10.1M | 0.03% |
149,668
+9,758
| +7% | +$658K |
|
424
Deluxe
DLX
$864M
| $10.1M | 0.03% |
131,231
-207
| -0.2% | -$15.9K |
|
|
MBFI
425
DELISTED
MB Financial Corp
MBFI
| $10.1M | 0.03% |
226,306
+455
| +0.2% | +$20.3K |
|