AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
$352M |
| 2 |
Caterpillar
CAT
|
$325M |
| 3 |
3M
MMM
|
$317M |
| 4 |
Cummins
CMI
|
$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$457M |
| 2 |
Texas Instruments
TXN
|
$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$392M |
| 4 |
Whirlpool
WHR
|
$386M |
| 5 |
Coca-Cola
KO
|
$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.3B
| $10.6M | 0.04% |
295,279
-4,665
| -2% | -$167K |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.04% |
124,590
+764
| +0.6% | +$64.8K |
|
403
Acuity Brands
AYI
$10.3B
| $10.6M | 0.04% |
76,550
-71
| -0.1% | -$9.8K |
|
404
FTI Consulting
FCN
$5.38B
| $10.6M | 0.04% |
95,359
+67,710
| +245% | +$7.49M |
|
405
Southwest Gas
SWX
$5.56B
| $10.5M | 0.04% |
138,583
+949
| +0.7% | +$72.1K |
|
406
Tyson Foods
TSN
$19.8B
| $10.5M | 0.04% |
115,510
-789
| -0.7% | -$71.8K |
|
407
Sabra Healthcare REIT
SBRA
$4.59B
| $10.5M | 0.04% |
491,740
+11,921
| +2% | +$254K |
|
408
Dollar Tree
DLTR
$20.2B
| $10.5M | 0.04% |
111,257
-801
| -0.7% | -$75.3K |
|
409
Nucor
NUE
$33B
| $10.5M | 0.04% |
185,911
-3,116
| -2% | -$175K |
|
410
Stifel
SF
$11.5B
| $10.5M | 0.04% |
258,762
-3,851
| -1% | -$156K |
|
411
Primerica
PRI
$8.92B
| $10.5M | 0.04% |
80,061
-526
| -0.7% | -$68.7K |
|
412
JetBlue
JBLU
$1.87B
| $10.4M | 0.04% |
557,484
-11,076
| -2% | -$207K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.04% |
68,646
-502
| -0.7% | -$76K |
|
414
Idacorp
IDA
$6.66B
| $10.4M | 0.04% |
97,261
+585
| +0.6% | +$62.5K |
|
415
Zimmer Biomet
ZBH
$20.7B
| $10.4M | 0.04% |
71,325
+1,073
| +2% | +$156K |
|
416
Kirby Corp
KEX
$4.95B
| $10.4M | 0.04% |
115,684
+780
| +0.7% | +$69.8K |
|
417
Exelixis
EXEL
$10.1B
| $10.3M | 0.04% |
587,265
+5,252
| +0.9% | +$92.5K |
|
418
Motorola Solutions
MSI
$79.5B
| $10.3M | 0.04% |
63,941
+4,460
| +7% | +$719K |
|
|
TXNM
419
TXNM Energy, Inc.
TXNM
$5.97B
| $10.3M | 0.04% |
202,276
+546
| +0.3% | +$27.7K |
|
|
NUVA
420
DELISTED
NuVasive, Inc.
NUVA
| $10.2M | 0.04% |
132,204
+411
| +0.3% | +$31.8K |
|
421
Penumbra
PEN
$11.1B
| $10.2M | 0.04% |
62,225
+570
| +0.9% | +$93.6K |
|
422
SBA Communications
SBAC
$20.5B
| $10.2M | 0.04% |
42,411
+1,632
| +4% | +$393K |
|
423
Constellation Brands
STZ
$25.7B
| $10.2M | 0.04% |
53,770
+923
| +2% | +$175K |
|
|
EV
424
DELISTED
Eaton Vance Corp.
EV
| $10.2M | 0.04% |
218,336
+1,504
| +0.7% | +$70.2K |
|
425
Cintas
CTAS
$81.5B
| $10.2M | 0.04% |
151,396
+7,896
| +6% | +$531K |
|