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 | |
|---|---|---|---|---|---|---|
426
Prosperity Bancshares
PB
$6.46B
| $10.1M | 0.03% |
143,711
+1,552
| +1% | +$109K |
|
427
Bio-Techne
TECH
$8.42B
| $10.1M | 0.03% |
310,412
+4,912
| +2% | +$159K |
|
|
GWR
428
DELISTED
Genesee & Wyoming Inc.
GWR
| $10M | 0.03% |
127,587
+1,721
| +1% | +$135K |
|
429
Brunswick
BC
$4.37B
| $10M | 0.03% |
181,665
+162
| +0.1% | +$8.95K |
|
430
Edwards Lifesciences
EW
$46.9B
| $10M | 0.03% |
266,991
+19,626
| +8% | +$737K |
|
431
Home BancShares
HOMB
$5.84B
| $10M | 0.03% |
429,927
+964
| +0.2% | +$22.4K |
|
|
MDSO
432
DELISTED
Medidata Solutions, Inc.
MDSO
| $10M | 0.03% |
157,725
+231
| +0.1% | +$14.6K |
|
433
Bio-Rad Laboratories Class A
BIO
$7.86B
| $9.99M | 0.03% |
41,842
+696
| +2% | +$166K |
|
|
DLPH
434
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.98M | 0.03% |
+190,215
| New | +$9.98M |
|
435
AvalonBay Communities
AVB
$27.7B
| $9.97M | 0.03% |
55,874
+4,770
| +9% | +$851K |
|
436
Avnet
AVT
$4.45B
| $9.92M | 0.03% |
250,281
-1,482
| -0.6% | -$58.7K |
|
437
Nucor
NUE
$32.4B
| $9.91M | 0.03% |
155,924
+11,938
| +8% | +$759K |
|
438
Wolfspeed
WOLF
$285M
| $9.91M | 0.03% |
266,817
+1,463
| +0.6% | +$54.3K |
|
439
Cracker Barrel
CBRL
$1.13B
| $9.87M | 0.03% |
62,103
+22
| +0% | +$3.5K |
|
440
Autodesk
ADSK
$69.6B
| $9.87M | 0.03% |
94,121
+8,086
| +9% | +$848K |
|
441
Fortive
FTV
$16.2B
| $9.84M | 0.03% |
162,459
-751
| -0.5% | -$45.5K |
|
442
Ventas
VTR
$30.9B
| $9.83M | 0.03% |
163,823
+12,718
| +8% | +$763K |
|
443
United Bankshares
UBSI
$5.41B
| $9.82M | 0.03% |
282,456
+628
| +0.2% | +$21.8K |
|
444
Ziff Davis
ZD
$1.58B
| $9.79M | 0.03% |
150,030
+472
| +0.3% | +$30.8K |
|
445
HCA Healthcare
HCA
$97.8B
| $9.79M | 0.03% |
111,397
+1,692
| +2% | +$149K |
|
446
AGCO
AGCO
$8.23B
| $9.75M | 0.03% |
136,455
+1,550
| +1% | +$111K |
|
447
Franklin Resources
BEN
$12.9B
| $9.74M | 0.03% |
224,831
+3,456
| +2% | +$150K |
|
448
ITT
ITT
$13.5B
| $9.72M | 0.03% |
182,094
+2,065
| +1% | +$110K |
|
449
LivaNova
LIVN
$3.18B
| $9.71M | 0.03% |
121,515
+257
| +0.2% | +$20.5K |
|
450
Teradata
TDC
$2.01B
| $9.63M | 0.03% |
250,360
-7,410
| -3% | -$285K |
|