AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
+$13.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.9M |
| 3 |
Boeing
BA
|
+$11.9M |
| 4 |
Merck
MRK
|
+$11.7M |
| 5 |
XPO
XPO
|
+$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
Cisco
CSCO
|
+$23.8M |
| 3 |
General Mills
GIS
|
+$23.6M |
| 4 |
Teleflex
TFX
|
+$23.6M |
| 5 |
Procter & Gamble
PG
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Eagle Outfitters
AEO
$3.34B
| $9.63M | 0.04% |
434,268
-12,351
| -3% | -$274K |
|
427
United Bankshares
UBSI
$5.36B
| $9.59M | 0.04% |
264,701
-9,569
| -3% | -$347K |
|
428
TE Connectivity
TEL
$62.2B
| $9.59M | 0.04% |
118,792
-2,087
| -2% | -$169K |
|
429
Marriott Vacations Worldwide
VAC
$2.64B
| $9.59M | 0.04% |
102,584
-5,709
| -5% | -$534K |
|
430
SBA Communications
SBAC
$20.8B
| $9.56M | 0.04% |
47,863
-609
| -1% | -$122K |
|
431
Murphy Oil
MUR
$3.72B
| $9.51M | 0.04% |
324,489
-7,109
| -2% | -$208K |
|
432
Constellation Brands
STZ
$25.2B
| $9.48M | 0.04% |
54,091
-326
| -0.6% | -$57.2K |
|
433
Trex
TREX
$6.43B
| $9.48M | 0.04% |
308,174
+216,484
| +236% | +$6.66M |
|
|
EV
434
DELISTED
Eaton Vance Corp.
EV
| $9.45M | 0.04% |
234,358
-7,810
| -3% | -$315K |
|
|
TWTR
435
DELISTED
Twitter, Inc.
TWTR
| $9.43M | 0.04% |
286,746
-869
| -0.3% | -$28.6K |
|
436
Mine Safety
MSA
$6.63B
| $9.42M | 0.04% |
91,068
-2,097
| -2% | -$217K |
|
437
Rockwell Automation
ROK
$38.2B
| $9.41M | 0.04% |
53,638
-763
| -1% | -$134K |
|
438
Casey's General Stores
CASY
$20B
| $9.4M | 0.04% |
73,013
-1,600
| -2% | -$206K |
|
439
Avnet
AVT
$4.5B
| $9.38M | 0.04% |
216,317
-10,392
| -5% | -$451K |
|
|
APC
440
DELISTED
Anadarko Petroleum
APC
| $9.38M | 0.04% |
206,269
-2,920
| -1% | -$133K |
|
441
Webster Financial
WBS
$10.2B
| $9.33M | 0.04% |
184,059
-3,930
| -2% | -$199K |
|
|
AAN.A
442
DELISTED
AARON'S INC CL-A
AAN.A
| $9.31M | 0.04% |
177,025
-7,140
| -4% | -$376K |
|
443
NorthWestern Energy
NWE
$3.47B
| $9.28M | 0.04% |
131,783
-3,158
| -2% | -$222K |
|
444
Franklin Resources
BEN
$12.6B
| $9.28M | 0.04% |
279,949
+15,420
| +6% | +$511K |
|
445
Ventas
VTR
$31.5B
| $9.26M | 0.04% |
145,081
-1,021
| -0.7% | -$65.2K |
|
|
SRCL
446
DELISTED
Stericycle Inc
SRCL
| $9.25M | 0.04% |
170,017
-3,521
| -2% | -$192K |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $9.25M | 0.04% |
161,669
-2,994
| -2% | -$171K |
|
448
Cinemark Holdings
CNK
$3.12B
| $9.24M | 0.04% |
231,022
-6,030
| -3% | -$241K |
|
|
SPLP
449
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $9.23M | 0.04% |
667,641
-29,670
| -4% | -$410K |
|
450
Watsco
WSO
$15.8B
| $9.2M | 0.04% |
64,247
-1,369
| -2% | -$196K |
|