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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$22.4B
| $9.6M | 0.03% |
365,517
-1,176
| -0.3% | -$30.9K |
|
|
KLXI
452
DELISTED
KLX Inc.
KLXI
| $9.57M | 0.03% |
166,275
+337
| +0.2% | +$19.4K |
|
453
Avient
AVNT
$3.47B
| $9.56M | 0.03% |
219,723
-2,208
| -1% | -$96K |
|
454
Estee Lauder
EL
$32B
| $9.55M | 0.03% |
75,051
+2,769
| +4% | +$352K |
|
455
New Jersey Resources
NJR
$4.67B
| $9.48M | 0.03% |
235,862
+1,150
| +0.5% | +$46.2K |
|
456
O'Reilly Automotive
ORLY
$90.3B
| $9.48M | 0.03% |
591,150
+30,240
| +5% | +$485K |
|
457
Hanover Insurance
THG
$6.36B
| $9.48M | 0.03% |
87,695
+988
| +1% | +$107K |
|
458
Northern Trust
NTRS
$24.3B
| $9.47M | 0.03% |
94,804
+6,681
| +8% | +$667K |
|
459
Texas Roadhouse
TXRH
$11.1B
| $9.44M | 0.03% |
179,092
+508
| +0.3% | +$26.8K |
|
|
DHC
460
Diversified Healthcare Trust
DHC
$1.04B
| $9.42M | 0.03% |
491,625
+5,660
| +1% | +$108K |
|
461
PPG Industries
PPG
$25.2B
| $9.4M | 0.03% |
80,469
+4,000
| +5% | +$467K |
|
|
DNB
462
DELISTED
Dun & Bradstreet
DNB
| $9.39M | 0.03% |
79,296
+901
| +1% | +$107K |
|
|
ARRS
463
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.39M | 0.03% |
365,302
+4,190
| +1% | +$108K |
|
464
Sysco
SYY
$39B
| $9.36M | 0.03% |
154,104
+9,307
| +6% | +$565K |
|
465
Dycom Industries
DY
$7.31B
| $9.33M | 0.03% |
83,696
-339
| -0.4% | -$37.8K |
|
466
Microchip Technology
MCHP
$35.2B
| $9.31M | 0.03% |
211,902
+16,278
| +8% | +$715K |
|
|
TECD
467
DELISTED
Tech Data Corp
TECD
| $9.28M | 0.03% |
94,747
+233
| +0.2% | +$22.8K |
|
468
Rollins
ROL
$27.7B
| $9.25M | 0.03% |
447,080
+5,540
| +1% | +$115K |
|
|
NATI
469
DELISTED
National Instruments Corp
NATI
| $9.24M | 0.03% |
222,044
+3,136
| +1% | +$131K |
|
470
FNB Corp
FNB
$5.92B
| $9.24M | 0.03% |
668,740
+7,484
| +1% | +$103K |
|
471
Amphenol
APH
$143B
| $9.23M | 0.03% |
420,600
+43,328
| +11% | +$951K |
|
472
Ryder
R
$7.67B
| $9.22M | 0.03% |
109,558
+1,166
| +1% | +$98.1K |
|
473
Sempra
SRE
$51.8B
| $9.19M | 0.03% |
171,950
+22,232
| +15% | +$1.19M |
|
474
Molina Healthcare
MOH
$9.51B
| $9.18M | 0.03% |
119,703
+207
| +0.2% | +$15.9K |
|
475
Ashland
ASH
$2.49B
| $9.15M | 0.03% |
128,574
+913
| +0.7% | +$65K |
|