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 | |
|---|---|---|---|---|---|---|
|
AMED
451
DELISTED
Amedisys
AMED
| $9.2M | 0.04% |
74,641
+53,620
| +255% | +$6.61M |
|
452
Hewlett Packard
HPE
$32.2B
| $9.18M | 0.03% |
595,220
+27,806
| +5% | +$429K |
|
|
CXO
453
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.18M | 0.03% |
82,736
-494
| -0.6% | -$54.8K |
|
454
Carter's
CRI
$1.04B
| $9.18M | 0.03% |
91,064
-2,651
| -3% | -$267K |
|
455
Prosperity Bancshares
PB
$6.4B
| $9.14M | 0.03% |
132,353
-2,884
| -2% | -$199K |
|
456
Silicon Laboratories
SLAB
$4.34B
| $9.1M | 0.03% |
112,580
-2,863
| -2% | -$231K |
|
|
JBGS
457
JBG SMITH
JBGS
$1.43B
| $9.1M | 0.03% |
219,983
-1,770
| -0.8% | -$73.2K |
|
458
Ulta Beauty
ULTA
$23.1B
| $9.08M | 0.03% |
26,033
-208
| -0.8% | -$72.5K |
|
459
Sabra Healthcare REIT
SBRA
$4.54B
| $9.07M | 0.03% |
466,046
-11,285
| -2% | -$220K |
|
|
LSI
460
DELISTED
Life Storage, Inc.
LSI
| $9.05M | 0.03% |
139,523
-2,959
| -2% | -$192K |
|
461
Hancock Whitney
HWC
$5.35B
| $9.04M | 0.03% |
223,704
-4,398
| -2% | -$178K |
|
462
McKesson
MCK
$87.8B
| $9.04M | 0.03% |
77,200
+11,050
| +17% | +$1.29M |
|
|
STL
463
DELISTED
Sterling Bancorp
STL
| $9.03M | 0.03% |
484,806
+27,384
| +6% | +$510K |
|
464
Littelfuse
LFUS
$6.54B
| $9.01M | 0.03% |
49,385
-1,994
| -4% | -$364K |
|
465
Skechers
SKX
$9.5B
| $8.96M | 0.03% |
266,553
-6,694
| -2% | -$225K |
|
466
Zimmer Biomet
ZBH
$20.3B
| $8.94M | 0.03% |
72,089
-555
| -0.8% | -$68.8K |
|
467
AGCO
AGCO
$8.02B
| $8.92M | 0.03% |
128,232
-5,817
| -4% | -$405K |
|
468
Knight Transportation
KNX
$6.76B
| $8.91M | 0.03% |
272,573
+16,365
| +6% | +$535K |
|
469
AutoZone
AZO
$71.1B
| $8.89M | 0.03% |
8,684
-173
| -2% | -$177K |
|
470
First Horizon
FHN
$11.5B
| $8.88M | 0.03% |
634,848
-25,442
| -4% | -$356K |
|
471
Kroger
KR
$44.3B
| $8.86M | 0.03% |
360,140
-2,155
| -0.6% | -$53K |
|
472
Hawaiian Electric Industries
HE
$2.08B
| $8.86M | 0.03% |
217,272
-4,643
| -2% | -$189K |
|
|
ETRN
473
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.84M | 0.03% |
405,879
-8,896
| -2% | -$194K |
|
474
Transocean
RIG
$3.06B
| $8.8M | 0.03% |
1,010,195
-83,740
| -8% | -$729K |
|
475
Landstar System
LSTR
$4.5B
| $8.78M | 0.03% |
80,268
-3,778
| -4% | -$413K |
|