AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
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
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 2 |
Valero Energy
VLO
|
+$495M |
| 3 |
Boeing
BA
|
+$491M |
| 4 |
AT&T
T
|
+$456M |
| 5 |
Best Buy
BBY
|
+$451M |
Top Sells
| 1 |
Western Digital
WDC
|
+$678M |
| 2 |
Helmerich & Payne
HP
|
+$526M |
| 3 |
Eaton
ETN
|
+$503M |
| 4 |
DuPont de Nemours
DD
|
+$470M |
| 5 |
Merck
MRK
|
+$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Treehouse Foods
THS
$905M
| $7.89M | 0.03% |
109,325
-94
| -0.1% | -$6.79K |
|
477
Primerica
PRI
$8.9B
| $7.89M | 0.03% |
114,072
-1,404
| -1% | -$97.1K |
|
478
United Airlines
UAL
$34.9B
| $7.87M | 0.03% |
108,026
-9,823
| -8% | -$716K |
|
479
Cinemark Holdings
CNK
$2.98B
| $7.83M | 0.03% |
204,078
+468
| +0.2% | +$18K |
|
|
IDTI
480
DELISTED
Integrated Device Technology I
IDTI
| $7.83M | 0.03% |
332,244
-911
| -0.3% | -$21.5K |
|
481
Belden
BDC
$5.16B
| $7.79M | 0.03% |
104,204
-71
| -0.1% | -$5.31K |
|
482
Hain Celestial
HAIN
$168M
| $7.77M | 0.03% |
199,140
-165
| -0.1% | -$6.44K |
|
483
InterDigital
IDCC
$7.74B
| $7.77M | 0.03% |
85,076
-36
| -0% | -$3.29K |
|
484
Hartford Financial Services
HIG
$36.7B
| $7.77M | 0.03% |
163,081
-4,359
| -3% | -$208K |
|
485
Aptiv
APTV
$17.9B
| $7.77M | 0.03% |
115,299
+4,290
| +4% | +$289K |
|
486
Citizens Financial Group
CFG
$22.3B
| $7.76M | 0.03% |
217,880
-6,455
| -3% | -$230K |
|
487
Texas Roadhouse
TXRH
$11.1B
| $7.72M | 0.03% |
160,062
-41
| -0% | -$1.98K |
|
488
Patterson-UTI
PTEN
$2.16B
| $7.69M | 0.03% |
285,738
+341
| +0.1% | +$9.18K |
|
|
GWR
489
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.67M | 0.03% |
110,567
-44
| -0% | -$3.05K |
|
490
Monolithic Power Systems
MPWR
$41.4B
| $7.66M | 0.03% |
93,511
+212
| +0.2% | +$17.4K |
|
491
Baxter International
BAX
$12.4B
| $7.62M | 0.03% |
171,841
-1,397
| -0.8% | -$61.9K |
|
|
LSI
492
DELISTED
Life Storage, Inc.
LSI
| $7.62M | 0.03% |
134,021
-108
| -0.1% | -$6.14K |
|
493
WaFd
WAFD
$2.48B
| $7.61M | 0.03% |
221,582
-2,923
| -1% | -$100K |
|
494
AutoZone
AZO
$71B
| $7.61M | 0.03% |
9,635
-252
| -3% | -$199K |
|
495
New Jersey Resources
NJR
$4.64B
| $7.56M | 0.03% |
212,998
-326
| -0.2% | -$11.6K |
|
496
Loews
L
$19.9B
| $7.54M | 0.03% |
160,930
-1,204
| -0.7% | -$56.4K |
|
497
NOV
NOV
$4.92B
| $7.54M | 0.03% |
201,244
-1,564
| -0.8% | -$58.6K |
|
498
AGCO
AGCO
$8.23B
| $7.53M | 0.03% |
130,192
-1,532
| -1% | -$88.6K |
|
499
Roper Technologies
ROP
$56.3B
| $7.52M | 0.03% |
41,098
+508
| +1% | +$93K |
|
|
ISIL
500
DELISTED
Intersil Corp
ISIL
| $7.52M | 0.03% |
337,371
+2,259
| +0.7% | +$50.4K |
|