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 | |
|---|---|---|---|---|---|---|
476
Brunswick
BC
$4.23B
| $8.74M | 0.03% |
173,628
-3,224
| -2% | -$162K |
|
477
Travel + Leisure Co
TNL
$4B
| $8.74M | 0.03% |
215,749
-7,669
| -3% | -$311K |
|
478
Louisiana-Pacific
LPX
$6.64B
| $8.74M | 0.03% |
358,274
-58,128
| -14% | -$1.42M |
|
479
nVent Electric
NVT
$15.3B
| $8.68M | 0.03% |
321,669
-11,094
| -3% | -$299K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $8.67M | 0.03% |
121,835
-3,565
| -3% | -$254K |
|
481
ASGN Inc
ASGN
$2.23B
| $8.66M | 0.03% |
136,469
-2,957
| -2% | -$188K |
|
482
Home BancShares
HOMB
$5.82B
| $8.64M | 0.03% |
491,457
+65,120
| +15% | +$1.14M |
|
483
SLM Corp
SLM
$6.01B
| $8.63M | 0.03% |
871,211
-16,781
| -2% | -$166K |
|
484
Stanley Black & Decker
SWK
$11.9B
| $8.63M | 0.03% |
63,405
-10,652
| -14% | -$1.45M |
|
|
SVC
485
Service Properties Trust
SVC
$469M
| $8.63M | 0.03% |
327,964
-7,185
| -2% | -$189K |
|
486
Idexx Laboratories
IDXX
$51B
| $8.62M | 0.03% |
38,539
-365
| -0.9% | -$81.6K |
|
487
MSC Industrial Direct
MSM
$5.1B
| $8.61M | 0.03% |
104,126
-1,185
| -1% | -$98K |
|
488
Halliburton
HAL
$19.3B
| $8.61M | 0.03% |
293,701
-2,914
| -1% | -$85.4K |
|
489
Crane NXT
CXT
$3.49B
| $8.57M | 0.03% |
291,712
-53,549
| -16% | -$1.57M |
|
490
Archer Daniels Midland
ADM
$29.5B
| $8.56M | 0.03% |
198,381
-1,642
| -0.8% | -$70.8K |
|
491
Motorola Solutions
MSI
$80.3B
| $8.55M | 0.03% |
60,871
-443
| -0.7% | -$62.2K |
|
492
United Airlines
UAL
$34.8B
| $8.51M | 0.03% |
106,680
-2,478
| -2% | -$198K |
|
493
Northern Trust
NTRS
$24.2B
| $8.46M | 0.03% |
93,540
-1,651
| -2% | -$149K |
|
494
Hilton Worldwide
HLT
$64.2B
| $8.45M | 0.03% |
101,637
-2,257
| -2% | -$188K |
|
495
Goodyear
GT
$2.45B
| $8.41M | 0.03% |
463,176
+380,033
| +457% | +$6.9M |
|
496
ATI
ATI
$10.5B
| $8.4M | 0.03% |
328,569
-8,010
| -2% | -$205K |
|
497
Churchill Downs
CHDN
$6.77B
| $8.36M | 0.03% |
185,244
-6,054
| -3% | -$273K |
|
498
Labcorp
LH
$22.7B
| $8.35M | 0.03% |
63,554
-1,209
| -2% | -$159K |
|
499
Aptiv
APTV
$17.8B
| $8.31M | 0.03% |
104,502
-1,991
| -2% | -$158K |
|
500
Best Buy
BBY
$16.1B
| $8.29M | 0.03% |
116,690
+22,084
| +23% | +$1.57M |
|