AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$21.6B
| $7.54M | 0.03% |
235,727
+17,133
| +8% | +$548K |
|
502
Northern Trust
NTRS
$25.1B
| $7.53M | 0.03% |
104,489
+1,436
| +1% | +$104K |
|
503
Boston Properties
BXP
$12.1B
| $7.53M | 0.03% |
59,054
+2,558
| +5% | +$326K |
|
504
Royal Caribbean
RCL
$89.3B
| $7.53M | 0.03% |
74,412
+5,413
| +8% | +$548K |
|
505
Campbell Soup
CPB
$9.96B
| $7.53M | 0.03% |
143,287
+4,436
| +3% | +$233K |
|
506
Tyson Foods
TSN
$19.1B
| $7.52M | 0.03% |
141,079
-7,881
| -5% | -$420K |
|
507
Vanguard Total International Stock ETF
VXUS
$105B
| $7.51M | 0.03% |
166,585
+88,483
| +113% | +$3.99M |
|
508
Lumen
LUMN
$5.86B
| $7.5M | 0.03% |
297,933
-1,598
| -0.5% | -$40.2K |
|
509
Expedia Group
EXPE
$27.5B
| $7.46M | 0.03% |
60,016
+18,065
| +43% | +$2.25M |
|
510
NETSCOUT
NTCT
$1.86B
| $7.45M | 0.03% |
242,743
-8,755
| -3% | -$269K |
|
|
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
| $7.42M | 0.03% |
159,135
+5,048
| +3% | +$235K |
|
512
Hershey
HSY
$38.6B
| $7.41M | 0.03% |
82,996
+4,829
| +6% | +$431K |
|
513
iShares Russell 2000 ETF
IWM
$68.8B
| $7.4M | 0.03% |
65,702
-932
| -1% | -$105K |
|
514
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $7.4M | 0.03% |
458,320
+238,640
| +109% | +$3.85M |
|
515
Oceaneering
OII
$2.44B
| $7.38M | 0.03% |
196,781
-5,435
| -3% | -$204K |
|
516
NewMarket
NEU
$7.67B
| $7.38M | 0.03% |
19,378
-1,275
| -6% | -$485K |
|
517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $7.35M | 0.03% |
64,420
+1,218
| +2% | +$139K |
|
518
Trinity Industries
TRN
$2.27B
| $7.34M | 0.03% |
424,599
-19,802
| -4% | -$342K |
|
519
Synaptics
SYNA
$2.8B
| $7.33M | 0.03% |
91,273
-2,670
| -3% | -$215K |
|
520
MDU Resources
MDU
$3.41B
| $7.33M | 0.03% |
1,051,986
-28,799
| -3% | -$201K |
|
521
Charles River Laboratories
CRL
$7.65B
| $7.32M | 0.03% |
91,066
-2,342
| -3% | -$188K |
|
522
Woodward
WWD
$14.3B
| $7.32M | 0.03% |
147,407
-3,888
| -3% | -$193K |
|
523
Fair Isaac
FICO
$35.5B
| $7.32M | 0.03% |
77,687
-1,525
| -2% | -$144K |
|
|
STJ
524
DELISTED
St Jude Medical
STJ
| $7.32M | 0.03% |
118,448
+1,936
| +2% | +$120K |
|
|
DNY
525
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.31M | 0.03% |
496,275
-15,376
| -3% | -$226K |
|