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 | |
|---|---|---|---|---|---|---|
501
NewMarket
NEU
$7.8B
| $7.52M | 0.03% |
17,739
-11
| -0.1% | -$4.66K |
|
|
EDR
502
DELISTED
Education Realty Trust Inc
EDR
| $7.49M | 0.03% |
177,051
-195
| -0.1% | -$8.25K |
|
503
Hanover Insurance
THG
$6.36B
| $7.47M | 0.03% |
82,098
-492
| -0.6% | -$44.8K |
|
504
Williams Companies
WMB
$69.4B
| $7.46M | 0.03% |
239,696
-4,327
| -2% | -$135K |
|
505
Tyson Foods
TSN
$19.9B
| $7.46M | 0.03% |
120,956
-3,809
| -3% | -$235K |
|
506
Boston Properties
BXP
$12B
| $7.45M | 0.03% |
59,214
-799
| -1% | -$100K |
|
507
Fortive
FTV
$16.2B
| $7.44M | 0.03% |
165,878
-4,150
| -2% | -$186K |
|
508
Bio-Techne
TECH
$8.42B
| $7.38M | 0.03% |
287,068
-84
| -0% | -$2.16K |
|
|
TECD
509
DELISTED
Tech Data Corp
TECD
| $7.37M | 0.03% |
87,061
-83
| -0.1% | -$7.03K |
|
510
Dentsply Sirona
XRAY
$2.83B
| $7.35M | 0.03% |
127,376
+396
| +0.3% | +$22.9K |
|
511
Watsco
WSO
$16.6B
| $7.35M | 0.03% |
49,635
-22
| -0% | -$3.26K |
|
512
Sally Beauty Holdings
SBH
$1.45B
| $7.33M | 0.03% |
277,302
-4,623
| -2% | -$122K |
|
513
Republic Services
RSG
$71.2B
| $7.32M | 0.03% |
128,271
-4,556
| -3% | -$260K |
|
514
Bank of Hawaii
BOH
$2.72B
| $7.31M | 0.03% |
82,386
-442
| -0.5% | -$39.2K |
|
515
Bio-Rad Laboratories Class A
BIO
$7.86B
| $7.3M | 0.03% |
40,059
+138
| +0.3% | +$25.2K |
|
516
Valley National Bancorp
VLY
$6.02B
| $7.29M | 0.03% |
626,181
-583
| -0.1% | -$6.79K |
|
517
Manhattan Associates
MANH
$13.3B
| $7.26M | 0.03% |
136,972
-880
| -0.6% | -$46.7K |
|
518
Carnival Corp
CCL
$42.8B
| $7.25M | 0.03% |
139,269
-5,752
| -4% | -$299K |
|
519
NETSCOUT
NTCT
$1.79B
| $7.22M | 0.03% |
229,243
-1,059
| -0.5% | -$33.4K |
|
|
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.22M | 0.03% |
264,965
-2,667
| -1% | -$72.7K |
|
521
Cousins Properties
CUZ
$4.88B
| $7.19M | 0.03% |
211,270
+156,379
| +285% | +$5.32M |
|
|
WNR
522
DELISTED
Western Refining Inc
WNR
| $7.17M | 0.03% |
189,484
-194
| -0.1% | -$7.34K |
|
523
Lam Research
LRCX
$133B
| $7.16M | 0.03% |
676,990
-790
| -0.1% | -$8.35K |
|
524
Healthpeak Properties
DOC
$12.7B
| $7.15M | 0.03% |
240,526
-25,723
| -10% | -$764K |
|
525
Amphenol
APH
$135B
| $7.12M | 0.03% |
423,568
-6,124
| -1% | -$103K |
|