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 | |
|---|---|---|---|---|---|---|
|
CY
526
DELISTED
Cypress Semiconductor
CY
| $7.09M | 0.03% |
619,592
-817
| -0.1% | -$9.35K |
|
527
CMS Energy
CMS
$21.2B
| $7.08M | 0.03% |
170,134
-1,141
| -0.7% | -$47.5K |
|
528
Zimmer Biomet
ZBH
$20.6B
| $7.07M | 0.03% |
70,603
-1,706
| -2% | -$171K |
|
529
Associated Banc-Corp
ASB
$4.34B
| $7.06M | 0.03% |
285,809
-1,358
| -0.5% | -$33.5K |
|
530
IPG Photonics
IPGP
$3.46B
| $7.06M | 0.03% |
71,509
-116
| -0.2% | -$11.5K |
|
|
CST
531
DELISTED
CST Brands, Inc.
CST
| $7.03M | 0.03% |
146,047
-183
| -0.1% | -$8.81K |
|
|
BWLD
532
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.02M | 0.03% |
45,475
-234
| -0.5% | -$36.1K |
|
533
Flowers Foods
FLO
$3.13B
| $7.02M | 0.03% |
351,381
+1,028
| +0.3% | +$20.5K |
|
|
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.99M | 0.03% |
52,683
+809
| +2% | +$107K |
|
535
Cathay General Bancorp
CATY
$3.4B
| $6.98M | 0.03% |
183,629
-154
| -0.1% | -$5.86K |
|
|
CERN
536
DELISTED
Cerner Corp
CERN
| $6.95M | 0.03% |
146,724
-1,388
| -0.9% | -$65.7K |
|
537
Charles River Laboratories
CRL
$7.75B
| $6.94M | 0.03% |
91,041
+9
| +0% | +$686 |
|
538
Hawaiian Electric Industries
HE
$2.05B
| $6.93M | 0.03% |
209,416
+346
| +0.2% | +$11.4K |
|
539
Kirby Corp
KEX
$4.9B
| $6.91M | 0.03% |
103,906
-140
| -0.1% | -$9.31K |
|
540
Ulta Beauty
ULTA
$23B
| $6.89M | 0.03% |
27,011
-382
| -1% | -$97.4K |
|
|
NBL
541
DELISTED
Noble Energy, Inc.
NBL
| $6.88M | 0.03% |
180,777
-6,155
| -3% | -$234K |
|
542
Sherwin-Williams
SHW
$90.1B
| $6.88M | 0.03% |
76,794
+1,104
| +1% | +$98.9K |
|
543
Campbell Soup
CPB
$10.1B
| $6.87M | 0.03% |
113,573
-131
| -0.1% | -$7.92K |
|
|
UNIT
544
Uniti Group
UNIT
$1.76B
| $6.86M | 0.03% |
270,068
+7,791
| +3% | +$198K |
|
545
Vulcan Materials
VMC
$38.6B
| $6.86M | 0.03% |
54,809
-838
| -2% | -$105K |
|
546
Landstar System
LSTR
$4.54B
| $6.86M | 0.03% |
80,378
-585
| -0.7% | -$49.9K |
|
547
Prestige Consumer Healthcare
PBH
$3.25B
| $6.84M | 0.03% |
131,195
-112
| -0.1% | -$5.84K |
|
548
Dana Inc
DAN
$2.7B
| $6.82M | 0.03% |
359,056
+339
| +0.1% | +$6.43K |
|
549
NorthWestern Energy
NWE
$3.48B
| $6.82M | 0.03% |
119,838
-8,173
| -6% | -$465K |
|
550
Principal Financial Group
PFG
$17.8B
| $6.81M | 0.03% |
117,755
-1,094
| -0.9% | -$63.3K |
|