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 | |
|---|---|---|---|---|---|---|
526
Synchrony
SYF
$28.2B
| $7.82M | 0.03% |
245,194
-4,570
| -2% | -$146K |
|
527
MasTec
MTZ
$15B
| $7.8M | 0.03% |
162,201
-8,303
| -5% | -$399K |
|
528
Flowers Foods
FLO
$3.01B
| $7.8M | 0.03% |
365,891
-8,016
| -2% | -$171K |
|
529
Interactive Brokers
IBKR
$28.1B
| $7.79M | 0.03% |
600,504
-13,184
| -2% | -$171K |
|
530
Helen of Troy
HELE
$562M
| $7.77M | 0.03% |
67,013
-3,760
| -5% | -$436K |
|
531
Corpay
CPAY
$22B
| $7.77M | 0.03% |
31,494
-1,220
| -4% | -$301K |
|
532
Eagle Materials
EXP
$7.69B
| $7.74M | 0.03% |
91,815
-4,014
| -4% | -$338K |
|
533
Weyerhaeuser
WY
$18.7B
| $7.73M | 0.03% |
293,629
-2,847
| -1% | -$75K |
|
534
NetApp
NTAP
$24.9B
| $7.72M | 0.03% |
111,393
-2,717
| -2% | -$188K |
|
535
Realty Income
O
$54.9B
| $7.71M | 0.03% |
108,197
+1,972
| +2% | +$141K |
|
536
CMS Energy
CMS
$21.4B
| $7.69M | 0.03% |
138,478
-835
| -0.6% | -$46.4K |
|
|
TCF
537
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.69M | 0.03% |
186,826
-4,486
| -2% | -$185K |
|
538
Waters Corp
WAT
$17.9B
| $7.67M | 0.03% |
30,470
-1,642
| -5% | -$413K |
|
|
NUVA
539
DELISTED
NuVasive, Inc.
NUVA
| $7.66M | 0.03% |
134,882
-2,855
| -2% | -$162K |
|
|
LM
540
DELISTED
Legg Mason, Inc.
LM
| $7.65M | 0.03% |
279,579
+51,030
| +22% | +$1.4M |
|
541
McCormick & Company Non-Voting
MKC
$18.8B
| $7.62M | 0.03% |
101,178
-282
| -0.3% | -$21.2K |
|
542
Olin
OLN
$3.06B
| $7.61M | 0.03% |
328,918
-11,140
| -3% | -$258K |
|
543
Wintrust Financial
WTFC
$9.11B
| $7.59M | 0.03% |
112,696
-2,237
| -2% | -$151K |
|
544
Green Dot
GDOT
$743M
| $7.58M | 0.03% |
124,975
+87,576
| +234% | +$5.31M |
|
545
NewMarket
NEU
$7.92B
| $7.55M | 0.03% |
17,423
-731
| -4% | -$317K |
|
546
Sensient Technologies
SXT
$4.59B
| $7.51M | 0.03% |
110,757
-2,665
| -2% | -$181K |
|
547
Global Payments
GPN
$20.9B
| $7.5M | 0.03% |
54,898
-767
| -1% | -$105K |
|
548
Jabil
JBL
$23B
| $7.48M | 0.03% |
281,143
-12,178
| -4% | -$324K |
|
549
Evercore
EVR
$13.2B
| $7.46M | 0.03% |
81,988
-741
| -0.9% | -$67.4K |
|
|
PRSP
550
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.46M | 0.03% |
368,721
-11,627
| -3% | -$235K |
|