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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$12.6B
| $7.03M | 0.03% |
109,565
-4,759
| -4% | -$305K |
|
552
Jack in the Box
JACK
$357M
| $7.02M | 0.03% |
91,548
-3,076
| -3% | -$236K |
|
553
Global Net Lease
GNL
$1.78B
| $7.01M | 0.03% |
293,870
+20,850
| +8% | +$497K |
|
554
Commerce Bancshares
CBSH
$7.89B
| $7M | 0.03% |
255,420
-8,127
| -3% | -$223K |
|
|
ATML
555
DELISTED
ATMEL CORP
ATML
| $6.98M | 0.03% |
810,974
-19,356
| -2% | -$167K |
|
|
DHC
556
Diversified Healthcare Trust
DHC
$1.11B
| $6.97M | 0.03% |
469,587
-17,877
| -4% | -$265K |
|
557
Alcoa
AA
$8.4B
| $6.94M | 0.03% |
292,725
+10,690
| +4% | +$254K |
|
558
Live Nation Entertainment
LYV
$38B
| $6.92M | 0.03% |
281,586
-7,523
| -3% | -$185K |
|
559
Avient
AVNT
$3.22B
| $6.89M | 0.03% |
216,771
-9,651
| -4% | -$307K |
|
560
Hanover Insurance
THG
$6.25B
| $6.86M | 0.03% |
84,305
-4,260
| -5% | -$347K |
|
561
Donaldson
DCI
$9.45B
| $6.86M | 0.03% |
239,242
-11,058
| -4% | -$317K |
|
562
Cinemark Holdings
CNK
$3.18B
| $6.84M | 0.03% |
204,477
-5,402
| -3% | -$181K |
|
563
Weyerhaeuser
WY
$17.4B
| $6.83M | 0.03% |
227,937
+11,668
| +5% | +$350K |
|
564
Estee Lauder
EL
$31.6B
| $6.81M | 0.03% |
77,345
-912
| -1% | -$80.3K |
|
565
First Horizon
FHN
$11.7B
| $6.76M | 0.03% |
465,882
-2,933
| -0.6% | -$42.6K |
|
566
ONE Gas
OGS
$4.55B
| $6.76M | 0.03% |
134,809
-5,489
| -4% | -$275K |
|
|
LVLT
567
DELISTED
Level 3 Communications Inc
LVLT
| $6.76M | 0.03% |
124,406
+5,850
| +5% | +$318K |
|
568
Deluxe
DLX
$872M
| $6.71M | 0.03% |
123,011
-4,175
| -3% | -$228K |
|
|
XLNX
569
DELISTED
Xilinx Inc
XLNX
| $6.68M | 0.03% |
142,121
-2,196
| -2% | -$103K |
|
|
TUP
570
DELISTED
Tupperware Brands Corporation
TUP
| $6.66M | 0.03% |
119,632
-4,272
| -3% | -$238K |
|
571
Lincoln Electric
LECO
$13.2B
| $6.65M | 0.03% |
128,086
-7,264
| -5% | -$377K |
|
|
STR
572
DELISTED
QUESTAR CORP
STR
| $6.63M | 0.03% |
340,361
-11,970
| -3% | -$233K |
|
573
WEX
WEX
$5.6B
| $6.61M | 0.03% |
74,791
-2,043
| -3% | -$181K |
|
574
Marriott International
MAR
$72.9B
| $6.58M | 0.03% |
98,090
+77
| +0.1% | +$5.16K |
|
575
Cullen/Frost Bankers
CFR
$8.18B
| $6.57M | 0.03% |
109,506
-4,395
| -4% | -$264K |
|