AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
+$538M |
| 2 |
Texas Instruments
TXN
|
+$537M |
| 3 |
Kimberly-Clark
KMB
|
+$510M |
| 4 |
Kellanova
K
|
+$501M |
| 5 |
Procter & Gamble
PG
|
+$493M |
Top Sells
| 1 |
Boeing
BA
|
+$956M |
| 2 |
Caterpillar
CAT
|
+$771M |
| 3 |
Best Buy
BBY
|
+$731M |
| 4 |
Valero Energy
VLO
|
+$673M |
| 5 |
McDonald's
MCD
|
+$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Associated Banc-Corp
ASB
$4.38B
| $7.95M | 0.03% |
312,777
+3,161
| +1% | +$80.3K |
|
552
The GEO Group
GEO
$2.99B
| $7.94M | 0.03% |
336,529
+682
| +0.2% | +$16.1K |
|
553
Dentsply Sirona
XRAY
$2.75B
| $7.94M | 0.03% |
120,617
+8,215
| +7% | +$541K |
|
554
NorthWestern Energy
NWE
$3.48B
| $7.9M | 0.03% |
132,360
+526
| +0.4% | +$31.4K |
|
555
Cabot Corp
CBT
$4.25B
| $7.89M | 0.03% |
128,162
+855
| +0.7% | +$52.7K |
|
|
CLGX
556
DELISTED
Corelogic, Inc.
CLGX
| $7.88M | 0.03% |
170,620
-2,540
| -1% | -$117K |
|
557
Jack in the Box
JACK
$354M
| $7.86M | 0.03% |
80,103
+385
| +0.5% | +$37.8K |
|
558
Principal Financial Group
PFG
$17.7B
| $7.81M | 0.03% |
110,685
+9,555
| +9% | +$674K |
|
559
Valmont Industries
VMI
$7.42B
| $7.76M | 0.03% |
46,768
+552
| +1% | +$91.5K |
|
|
DST
560
DELISTED
DST Systems Inc.
DST
| $7.74M | 0.03% |
124,638
+850
| +0.7% | +$52.8K |
|
561
Masco
MAS
$15.4B
| $7.65M | 0.03% |
174,107
+9,064
| +5% | +$398K |
|
562
CMS Energy
CMS
$21.3B
| $7.63M | 0.03% |
161,268
+7,959
| +5% | +$376K |
|
563
Cintas
CTAS
$80.6B
| $7.6M | 0.03% |
195,104
+26,188
| +16% | +$1.02M |
|
564
NewMarket
NEU
$7.89B
| $7.59M | 0.02% |
19,110
+196
| +1% | +$77.9K |
|
|
SAFM
565
DELISTED
Sanderson Farms Inc
SAFM
| $7.57M | 0.02% |
54,567
+110
| +0.2% | +$15.3K |
|
566
KBR
KBR
$6.39B
| $7.57M | 0.02% |
381,687
+2,346
| +0.6% | +$46.5K |
|
|
RHT
567
DELISTED
Red Hat Inc
RHT
| $7.57M | 0.02% |
63,003
+6,135
| +11% | +$737K |
|
568
Loews
L
$19.9B
| $7.56M | 0.02% |
151,179
+8,054
| +6% | +$403K |
|
569
Bank of Hawaii
BOH
$2.72B
| $7.53M | 0.02% |
87,885
+621
| +0.7% | +$53.2K |
|
570
Boston Properties
BXP
$11.7B
| $7.52M | 0.02% |
57,854
+5,827
| +11% | +$758K |
|
571
Willis Towers Watson
WTW
$32.2B
| $7.52M | 0.02% |
49,873
+4,257
| +9% | +$641K |
|
572
O-I Glass
OI
$1.96B
| $7.48M | 0.02% |
337,578
+4,368
| +1% | +$96.8K |
|
573
Vishay Intertechnology
VSH
$2.06B
| $7.46M | 0.02% |
359,387
-5,332
| -1% | -$111K |
|
574
Kirby Corp
KEX
$4.84B
| $7.43M | 0.02% |
111,157
+1,200
| +1% | +$80.2K |
|
575
Incyte
INCY
$17B
| $7.4M | 0.02% |
78,092
+13,055
| +20% | +$1.24M |
|