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 | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$12.1B
| $7.45M | 0.03% |
55,621
-443
| -0.8% | -$59.3K |
|
552
PBF Energy
PBF
$3.32B
| $7.44M | 0.03% |
239,044
-5,326
| -2% | -$166K |
|
553
UMB Financial
UMBF
$9.25B
| $7.44M | 0.03% |
116,198
-4,337
| -4% | -$278K |
|
554
AES
AES
$9.14B
| $7.38M | 0.03% |
408,295
-160,429
| -28% | -$2.9M |
|
555
Republic Services
RSG
$72.2B
| $7.37M | 0.03% |
91,699
-1,299
| -1% | -$104K |
|
556
Cadence Design Systems
CDNS
$96.9B
| $7.36M | 0.03% |
115,949
-1,506
| -1% | -$95.6K |
|
557
Federated Hermes
FHI
$4.16B
| $7.36M | 0.03% |
251,091
-5,548
| -2% | -$163K |
|
558
GATX Corp
GATX
$6.05B
| $7.36M | 0.03% |
96,337
-4,375
| -4% | -$334K |
|
559
Incyte
INCY
$16.9B
| $7.36M | 0.03% |
85,532
-71
| -0.1% | -$6.11K |
|
560
EnerSys
ENS
$4B
| $7.34M | 0.03% |
112,706
-176
| -0.2% | -$11.5K |
|
561
Mettler-Toledo International
MTD
$26.4B
| $7.27M | 0.03% |
10,052
-166
| -2% | -$120K |
|
562
Clean Harbors
CLH
$12.8B
| $7.25M | 0.03% |
101,393
-2,497
| -2% | -$179K |
|
|
UMPQ
563
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.25M | 0.03% |
439,501
-9,392
| -2% | -$155K |
|
564
Treehouse Foods
THS
$893M
| $7.21M | 0.03% |
111,649
-2,461
| -2% | -$159K |
|
565
Manhattan Associates
MANH
$13.2B
| $7.17M | 0.03% |
130,095
-3,584
| -3% | -$198K |
|
566
KeyCorp
KEY
$21B
| $7.17M | 0.03% |
455,124
-11,349
| -2% | -$179K |
|
567
Citizens Financial Group
CFG
$22.3B
| $7.15M | 0.03% |
220,084
-3,746
| -2% | -$122K |
|
568
Edison International
EIX
$21.4B
| $7.14M | 0.03% |
115,275
-842
| -0.7% | -$52.1K |
|
|
SIX
569
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.06M | 0.03% |
142,955
-3,730
| -3% | -$184K |
|
570
Synopsys
SNPS
$80.6B
| $7.04M | 0.03% |
61,139
-199
| -0.3% | -$22.9K |
|
571
KBR
KBR
$6.36B
| $7.04M | 0.03% |
368,753
-8,724
| -2% | -$167K |
|
572
Ameriprise Financial
AMP
$47B
| $7.01M | 0.03% |
54,715
-1,699
| -3% | -$218K |
|
|
WRI
573
DELISTED
Weingarten Realty Investors
WRI
| $7.01M | 0.03% |
238,593
-4,662
| -2% | -$137K |
|
574
Associated Banc-Corp
ASB
$4.36B
| $7M | 0.03% |
327,803
-10,098
| -3% | -$216K |
|
575
Adtalem Global Education
ATGE
$4.96B
| $6.99M | 0.03% |
150,876
-6,259
| -4% | -$290K |
|