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 | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$40B
| $5.98M | 0.02% |
57,554
-249
| -0.4% | -$25.9K |
|
652
Patterson-UTI
PTEN
$2.13B
| $5.98M | 0.02% |
426,236
-16,939
| -4% | -$237K |
|
|
CLGX
653
DELISTED
Corelogic, Inc.
CLGX
| $5.96M | 0.02% |
160,071
-4,459
| -3% | -$166K |
|
654
Timken Company
TKR
$5.51B
| $5.93M | 0.02% |
136,019
-4,969
| -4% | -$217K |
|
|
PARA
655
DELISTED
Paramount Global Class B
PARA
| $5.92M | 0.02% |
124,627
-19,420
| -13% | -$923K |
|
656
iShares S&P 500 Value ETF
IVE
$41.1B
| $5.87M | 0.02% |
52,060
-57,300
| -52% | -$6.46M |
|
657
CBRE Group
CBRE
$49.3B
| $5.85M | 0.02% |
118,327
-23,003
| -16% | -$1.14M |
|
658
Lennar Class A
LEN
$34.4B
| $5.85M | 0.02% |
123,124
+14,453
| +13% | +$687K |
|
659
Avis
CAR
$5.49B
| $5.84M | 0.02% |
167,421
-7,791
| -4% | -$272K |
|
660
Loews
L
$20.1B
| $5.83M | 0.02% |
121,666
-48,832
| -29% | -$2.34M |
|
661
O-I Glass
OI
$1.97B
| $5.82M | 0.02% |
306,554
-16,975
| -5% | -$322K |
|
662
NRG Energy
NRG
$31.8B
| $5.81M | 0.02% |
136,868
+13,174
| +11% | +$560K |
|
663
Sally Beauty Holdings
SBH
$1.54B
| $5.8M | 0.02% |
315,223
-6,866
| -2% | -$126K |
|
664
Arista Networks
ANET
$184B
| $5.79M | 0.02% |
294,816
-1,984
| -0.7% | -$39K |
|
665
Trinity Industries
TRN
$2.31B
| $5.79M | 0.02% |
266,208
-32,006
| -11% | -$696K |
|
666
American Airlines Group
AAL
$8.3B
| $5.78M | 0.02% |
181,959
-16,812
| -8% | -$534K |
|
667
Boyd Gaming
BYD
$6.68B
| $5.76M | 0.02% |
210,500
-6,936
| -3% | -$190K |
|
|
MDP
668
DELISTED
Meredith Corporation
MDP
| $5.76M | 0.02% |
104,196
-2,337
| -2% | -$129K |
|
669
J.M. Smucker
SJM
$11.4B
| $5.76M | 0.02% |
49,416
-291
| -0.6% | -$33.9K |
|
|
EIDX
670
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.75M | 0.02% |
245,362
+5,586
| +2% | +$131K |
|
671
Telephone and Data Systems
TDS
$4.39B
| $5.75M | 0.02% |
187,069
-2,487
| -1% | -$76.4K |
|
672
Trustmark
TRMK
$2.48B
| $5.74M | 0.02% |
170,625
-8,838
| -5% | -$297K |
|
673
Energizer
ENR
$2.02B
| $5.7M | 0.02% |
126,946
+5,251
| +4% | +$236K |
|
674
Valmont Industries
VMI
$7.48B
| $5.69M | 0.02% |
43,769
-1,252
| -3% | -$163K |
|
675
Alexandria Real Estate Equities
ARE
$14.9B
| $5.68M | 0.02% |
39,859
+1,470
| +4% | +$210K |
|