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 | |
|---|---|---|---|---|---|---|
|
NBL
701
DELISTED
Noble Energy, Inc.
NBL
| $5.68M | 0.02% |
194,854
+19,897
| +11% | +$580K |
|
|
CTXS
702
DELISTED
Citrix Systems Inc
CTXS
| $5.68M | 0.02% |
64,514
+5,484
| +9% | +$483K |
|
|
ANDV
703
DELISTED
Andeavor
ANDV
| $5.65M | 0.02% |
49,401
+6,362
| +15% | +$727K |
|
704
AMC Networks
AMCX
$328M
| $5.64M | 0.02% |
104,341
-2,206
| -2% | -$119K |
|
705
Cheesecake Factory
CAKE
$2.92B
| $5.59M | 0.02% |
116,089
-3,455
| -3% | -$166K |
|
706
J.M. Smucker
SJM
$11.7B
| $5.58M | 0.02% |
44,872
+4,608
| +11% | +$573K |
|
707
TransDigm Group
TDG
$72.5B
| $5.55M | 0.02% |
20,202
+1,493
| +8% | +$410K |
|
708
Essex Property Trust
ESS
$17B
| $5.54M | 0.02% |
22,958
+2,484
| +12% | +$600K |
|
|
MIK
709
DELISTED
Michaels Stores, Inc
MIK
| $5.53M | 0.02% |
228,785
+2,927
| +1% | +$70.8K |
|
710
Travel + Leisure Co
TNL
$4B
| $5.53M | 0.02% |
105,609
+4,959
| +5% | +$259K |
|
711
Acadia Healthcare
ACHC
$1.94B
| $5.51M | 0.02% |
168,938
+1,836
| +1% | +$59.9K |
|
712
PotlatchDeltic
PCH
$3.21B
| $5.51M | 0.02% |
110,436
+223
| +0.2% | +$11.1K |
|
713
CoreCivic
CXW
$2.18B
| $5.5M | 0.02% |
244,563
+2,793
| +1% | +$62.8K |
|
714
Wynn Resorts
WYNN
$12.8B
| $5.5M | 0.02% |
32,593
+2,946
| +10% | +$497K |
|
715
Seagate
STX
$41.1B
| $5.45M | 0.02% |
130,175
+2,539
| +2% | +$106K |
|
716
EQT Corp
EQT
$31.9B
| $5.41M | 0.02% |
174,557
+57,761
| +49% | +$1.79M |
|
|
PAY
717
DELISTED
Verifone Systems Inc
PAY
| $5.4M | 0.02% |
304,864
+1,367
| +0.5% | +$24.2K |
|
718
C.H. Robinson
CHRW
$15.1B
| $5.39M | 0.02% |
60,510
-164,377
| -73% | -$14.6M |
|
719
Murphy USA
MUSA
$7.26B
| $5.38M | 0.02% |
67,000
-1,592
| -2% | -$128K |
|
720
Waters Corp
WAT
$17.4B
| $5.38M | 0.02% |
27,827
+2,702
| +11% | +$522K |
|
721
Brinker International
EAT
$6.88B
| $5.37M | 0.02% |
138,131
-7,045
| -5% | -$274K |
|
722
Worthington Enterprises
WOR
$3.22B
| $5.36M | 0.02% |
197,185
-310
| -0.2% | -$8.42K |
|
|
ESL
723
DELISTED
Esterline Technologies
ESL
| $5.36M | 0.02% |
71,687
+162
| +0.2% | +$12.1K |
|
724
Graham Holdings Company
GHC
$4.97B
| $5.34M | 0.02% |
9,568
+102
| +1% | +$56.9K |
|
725
Idexx Laboratories
IDXX
$51B
| $5.33M | 0.02% |
34,076
+3,125
| +10% | +$489K |
|