AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
+$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Western Digital
WDC
|
+$28.6M |
| 4 |
Caterpillar
CAT
|
+$24.4M |
| 5 |
HP
HPQ
|
+$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$17.9M |
| 4 |
Cooper Companies
COO
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kemper
KMPR
$3.32B
| $4.53M | 0.02% |
115,247
+893
| +0.8% | +$35.1K |
|
727
Waters Corp
WAT
$17.5B
| $4.51M | 0.02% |
28,477
+1,085
| +4% | +$172K |
|
728
Hanesbrands
HBI
$2.21B
| $4.5M | 0.02% |
178,291
-512
| -0.3% | -$12.9K |
|
|
UFS
729
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.49M | 0.02% |
120,943
-301
| -0.2% | -$11.2K |
|
730
Travel + Leisure Co
TNL
$4.01B
| $4.48M | 0.02% |
147,355
+31,402
| +27% | +$955K |
|
731
Cintas
CTAS
$81.2B
| $4.48M | 0.02% |
159,116
+2,172
| +1% | +$61.1K |
|
732
Mine Safety
MSA
$6.59B
| $4.48M | 0.02% |
77,139
-1,354
| -2% | -$78.6K |
|
733
Masco
MAS
$15.3B
| $4.48M | 0.02% |
130,479
-1,295
| -1% | -$44.4K |
|
734
GATX Corp
GATX
$6.01B
| $4.47M | 0.02% |
100,411
-1,012
| -1% | -$45.1K |
|
735
John Wiley & Sons Class A
WLY
$2.18B
| $4.46M | 0.02% |
86,454
-27,821
| -24% | -$1.44M |
|
736
Church & Dwight Co
CHD
$22.5B
| $4.45M | 0.02% |
92,894
-178
| -0.2% | -$8.53K |
|
737
Bread Financial
BFH
$2.98B
| $4.44M | 0.02% |
25,907
-144
| -0.6% | -$24.7K |
|
738
HNI Corp
HNI
$2.05B
| $4.4M | 0.02% |
110,673
+87
| +0.1% | +$3.46K |
|
|
ALEX
739
Alexander & Baldwin
ALEX
$1.37B
| $4.4M | 0.02% |
114,474
-35
| -0% | -$1.35K |
|
|
DBD
740
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.39M | 0.02% |
177,276
+18,856
| +12% | +$467K |
|
741
Ameren
AEE
$26.8B
| $4.36M | 0.02% |
88,754
-666
| -0.7% | -$32.8K |
|
|
CEB
742
DELISTED
CEB Inc.
CEB
| $4.35M | 0.02% |
79,775
-51
| -0.1% | -$2.78K |
|
743
Graham Holdings Company
GHC
$4.9B
| $4.32M | 0.02% |
8,980
+683
| +8% | +$329K |
|
744
AES
AES
$9.07B
| $4.29M | 0.02% |
333,829
-2,758
| -0.8% | -$35.4K |
|
|
POLY
745
DELISTED
Plantronics, Inc.
POLY
| $4.27M | 0.02% |
82,240
-308
| -0.4% | -$16K |
|
746
H&R Block
HRB
$6.7B
| $4.26M | 0.02% |
183,989
+6,457
| +4% | +$149K |
|
747
Wendy's
WEN
$1.87B
| $4.25M | 0.02% |
393,111
-18,816
| -5% | -$203K |
|
748
MillerKnoll
MLKN
$1.38B
| $4.24M | 0.02% |
148,331
-93
| -0.1% | -$2.66K |
|
749
Federal Realty Investment Trust
FRT
$8.67B
| $4.24M | 0.02% |
27,520
+2,958
| +12% | +$455K |
|
750
International Bancshares
IBOC
$4.38B
| $4.23M | 0.02% |
141,927
+4,938
| +4% | +$147K |
|