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 | |
|---|---|---|---|---|---|---|
751
ODP
ODP
$611M
| $4.96M | 0.02% |
140,224
-183
| -0.1% | -$6.48K |
|
|
CTB
752
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.94M | 0.02% |
139,686
-2,703
| -2% | -$95.6K |
|
753
Dick's Sporting Goods
DKS
$20.4B
| $4.93M | 0.02% |
171,350
-1,836
| -1% | -$52.8K |
|
|
INVX
754
Innovex International, Inc.
INVX
$1.15B
| $4.92M | 0.02% |
103,074
+256
| +0.2% | +$12.2K |
|
755
Ameren
AEE
$26.8B
| $4.9M | 0.02% |
83,078
+10,736
| +15% | +$633K |
|
|
ANSS
756
DELISTED
Ansys
ANSS
| $4.88M | 0.02% |
33,066
+3,102
| +10% | +$458K |
|
|
RDC
757
DELISTED
Rowan Companies Plc
RDC
| $4.88M | 0.02% |
311,316
+641
| +0.2% | +$10K |
|
758
International Flavors & Fragrances
IFF
$16.5B
| $4.86M | 0.02% |
31,857
+3,154
| +11% | +$481K |
|
|
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
| $4.83M | 0.02% |
97,457
+7,706
| +9% | +$382K |
|
760
Ball Corp
BALL
$13.6B
| $4.79M | 0.02% |
126,663
+15,426
| +14% | +$584K |
|
761
Equifax
EFX
$30.3B
| $4.79M | 0.02% |
40,650
+1,998
| +5% | +$236K |
|
762
Pitney Bowes
PBI
$1.96B
| $4.79M | 0.02% |
428,727
+3,990
| +0.9% | +$44.6K |
|
763
Werner Enterprises
WERN
$1.66B
| $4.79M | 0.02% |
123,989
+341
| +0.3% | +$13.2K |
|
764
Cincinnati Financial
CINF
$23.8B
| $4.79M | 0.02% |
63,830
+6,266
| +11% | +$470K |
|
|
QEP
765
DELISTED
QEP RESOURCES, INC.
QEP
| $4.77M | 0.02% |
498,484
+6,463
| +1% | +$61.8K |
|
766
Cboe Global Markets
CBOE
$24.5B
| $4.72M | 0.02% |
37,846
+4,222
| +13% | +$526K |
|
767
SM Energy
SM
$3.14B
| $4.7M | 0.02% |
212,650
+3,249
| +2% | +$71.7K |
|
768
LKQ Corp
LKQ
$8.26B
| $4.67M | 0.02% |
114,919
+11,844
| +11% | +$482K |
|
769
Expeditors International
EXPD
$16.5B
| $4.65M | 0.02% |
71,900
+6,283
| +10% | +$406K |
|
770
CBRE Group
CBRE
$48.4B
| $4.64M | 0.02% |
107,054
+10,646
| +11% | +$461K |
|
|
DO
771
DELISTED
Diamond Offshore Drilling
DO
| $4.61M | 0.02% |
248,224
-1,150
| -0.5% | -$21.4K |
|
772
Cadence Design Systems
CDNS
$92.2B
| $4.61M | 0.02% |
110,193
+26,650
| +32% | +$1.11M |
|
773
Hologic
HOLX
$14.6B
| $4.59M | 0.02% |
107,449
+7,982
| +8% | +$341K |
|
774
HNI Corp
HNI
$2.06B
| $4.56M | 0.02% |
118,145
-1,664
| -1% | -$64.2K |
|
775
Globe Life
GL
$11.3B
| $4.55M | 0.01% |
50,175
+4,181
| +9% | +$379K |
|