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 | |
|---|---|---|---|---|---|---|
776
Church & Dwight Co
CHD
$22.7B
| $4.55M | 0.01% |
90,689
+10,406
| +13% | +$522K |
|
|
POLY
777
DELISTED
Plantronics, Inc.
POLY
| $4.53M | 0.01% |
89,917
-1,172
| -1% | -$59K |
|
778
Silgan Holdings
SLGN
$4.71B
| $4.5M | 0.01% |
153,217
+2,009
| +1% | +$59K |
|
779
Nabors Industries
NBR
$619M
| $4.49M | 0.01% |
13,139
+1,445
| +12% | +$493K |
|
780
PVH
PVH
$3.93B
| $4.47M | 0.01% |
32,546
+9,462
| +41% | +$1.3M |
|
781
Boston Beer
SAM
$2.39B
| $4.46M | 0.01% |
23,355
-848
| -4% | -$162K |
|
782
JB Hunt Transport Services
JBHT
$13.3B
| $4.46M | 0.01% |
38,752
+3,604
| +10% | +$414K |
|
783
News Corp Class A
NWSA
$16.2B
| $4.46M | 0.01% |
274,813
+14,158
| +5% | +$230K |
|
|
MNK
784
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.44M | 0.01% |
196,658
-2,149
| -1% | -$48.5K |
|
785
CarMax
KMX
$8.88B
| $4.43M | 0.01% |
69,063
+7,031
| +11% | +$451K |
|
786
TechnipFMC
FTI
$16.8B
| $4.41M | 0.01% |
189,431
+13,441
| +8% | +$313K |
|
787
Henry Schein
HSIC
$8.17B
| $4.41M | 0.01% |
80,413
+8,712
| +12% | +$477K |
|
788
McCormick & Company Non-Voting
MKC
$18.4B
| $4.37M | 0.01% |
85,696
+10,488
| +14% | +$534K |
|
789
Bread Financial
BFH
$2.99B
| $4.36M | 0.01% |
21,553
+2,367
| +12% | +$479K |
|
|
DISH
790
DELISTED
DISH Network Corp.
DISH
| $4.36M | 0.01% |
91,223
+5,399
| +6% | +$258K |
|
791
Raymond James Financial
RJF
$33.2B
| $4.35M | 0.01% |
73,086
+7,743
| +12% | +$461K |
|
|
GPOR
792
DELISTED
Gulfport Energy Corp.
GPOR
| $4.35M | 0.01% |
340,856
+4,216
| +1% | +$53.8K |
|
793
Lennar Class A
LEN
$35.4B
| $4.34M | 0.01% |
70,853
+7,209
| +11% | +$441K |
|
794
Oceaneering
OII
$2.45B
| $4.3M | 0.01% |
203,327
+2,288
| +1% | +$48.4K |
|
795
Jacobs Solutions
J
$17.3B
| $4.28M | 0.01% |
78,380
+5,883
| +8% | +$321K |
|
796
Affiliated Managers Group
AMG
$6.6B
| $4.27M | 0.01% |
20,823
+2,070
| +11% | +$425K |
|
797
ResMed
RMD
$39.6B
| $4.26M | 0.01% |
50,242
+4,971
| +11% | +$421K |
|
798
FMC
FMC
$4.61B
| $4.25M | 0.01% |
51,725
+5,617
| +12% | +$461K |
|
799
Genworth Financial
GNW
$3.51B
| $4.23M | 0.01% |
1,361,136
+2,783
| +0.2% | +$8.66K |
|
800
Unum
UNM
$12.6B
| $4.22M | 0.01% |
76,913
+9,625
| +14% | +$528K |
|