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 | |
|---|---|---|---|---|---|---|
801
Alexandria Real Estate Equities
ARE
$14.3B
| $4.2M | 0.01% |
32,188
+4,274
| +15% | +$558K |
|
|
SAGE
802
DELISTED
Sage Therapeutics
SAGE
| $4.2M | 0.01% |
25,483
+2,309
| +10% | +$380K |
|
|
XEC
803
DELISTED
CIMAREX ENERGY CO
XEC
| $4.2M | 0.01% |
34,381
+4,090
| +14% | +$499K |
|
804
NiSource
NI
$19.2B
| $4.19M | 0.01% |
163,200
+15,367
| +10% | +$394K |
|
|
TIF
805
DELISTED
Tiffany & Co.
TIF
| $4.18M | 0.01% |
40,251
+4,030
| +11% | +$419K |
|
806
Exact Sciences
EXAS
$10.4B
| $4.16M | 0.01% |
79,238
+1,207
| +2% | +$63.4K |
|
|
GRUB
807
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.16M | 0.01% |
28,947
+136
| +0.5% | +$19.5K |
|
808
Xylem
XYL
$33.5B
| $4.12M | 0.01% |
60,391
+6,853
| +13% | +$467K |
|
809
Mid-America Apartment Communities
MAA
$16.6B
| $4.08M | 0.01% |
40,594
+5,028
| +14% | +$506K |
|
810
Unifirst Corp
UNF
$3.17B
| $4.08M | 0.01% |
24,726
-206
| -0.8% | -$34K |
|
|
LPNT
811
DELISTED
LifePoint Health, Inc.
LPNT
| $4.06M | 0.01% |
81,526
-543
| -0.7% | -$27K |
|
812
Mercury Insurance
MCY
$4.31B
| $4.03M | 0.01% |
75,367
+685
| +0.9% | +$36.6K |
|
813
CF Industries
CF
$14.1B
| $4.02M | 0.01% |
94,542
+7,918
| +9% | +$337K |
|
814
Extra Space Storage
EXR
$30.8B
| $4.01M | 0.01% |
45,837
+4,390
| +11% | +$384K |
|
|
SPN
815
DELISTED
Superior Energy Services, Inc.
SPN
| $4.01M | 0.01% |
416,141
+1,361
| +0.3% | +$13.1K |
|
816
Howmet Aerospace
HWM
$74.1B
| $3.95M | 0.01% |
189,221
+38,329
| +25% | +$801K |
|
817
Gartner
IT
$17.6B
| $3.95M | 0.01% |
32,101
+3,214
| +11% | +$396K |
|
818
World Kinect Corp
WKC
$1.41B
| $3.94M | 0.01% |
139,916
-202
| -0.1% | -$5.68K |
|
819
Akamai
AKAM
$11B
| $3.93M | 0.01% |
60,363
-3,701
| -6% | -$241K |
|
820
Papa John's
PZZA
$1.63B
| $3.92M | 0.01% |
69,898
-2,767
| -4% | -$155K |
|
|
JNPR
821
DELISTED
Juniper Networks
JNPR
| $3.89M | 0.01% |
136,439
+14,964
| +12% | +$427K |
|
|
KSU
822
DELISTED
Kansas City Southern
KSU
| $3.88M | 0.01% |
36,915
+3,482
| +10% | +$366K |
|
823
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.87M | 0.01% |
61,173
+7,457
| +14% | +$472K |
|
824
The Mosaic Company
MOS
$10.6B
| $3.85M | 0.01% |
149,857
+13,664
| +10% | +$351K |
|
825
Packaging Corp of America
PKG
$19.2B
| $3.84M | 0.01% |
31,872
+3,741
| +13% | +$451K |
|