AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
+$13.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.9M |
| 3 |
Boeing
BA
|
+$11.9M |
| 4 |
Merck
MRK
|
+$11.7M |
| 5 |
XPO
XPO
|
+$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
Cisco
CSCO
|
+$23.8M |
| 3 |
General Mills
GIS
|
+$23.6M |
| 4 |
Teleflex
TFX
|
+$23.6M |
| 5 |
Procter & Gamble
PG
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Broadridge
BR
$28.4B
| $4.18M | 0.02% |
40,277
-766
| -2% | -$79.4K |
|
802
iShares MSCI India ETF
INDA
$9.45B
| $4.17M | 0.02% |
118,386
| – | – |
|
803
Essent Group
ESNT
$6.45B
| $4.17M | 0.02% |
96,010
+32,762
| +52% | +$1.42M |
|
804
Greif
GEF
$3.52B
| $4.15M | 0.02% |
100,557
+31,310
| +45% | +$1.29M |
|
805
Hain Celestial
HAIN
$135M
| $4.13M | 0.02% |
178,699
-3,821
| -2% | -$88.4K |
|
806
JB Hunt Transport Services
JBHT
$13.1B
| $4.13M | 0.02% |
40,736
-394
| -1% | -$39.9K |
|
807
HNI Corp
HNI
$2.1B
| $4.13M | 0.02% |
113,678
-3,433
| -3% | -$125K |
|
|
VIAB
808
DELISTED
Viacom Inc. Class B
VIAB
| $4.12M | 0.02% |
146,763
-849
| -0.6% | -$23.8K |
|
809
AutoNation
AN
$8.34B
| $4.11M | 0.02% |
114,926
-2,344
| -2% | -$83.7K |
|
810
Radian Group
RDN
$5.04B
| $4.09M | 0.02% |
197,252
+54,961
| +39% | +$1.14M |
|
811
Oceaneering
OII
$2.47B
| $4.08M | 0.02% |
258,474
-5,689
| -2% | -$89.7K |
|
812
Raymond James Financial
RJF
$34.7B
| $4.07M | 0.02% |
75,833
-1,537
| -2% | -$82.4K |
|
813
Eastman Chemical
EMN
$7.63B
| $4.06M | 0.02% |
53,520
-510
| -0.9% | -$38.7K |
|
814
Prestige Consumer Healthcare
PBH
$3.15B
| $4.06M | 0.02% |
135,589
-3,186
| -2% | -$95.3K |
|
815
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.05M | 0.02% |
32,900
| – | – |
|
816
Campbell Soup
CPB
$10B
| $4.03M | 0.02% |
105,639
-30,790
| -23% | -$1.17M |
|
817
TechnipFMC
FTI
$16.1B
| $4M | 0.02% |
228,504
-1,133
| -0.5% | -$19.8K |
|
818
Garmin
GRMN
$45.7B
| $3.99M | 0.02% |
46,227
-231
| -0.5% | -$19.9K |
|
|
UNIT
819
Uniti Group
UNIT
$1.69B
| $3.99M | 0.02% |
356,746
-7,813
| -2% | -$87.4K |
|
820
Federal Realty Investment Trust
FRT
$8.65B
| $3.99M | 0.02% |
28,945
-51
| -0.2% | -$7.03K |
|
821
John Wiley & Sons Class A
WLY
$2.19B
| $3.99M | 0.02% |
90,207
-1,975
| -2% | -$87.3K |
|
822
The Mosaic Company
MOS
$10.9B
| $3.99M | 0.02% |
145,978
-1,048
| -0.7% | -$28.6K |
|
823
Terex
TEX
$3.5B
| $3.97M | 0.02% |
123,674
-8,579
| -6% | -$276K |
|
824
LKQ Corp
LKQ
$8.01B
| $3.97M | 0.02% |
139,976
-1,989
| -1% | -$56.5K |
|
825
Werner Enterprises
WERN
$1.65B
| $3.97M | 0.02% |
116,117
-4,057
| -3% | -$139K |
|