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 | |
|---|---|---|---|---|---|---|
826
VeriSign
VRSN
$26.8B
| $3.83M | 0.01% |
33,467
+2,724
| +9% | +$312K |
|
827
Avery Dennison
AVY
$13.1B
| $3.81M | 0.01% |
33,194
+3,172
| +11% | +$364K |
|
|
VAR
828
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.81M | 0.01% |
34,246
+3,729
| +12% | +$414K |
|
829
Cooper Companies
COO
$13.6B
| $3.78M | 0.01% |
69,456
+6,992
| +11% | +$381K |
|
830
Snap-on
SNA
$17.1B
| $3.78M | 0.01% |
21,672
+2,383
| +12% | +$415K |
|
831
DaVita
DVA
$9.57B
| $3.75M | 0.01% |
51,865
+6,260
| +14% | +$452K |
|
832
Western Union
WU
$2.72B
| $3.74M | 0.01% |
196,876
+17,977
| +10% | +$342K |
|
833
Hormel Foods
HRL
$13.8B
| $3.73M | 0.01% |
102,493
+11,807
| +13% | +$430K |
|
834
Baidu
BIDU
$37.8B
| $3.71M | 0.01% |
15,856
+291
| +2% | +$68.2K |
|
835
Synaptics
SYNA
$2.76B
| $3.71M | 0.01% |
92,919
+862
| +0.9% | +$34.4K |
|
836
Everest Group
EG
$14.4B
| $3.71M | 0.01% |
16,753
+1,807
| +12% | +$400K |
|
837
NRG Energy
NRG
$30.9B
| $3.7M | 0.01% |
129,986
+40,351
| +45% | +$1.15M |
|
838
Federal Realty Investment Trust
FRT
$8.72B
| $3.66M | 0.01% |
27,589
+2,989
| +12% | +$397K |
|
839
EPAM Systems
EPAM
$8.63B
| $3.61M | 0.01% |
33,568
+593
| +2% | +$63.7K |
|
|
WPG
840
DELISTED
Washington Prime Group Inc.
WPG
| $3.6M | 0.01% |
56,241
+115
| +0.2% | +$7.37K |
|
841
Iron Mountain
IRM
$29.1B
| $3.6M | 0.01% |
95,437
+12,098
| +15% | +$456K |
|
842
Hanesbrands
HBI
$2.23B
| $3.59M | 0.01% |
171,556
+12,306
| +8% | +$257K |
|
843
Knowles
KN
$1.89B
| $3.56M | 0.01% |
242,537
+493
| +0.2% | +$7.23K |
|
|
QCP
844
DELISTED
Quality Care Properties, Inc.
QCP
| $3.53M | 0.01% |
255,846
+525
| +0.2% | +$7.25K |
|
845
Nasdaq
NDAQ
$54.9B
| $3.53M | 0.01% |
137,688
+13,107
| +11% | +$336K |
|
846
MGIC Investment
MTG
$6.66B
| $3.52M | 0.01% |
249,548
+1,178
| +0.5% | +$16.6K |
|
|
HSNI
847
DELISTED
HSN, Inc.
HSNI
| $3.52M | 0.01% |
87,250
+236
| +0.3% | +$9.52K |
|
848
Fortune Brands Innovations
FBIN
$7.2B
| $3.52M | 0.01% |
60,173
+6,448
| +12% | +$377K |
|
849
Regency Centers
REG
$13.1B
| $3.51M | 0.01% |
50,688
+6,571
| +15% | +$455K |
|
|
ALEX
850
Alexander & Baldwin
ALEX
$1.37B
| $3.5M | 0.01% |
126,158
+287
| +0.2% | +$7.96K |
|