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
Cap. Flow
-$893M
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47

Top Buys

1
TSN icon
Tyson Foods
TSN
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.9M
3
BA icon
Boeing
BA
+$11.9M
4
MRK icon
Merck
MRK
+$11.7M
5
XPO icon
XPO
XPO
+$11.6M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.6M
2
CSCO icon
Cisco
CSCO
+$23.8M
3
GIS icon
General Mills
GIS
+$23.6M
4
TFX icon
Teleflex
TFX
+$23.6M
5
PG icon
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
POLY
826
DELISTED
Plantronics, Inc.
POLY
$3.96M 0.02%
85,919
-2,655
-3% -$122K
DNOW icon
827
DNOW Inc
DNOW
$1.63B
$3.95M 0.02%
283,200
-6,867
-2% -$95.9K
TAP icon
828
Molson Coors Class B
TAP
$9.27B
$3.95M 0.02%
66,208
-357
-0.5% -$21.3K
HUBS icon
829
HubSpot
HUBS
$27B
$3.93M 0.01%
23,615
-766
-3% -$127K
REG icon
830
Regency Centers
REG
$12.8B
$3.93M 0.01%
58,153
-1,130
-2% -$76.3K
RL icon
831
Ralph Lauren
RL
$19B
$3.92M 0.01%
30,213
-87,718
-74% -$11.4M
UHS icon
832
Universal Health Services
UHS
$12B
$3.88M 0.01%
29,036
-829
-3% -$111K
PLNT icon
833
Planet Fitness
PLNT
$8.42B
$3.88M 0.01%
56,418
-1,828
-3% -$126K
WOR icon
834
Worthington Enterprises
WOR
$3.12B
$3.87M 0.01%
168,124
-8,556
-5% -$197K
LNT icon
835
Alliant Energy
LNT
$16.4B
$3.87M 0.01%
82,035
-672
-0.8% -$31.7K
VC icon
836
Visteon
VC
$3.47B
$3.8M 0.01%
56,467
-2,584
-4% -$174K
DRE
837
DELISTED
Duke Realty Corp.
DRE
$3.8M 0.01%
124,327
-811
-0.6% -$24.8K
CARS icon
838
Cars.com
CARS
$835M
$3.8M 0.01%
166,701
-6,283
-4% -$143K
JKHY icon
839
Jack Henry & Associates
JKHY
$11.3B
$3.79M 0.01%
27,338
-285
-1% -$39.5K
AVY icon
840
Avery Dennison
AVY
$12.9B
$3.79M 0.01%
33,510
-1,178
-3% -$133K
WU icon
841
Western Union
WU
$2.65B
$3.77M 0.01%
203,874
+35,481
+21% +$655K
LW icon
842
Lamb Weston
LW
$7.87B
$3.76M 0.01%
50,145
-481
-1% -$36K
DY icon
843
Dycom Industries
DY
$7.84B
$3.74M 0.01%
81,426
-1,687
-2% -$77.5K
EEM icon
844
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$3.74M 0.01%
87,117
-3,400
-4% -$146K
CBOE icon
845
Cboe Global Markets
CBOE
$24.5B
$3.72M 0.01%
39,005
-400
-1% -$38.2K
SIG icon
846
Signet Jewelers
SIG
$3.97B
$3.69M 0.01%
135,756
-17,652
-12% -$479K
QEP
847
DELISTED
QEP RESOURCES, INC.
QEP
$3.67M 0.01%
471,450
-11,148
-2% -$86.9K
PNW icon
848
Pinnacle West Capital
PNW
$10.3B
$3.67M 0.01%
38,381
-356
-0.9% -$34K
BABA icon
849
Alibaba
BABA
$387B
$3.66M 0.01%
20,055
– –
DISCK
850
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.65M 0.01%
143,526
-859
-0.6% -$21.8K
32 33
34
35 36