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 | |
|---|---|---|---|---|---|---|
851
Everest Group
EG
$14B
| $3.63M | 0.01% |
16,813
-99
| -0.6% | -$21.4K |
|
852
SM Energy
SM
$3.14B
| $3.61M | 0.01% |
206,103
-4,333
| -2% | -$75.8K |
|
|
RDC
853
DELISTED
Rowan Companies Plc
RDC
| $3.59M | 0.01% |
332,973
-7,665
| -2% | -$82.7K |
|
854
CF Industries
CF
$13.7B
| $3.58M | 0.01% |
87,655
-3,296
| -4% | -$135K |
|
855
Synaptics
SYNA
$2.87B
| $3.58M | 0.01% |
90,132
-2,635
| -3% | -$105K |
|
856
Baidu
BIDU
$46.7B
| $3.57M | 0.01% |
21,673
-26
| -0.1% | -$4.29K |
|
857
T-Mobile US
TMUS
$269B
| $3.56M | 0.01% |
51,553
-2,518
| -5% | -$174K |
|
858
Globe Life
GL
$11.6B
| $3.55M | 0.01% |
43,276
-701
| -2% | -$57.4K |
|
859
Wabtec
WAB
$32.4B
| $3.54M | 0.01% |
47,947
-127,506
| -73% | -$9.4M |
|
860
United Rentals
URI
$60.7B
| $3.53M | 0.01% |
30,909
-762
| -2% | -$87.1K |
|
861
Jefferies Financial Group
JEF
$14.5B
| $3.53M | 0.01% |
209,575
+75,683
| +57% | +$1.27M |
|
|
MDR
862
DELISTED
McDermott International
MDR
| $3.51M | 0.01% |
471,886
-11,069
| -2% | -$82.4K |
|
|
JNPR
863
DELISTED
Juniper Networks
JNPR
| $3.45M | 0.01% |
130,372
+37
| +0% | +$979 |
|
864
Perrigo
PRGO
$2.95B
| $3.44M | 0.01% |
71,324
-323
| -0.5% | -$15.6K |
|
|
ESV
865
DELISTED
Ensco Rowan plc
ESV
| $3.4M | 0.01% |
216,113
-4,640
| -2% | -$72.9K |
|
866
Invesco
IVZ
$10.1B
| $3.39M | 0.01% |
175,776
-5,864
| -3% | -$113K |
|
867
Pitney Bowes
PBI
$2.01B
| $3.38M | 0.01% |
492,183
-65,931
| -12% | -$453K |
|
|
DLPH
868
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.37M | 0.01% |
174,954
-3,814
| -2% | -$73.5K |
|
869
Zions Bancorporation
ZION
$8.7B
| $3.36M | 0.01% |
74,033
-2,525
| -3% | -$115K |
|
870
Albemarle
ALB
$9.59B
| $3.35M | 0.01% |
40,809
-426
| -1% | -$34.9K |
|
871
HF Sinclair
DINO
$9.94B
| $3.34M | 0.01% |
67,829
-29,878
| -31% | -$1.47M |
|
|
ARRY
872
DELISTED
Array Biopharma Inc
ARRY
| $3.28M | 0.01% |
134,700
-1,089
| -0.8% | -$26.6K |
|
|
BID
873
DELISTED
Sotheby's
BID
| $3.26M | 0.01% |
86,328
-7,201
| -8% | -$272K |
|
|
TUP
874
DELISTED
Tupperware Brands Corporation
TUP
| $3.26M | 0.01% |
127,320
-2,931
| -2% | -$75K |
|
875
F5
FFIV
$19B
| $3.25M | 0.01% |
20,732
-604
| -3% | -$94.8K |
|