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 | |
|---|---|---|---|---|---|---|
|
SNI
876
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.13M | 0.01% |
36,615
+3,447
| +10% | +$294K |
|
877
Alaska Air
ALK
$7.31B
| $3.11M | 0.01% |
42,349
+5,520
| +15% | +$406K |
|
|
QVCGA
878
QVC Group, Inc. Series A Common Stock
QVCGA
$86.5M
| $3.08M | 0.01% |
2,596
+124
| +5% | +$147K |
|
879
Chemed
CHE
$6.65B
| $3.05M | 0.01% |
12,539
+48
| +0.4% | +$11.7K |
|
880
Qorvo
QRVO
$8.07B
| $3.04M | 0.01% |
45,705
+4,126
| +10% | +$275K |
|
|
PRAH
881
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.04M | 0.01% |
33,402
+683
| +2% | +$62.2K |
|
882
Allete
ALE
$3.68B
| $3.02M | 0.01% |
40,660
+162
| +0.4% | +$12K |
|
883
Radian Group
RDN
$4.79B
| $3.01M | 0.01% |
146,039
+689
| +0.5% | +$14.2K |
|
884
Advanced Micro Devices
AMD
$253B
| $3M | 0.01% |
291,836
+51,895
| +22% | +$533K |
|
885
Healthcare Services Group
HCSG
$1.18B
| $3M | 0.01% |
56,913
+236
| +0.4% | +$12.4K |
|
886
Pultegroup
PHM
$27.4B
| $2.99M | 0.01% |
89,923
+7,164
| +9% | +$238K |
|
887
T-Mobile US
TMUS
$271B
| $2.98M | 0.01% |
46,989
+42
| +0.1% | +$2.67K |
|
|
CMD
888
DELISTED
Cantel Medical Corporation
CMD
| $2.97M | 0.01% |
28,824
+140
| +0.5% | +$14.4K |
|
889
Tesla
TSLA
$1.18T
| $2.96M | 0.01% |
142,380
-13,110
| -8% | -$272K |
|
890
Interpublic Group of Companies
IPG
$9.71B
| $2.95M | 0.01% |
146,449
+16,812
| +13% | +$339K |
|
891
Harley-Davidson
HOG
$3.73B
| $2.95M | 0.01% |
57,999
+7,136
| +14% | +$363K |
|
892
CNA Financial
CNA
$12.9B
| $2.95M | 0.01% |
55,584
-578
| -1% | -$30.7K |
|
893
Entegris
ENTG
$12.5B
| $2.92M | 0.01% |
95,745
+451
| +0.5% | +$13.7K |
|
894
Snap
SNAP
$12.3B
| $2.89M | 0.01% |
198,025
| – | – |
|
|
GPT
895
DELISTED
Gramercy Property Trust
GPT
| $2.88M | 0.01% |
107,871
+6,389
| +6% | +$170K |
|
|
BECN
896
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.87M | 0.01% |
44,996
+212
| +0.5% | +$13.5K |
|
897
Check Point Software Technologies
CHKP
$21.1B
| $2.87M | 0.01% |
27,661
+1,381
| +5% | +$143K |
|
|
DF
898
DELISTED
Dean Foods Company
DF
| $2.86M | 0.01% |
247,793
+827
| +0.3% | +$9.56K |
|
899
Five Below
FIVE
$8.01B
| $2.86M | 0.01% |
43,111
+173
| +0.4% | +$11.5K |
|
900
Spire
SR
$4.5B
| $2.83M | 0.01% |
37,689
+149
| +0.4% | +$11.2K |
|