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 | |
|---|---|---|---|---|---|---|
901
Robert Half
RHI
$3.59B
| $2.78M | 0.01% |
42,676
-1,175
| -3% | -$76.6K |
|
902
Kimco Realty
KIM
$15B
| $2.76M | 0.01% |
148,964
-1,084
| -0.7% | -$20.1K |
|
903
Zscaler
ZS
$45.6B
| $2.75M | 0.01% |
38,773
-1,256
| -3% | -$89.1K |
|
|
AIV
904
Aimco
AIV
$1.12B
| $2.75M | 0.01% |
410,292
+6,351
| +2% | +$42.6K |
|
905
Mohawk Industries
MHK
$8.27B
| $2.75M | 0.01% |
21,778
-704
| -3% | -$88.8K |
|
906
Sealed Air
SEE
$5.04B
| $2.75M | 0.01% |
59,616
-861
| -1% | -$39.7K |
|
|
DISH
907
DELISTED
DISH Network Corp.
DISH
| $2.73M | 0.01% |
86,204
-27,558
| -24% | -$873K |
|
|
JWN
908
DELISTED
Nordstrom
JWN
| $2.72M | 0.01% |
61,195
-2,137
| -3% | -$94.8K |
|
909
Mercury Insurance
MCY
$4.36B
| $2.71M | 0.01% |
54,091
-24,190
| -31% | -$1.21M |
|
|
ISCA
910
DELISTED
International Speedway Corp
ISCA
| $2.71M | 0.01% |
61,988
-3,342
| -5% | -$146K |
|
911
Pentair
PNR
$18.4B
| $2.7M | 0.01% |
60,640
-1,107
| -2% | -$49.3K |
|
912
Darling Ingredients
DAR
$5.16B
| $2.68M | 0.01% |
123,951
-3,370
| -3% | -$73K |
|
913
Workday
WDAY
$62B
| $2.67M | 0.01% |
13,836
+54
| +0.4% | +$10.4K |
|
914
SL Green Realty
SLG
$4.47B
| $2.66M | 0.01% |
30,600
-778
| -2% | -$67.7K |
|
915
Chegg
CHGG
$169M
| $2.64M | 0.01% |
69,160
-2,241
| -3% | -$85.4K |
|
916
FibroGen
FGEN
$45.6M
| $2.64M | 0.01% |
1,940
-63
| -3% | -$85.6K |
|
917
Hope Bancorp
HOPE
$1.43B
| $2.61M | 0.01% |
199,328
+28,595
| +17% | +$374K |
|
918
Anywhere Real Estate
HOUS
$828M
| $2.58M | 0.01% |
226,444
-14,394
| -6% | -$164K |
|
919
Performance Food Group
PFGC
$16.8B
| $2.58M | 0.01% |
64,974
-2,105
| -3% | -$83.5K |
|
|
DISCA
920
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.57M | 0.01% |
95,198
+25,804
| +37% | +$697K |
|
921
Glacier Bancorp
GBCI
$5.9B
| $2.57M | 0.01% |
64,128
-1,745
| -3% | -$69.9K |
|
922
Unum
UNM
$13B
| $2.57M | 0.01% |
75,915
-1,949
| -3% | -$65.9K |
|
923
Fluor
FLR
$6.89B
| $2.56M | 0.01% |
69,554
+19,384
| +39% | +$713K |
|
|
PBCT
924
DELISTED
People's United Financial Inc
PBCT
| $2.56M | 0.01% |
155,643
-919
| -0.6% | -$15.1K |
|
925
Pultegroup
PHM
$26.6B
| $2.54M | 0.01% |
90,849
-1,841
| -2% | -$51.5K |
|