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 | |
|---|---|---|---|---|---|---|
976
Rollins
ROL
$27.1B
| $2.13M | 0.01% |
76,883
-741
| -1% | -$20.6K |
|
977
Qualys
QLYS
$4.85B
| $2.13M | 0.01% |
25,720
-699
| -3% | -$57.8K |
|
978
Viavi Solutions
VIAV
$2.76B
| $2.13M | 0.01% |
171,884
-4,724
| -3% | -$58.5K |
|
979
RLI Corp
RLI
$6.01B
| $2.13M | 0.01% |
59,266
-1,608
| -3% | -$57.7K |
|
980
Chart Industries
GTLS
$8.99B
| $2.12M | 0.01% |
23,373
-587
| -2% | -$53.1K |
|
981
Moog
MOG.A
$6.25B
| $2.11M | 0.01% |
24,294
-667
| -3% | -$58K |
|
|
BPMC
982
DELISTED
Blueprint Medicines
BPMC
| $2.11M | 0.01% |
26,367
-855
| -3% | -$68.5K |
|
983
Rexford Industrial Realty
REXR
$10B
| $2.11M | 0.01% |
58,863
-1,908
| -3% | -$68.3K |
|
984
Sunstone Hotel Investors
SHO
$1.87B
| $2.1M | 0.01% |
145,578
-4,718
| -3% | -$67.9K |
|
985
Monro
MNRO
$540M
| $2.1M | 0.01% |
24,209
-640
| -3% | -$55.4K |
|
986
Skywest
SKYW
$4.21B
| $2.1M | 0.01% |
38,581
-1,079
| -3% | -$58.6K |
|
987
Strategic Education
STRA
$1.98B
| $2.09M | 0.01% |
15,890
-425
| -3% | -$55.8K |
|
988
Tandem Diabetes Care
TNDM
$866M
| $2.07M | 0.01% |
32,517
-1,053
| -3% | -$66.9K |
|
|
FNSR
989
DELISTED
Finisar Corp
FNSR
| $2.06M | 0.01% |
88,740
-2,354
| -3% | -$54.5K |
|
|
MIK
990
DELISTED
Michaels Stores, Inc
MIK
| $2.05M | 0.01% |
179,717
-3,944
| -2% | -$45K |
|
991
National Health Investors
NHI
$3.72B
| $2.05M | 0.01% |
26,083
-846
| -3% | -$66.5K |
|
|
WW
992
DELISTED
WW International
WW
| $2.04M | 0.01% |
101,364
-2,326
| -2% | -$46.9K |
|
|
PDCE
993
DELISTED
PDC Energy, Inc.
PDCE
| $2.04M | 0.01% |
50,068
-1,355
| -3% | -$55.1K |
|
994
JD.com
JD
$49.7B
| $2.04M | 0.01% |
67,486
+374
| +0.6% | +$11.3K |
|
995
Harley-Davidson
HOG
$3.6B
| $2.02M | 0.01% |
56,576
-1,531
| -3% | -$54.6K |
|
996
Avista
AVA
$2.92B
| $2.01M | 0.01% |
49,559
-1,344
| -3% | -$54.6K |
|
997
IPG Photonics
IPGP
$3.47B
| $2.01M | 0.01% |
13,236
-199
| -1% | -$30.2K |
|
998
Quaker Houghton
KWR
$2.47B
| $1.98M | 0.01% |
9,902
-269
| -3% | -$53.9K |
|
999
Generac Holdings
GNRC
$10.7B
| $1.98M | 0.01% |
38,688
-1,254
| -3% | -$64.2K |
|
1000
American States Water
AWR
$2.76B
| $1.97M | 0.01% |
27,676
-749
| -3% | -$53.4K |
|