AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Werner Enterprises
WERN
$1.62B
| $2.61M | 0.01% |
111,425
-1,864
| -2% | -$43.6K |
|
1002
SM Energy
SM
$2.95B
| $2.6M | 0.01% |
132,209
-3,721
| -3% | -$73.1K |
|
1003
Fluor
FLR
$7.21B
| $2.59M | 0.01% |
54,929
-721
| -1% | -$34K |
|
1004
Murphy Oil
MUR
$3.79B
| $2.58M | 0.01% |
115,053
+1,373
| +1% | +$30.8K |
|
|
ISBC
1005
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.57M | 0.01% |
206,817
-353
| -0.2% | -$4.39K |
|
1006
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.57M | 0.01% |
13
+1
| +8% | +$198K |
|
1007
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $2.57M | 0.01% |
99,521
+6,316
| +7% | +$163K |
|
|
DISH
1008
DELISTED
DISH Network Corp.
DISH
| $2.56M | 0.01% |
44,827
+557
| +1% | +$31.9K |
|
1009
Xylem
XYL
$34.8B
| $2.55M | 0.01% |
69,824
-798
| -1% | -$29.1K |
|
|
BERY
1010
DELISTED
Berry Global Group, Inc.
BERY
| $2.53M | 0.01% |
76,232
-132
| -0.2% | -$4.39K |
|
1011
Pool Corp
POOL
$11.9B
| $2.52M | 0.01% |
31,218
+290
| +0.9% | +$23.4K |
|
1012
iShares Silver Trust
SLV
$20.8B
| $2.52M | 0.01% |
191,146
+897
| +0.5% | +$11.8K |
|
1013
EPR Properties
EPR
$4.32B
| $2.52M | 0.01% |
43,130
-567
| -1% | -$33.1K |
|
|
MANT
1014
DELISTED
Mantech International Corp
MANT
| $2.52M | 0.01% |
83,271
+938
| +1% | +$28.4K |
|
|
HPY
1015
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.51M | 0.01% |
26,428
+342
| +1% | +$32.4K |
|
1016
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $2.5M | 0.01% |
57,641
+21,318
| +59% | +$925K |
|
1017
Vanguard Consumer Staples ETF
VDC
$7.42B
| $2.49M | 0.01% |
19,325
-3,243
| -14% | -$419K |
|
|
MDC
1018
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.48M | 0.01% |
135,083
-3,077
| -2% | -$56.6K |
|
|
ADT
1019
DELISTED
ADT CORP
ADT
| $2.48M | 0.01% |
75,193
+7,116
| +10% | +$235K |
|
|
PCM
1020
PCM Fund
PCM
$81.9M
| $2.47M | 0.01% |
267,552
-995
| -0.4% | -$9.2K |
|
1021
Guidewire Software
GWRE
$20.7B
| $2.47M | 0.01% |
41,094
-71
| -0.2% | -$4.27K |
|
1022
iShares International Select Dividend ETF
IDV
$5.76B
| $2.47M | 0.01% |
86,100
-30,862
| -26% | -$886K |
|
1023
ATI
ATI
$11.1B
| $2.46M | 0.01% |
218,597
-1,579
| -0.7% | -$17.8K |
|
1024
Enterprise Products Partners
EPD
$68.6B
| $2.45M | 0.01% |
95,828
-12,926
| -12% | -$331K |
|
1025
News Corp Class A
NWSA
$17.2B
| $2.45M | 0.01% |
183,341
+2,686
| +1% | +$35.9K |
|