AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$385M |
| 2 |
NetApp
NTAP
|
$354M |
| 3 |
Foot Locker
FL
|
$20.3M |
| 4 |
3M
MMM
|
$14.3M |
| 5 |
Tapestry
TPR
|
$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
$622M |
| 2 |
Lam Research
LRCX
|
$576M |
| 3 |
Procter & Gamble
PG
|
$42.4M |
| 4 |
General Mills
GIS
|
$34.9M |
| 5 |
Coca-Cola
KO
|
$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $28.8M | 0.12% |
346,047
+143,687
| +71% | +$11.9M |
|
102
Fidelity National Information Services
FIS
$35.9B
| $28.6M | 0.12% |
215,780
+90,724
| +73% | +$12M |
|
103
Zoetis
ZTS
$67.9B
| $27.8M | 0.11% |
223,140
-1,374
| -0.6% | -$171K |
|
104
Charter Communications
CHTR
$35.7B
| $27.1M | 0.11% |
65,669
-3,748
| -5% | -$1.54M |
|
105
PNC Financial Services
PNC
$80.5B
| $26.9M | 0.11% |
191,606
-2,817
| -1% | -$395K |
|
106
Fiserv
FI
$73.4B
| $26.4M | 0.11% |
254,483
+77,273
| +44% | +$8M |
|
107
Steel Dynamics
STLD
$19.8B
| $26M | 0.11% |
874,073
+438,713
| +101% | +$13.1M |
|
108
Stryker
SYK
$150B
| $26M | 0.1% |
120,130
+2,921
| +2% | +$632K |
|
109
GE Aerospace
GE
$296B
| $25.5M | 0.1% |
573,096
-2,668
| -0.5% | -$119K |
|
110
Paychex
PAYX
$48.7B
| $25.3M | 0.1% |
305,843
+8,471
| +3% | +$701K |
|
111
TJX Companies
TJX
$155B
| $24.9M | 0.1% |
446,856
-4,134
| -0.9% | -$230K |
|
112
Colgate-Palmolive
CL
$68.8B
| $24.9M | 0.1% |
338,392
-2,007
| -0.6% | -$148K |
|
113
S&P Global
SPGI
$164B
| $23.8M | 0.1% |
97,284
-530
| -0.5% | -$130K |
|
114
Steris
STE
$24.2B
| $23.5M | 0.09% |
162,485
-2,740
| -2% | -$396K |
|
115
Intuitive Surgical
ISRG
$167B
| $23.5M | 0.09% |
130,395
-975
| -0.7% | -$175K |
|
116
CSX Corp
CSX
$60.6B
| $23.4M | 0.09% |
1,014,849
+20,949
| +2% | +$484K |
|
117
ConocoPhillips
COP
$116B
| $23.3M | 0.09% |
409,325
-10,394
| -2% | -$592K |
|
118
Duke Energy
DUK
$93.8B
| $22.9M | 0.09% |
238,472
-1,100
| -0.5% | -$105K |
|
119
Teledyne Technologies
TDY
$25.7B
| $22.5M | 0.09% |
69,778
-1,012
| -1% | -$326K |
|
120
Blackrock
BLK
$170B
| $22.1M | 0.09% |
49,602
-702
| -1% | -$313K |
|
|
Y
121
DELISTED
Alleghany Corporation
Y
| $22.1M | 0.09% |
27,686
-535
| -2% | -$427K |
|
122
Goldman Sachs
GS
$223B
| $21.9M | 0.09% |
105,917
-6,039
| -5% | -$1.25M |
|
123
Becton Dickinson
BDX
$55.1B
| $21.9M | 0.09% |
88,596
-530
| -0.6% | -$131K |
|
124
Intercontinental Exchange
ICE
$99.8B
| $21.7M | 0.09% |
235,641
-2,819
| -1% | -$260K |
|
125
Fastenal
FAST
$55.1B
| $21.7M | 0.09% |
1,328,638
+113,020
| +9% | +$1.85M |
|