AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
$201M |
| 2 |
Paychex
PAYX
|
$183M |
| 3 |
RTX Corp
RTX
|
$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$17.1M |
| 5 |
DexCom
DXCM
|
$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$165M |
| 2 |
Kohl's
KSS
|
$163M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
Kraft Heinz
KHC
|
$43.6M |
| 5 |
Cummins
CMI
|
$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$55.1B
| $26.8M | 0.13% |
1,250,888
-70,772
| -5% | -$1.52M |
|
102
Crown Castle
CCI
$41.9B
| $26.7M | 0.13% |
159,773
+382
| +0.2% | +$63.9K |
|
103
Advanced Micro Devices
AMD
$245B
| $26.6M | 0.13% |
505,307
-786
| -0.2% | -$41.4K |
|
104
Prologis
PLD
$105B
| $26.4M | 0.13% |
282,903
+231
| +0.1% | +$21.6K |
|
105
Eaton
ETN
$136B
| $26.4M | 0.13% |
301,765
-6,511
| -2% | -$570K |
|
106
Teradyne
TER
$19.1B
| $26.4M | 0.13% |
312,078
-15,786
| -5% | -$1.33M |
|
107
Intuitive Surgical
ISRG
$167B
| $26.1M | 0.13% |
137,154
+1,767
| +1% | +$336K |
|
108
Fiserv
FI
$73.4B
| $25.5M | 0.12% |
261,506
-1,735
| -0.7% | -$169K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $25.4M | 0.12% |
334,061
+2,852
| +0.9% | +$216K |
|
110
Colgate-Palmolive
CL
$68.8B
| $25.2M | 0.12% |
344,421
+2,812
| +0.8% | +$206K |
|
111
American Express
AXP
$227B
| $25.1M | 0.12% |
263,343
-4,040
| -2% | -$385K |
|
112
Micron Technology
MU
$147B
| $24.7M | 0.12% |
480,152
+1,825
| +0.4% | +$94K |
|
113
Applied Materials
AMAT
$130B
| $24.7M | 0.12% |
407,795
-208
| -0.1% | -$12.6K |
|
114
Dominion Energy
D
$49.7B
| $24.2M | 0.12% |
298,379
+8,164
| +3% | +$663K |
|
115
Etsy
ETSY
$5.36B
| $23.7M | 0.11% |
223,414
-8,399
| -4% | -$892K |
|
116
Factset
FDS
$14B
| $23.4M | 0.11% |
71,280
-2,951
| -4% | -$969K |
|
117
General Dynamics
GD
$86.8B
| $23.4M | 0.11% |
156,535
+10,401
| +7% | +$1.55M |
|
118
Illumina
ILMN
$15.7B
| $23.3M | 0.11% |
64,692
+141
| +0.2% | +$50.8K |
|
119
CSX Corp
CSX
$60.6B
| $23.3M | 0.11% |
1,002,231
-13,074
| -1% | -$304K |
|
120
TJX Companies
TJX
$155B
| $23.3M | 0.11% |
460,109
-6,101
| -1% | -$308K |
|
121
CME Group
CME
$94.4B
| $23.2M | 0.11% |
142,636
+774
| +0.5% | +$126K |
|
122
Becton Dickinson
BDX
$55.1B
| $23.1M | 0.11% |
99,046
+9,264
| +10% | +$2.16M |
|
123
Chubb
CB
$111B
| $22.9M | 0.11% |
181,197
-319
| -0.2% | -$40.4K |
|
124
Fair Isaac
FICO
$36.8B
| $22.8M | 0.11% |
54,577
-2,075
| -4% | -$867K |
|
125
Equinix
EQIX
$75.7B
| $22.7M | 0.11% |
32,310
+1,066
| +3% | +$749K |
|