AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$27.3B
(+5.4%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
78
Increased
1,738
Reduced
1,167
Closed
77
Top Buys
| 1 |
Comcast
CMCSA
|
$40.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 3 |
Chemours
CC
|
$13M |
| 4 |
C.H. Robinson
CHRW
|
$12.8M |
| 5 |
Pfizer
PFE
|
$12.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
$21.4M |
| 3 |
Synopsys
SNPS
|
$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
$16.4M |
| 5 |
Raymond James Financial
RJF
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.3B
| $20M | 0.07% | 108,766 +252 | +0.2% | +$46.2K |
|
127
Capital One
COF
$145B
| $19.9M | 0.07% | 229,522 -978 | -0.4% | -$84.8K |
|
128
Fastenal
FAST
$57B
| $19.9M | 0.07% | 385,789 -17,160 | -4% | -$884K |
|
129
Applied Materials
AMAT
$128B
| $19.8M | 0.07% | 508,340 +39,007 | +8% | +$1.52M |
|
130
Everest Group
EG
$14.3B
| $19.8M | 0.07% | 84,472 +2,855 | +3% | +$668K |
|
131
Johnson Controls International
JCI
$69.9B
| $19.7M | 0.07% | 467,845 +3,499 | +0.8% | +$147K |
|
132
Ford
F
$46.8B
| $19.6M | 0.07% | 1,680,185 -3,276 | -0.2% | -$38.1K |
|
|
CSC
133
DELISTED
Computer Sciences
CSC
| $19.5M | 0.07% | 282,262 +10,557 | +4% | +$729K |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $19.4M | 0.07% | 104,418 +4,133 | +4% | +$769K |
|
135
CME Group
CME
$96B
| $19.3M | 0.07% | 162,247 -1,340 | -0.8% | -$159K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $19.3M | 0.07% | 150,056 -9 | -0% | -$1.16K |
|
137
American International
AIG
$45.1B
| $19.2M | 0.07% | 308,241 -15,838 | -5% | -$989K |
|
|
Y
138
DELISTED
Alleghany Corporation
Y
| $19.2M | 0.07% | 31,248 +1,110 | +4% | +$682K |
|
139
MetLife
MET
$54.1B
| $19M | 0.07% | 360,137 -4,912 | -1% | -$259K |
|
140
Duke Energy
DUK
$95.3B
| $19M | 0.07% | 231,735 +2,921 | +1% | +$240K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 0.07% | 287,511 -27,149 | -9% | -$1.79M |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $18.8M | 0.07% | 406,002 -635 | -0.2% | -$29.5K |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| $18.8M | 0.07% | 289,582 +1,855 | +0.6% | +$121K |
|
144
Steel Dynamics
STLD
$19.3B
| $18.8M | 0.07% | 539,819 +69,734 | +15% | +$2.42M |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $18.7M | 0.07% | 175,356 +3,758 | +2% | +$402K |
|
|
DRE
146
DELISTED
Duke Realty Corp.
DRE
| $18.7M | 0.07% | 710,605 +26,302 | +4% | +$691K |
|
147
Charles Schwab
SCHW
$174B
| $18.6M | 0.07% | 456,601 +3,165 | +0.7% | +$129K |
|
148
Truist Financial
TFC
$60.4B
| $18.6M | 0.07% | 415,721 -1,724 | -0.4% | -$77.1K |
|
149
Stryker
SYK
$150B
| $18.5M | 0.07% | 140,496 -265 | -0.2% | -$34.9K |
|
150
Huntington Ingalls Industries
HII
$10.6B
| $18.4M | 0.07% | 91,893 +2,639 | +3% | +$528K |
|