AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.05B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Top Buys

1
GIS icon
General Mills
GIS
$441M
2
TDW icon
Tidewater
TDW
$65.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$30.1M
5
DD icon
DuPont de Nemours
DD
$21M

Top Sells

1
RAI
Reynolds American Inc
RAI
$603M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$31.1M
3
AGN
Allergan plc
AGN
$27.2M
4
DD
Du Pont De Nemours E I
DD
$22.6M
5
CDNS icon
Cadence Design Systems
CDNS
$19.3M

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.96%
3 Technology 14.8%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.86B
$20.3M 0.07%
338,758
-95,260
-22% -$5.7M
EOG icon
127
EOG Resources
EOG
$64.4B
$20.3M 0.07%
209,361
-14,462
-6% -$1.4M
SIVB
128
DELISTED
SVB Financial Group
SIVB
$20.2M 0.07%
107,799
+357
+0.3% +$66.8K
SYK icon
129
Stryker
SYK
$150B
$19.9M 0.07%
140,411
-1,641
-1% -$233K
KMB icon
130
Kimberly-Clark
KMB
$43.1B
$19.8M 0.07%
168,653
+61
+0% +$7.18K
KDP icon
131
Keurig Dr Pepper
KDP
$38.9B
$19.8M 0.07%
223,364
+151
+0.1% +$13.4K
F icon
132
Ford
F
$46.7B
$19.7M 0.07%
1,647,381
-41,711
-2% -$499K
DPZ icon
133
Domino's
DPZ
$15.7B
$19.6M 0.07%
98,720
+262
+0.3% +$52K
CGNX icon
134
Cognex
CGNX
$7.55B
$19.5M 0.07%
354,216
-404
-0.1% -$22.3K
BR icon
135
Broadridge
BR
$29.4B
$19.5M 0.07%
241,086
-2,437
-1% -$197K
ITW icon
136
Illinois Tool Works
ITW
$77.6B
$19.2M 0.07%
129,488
-5,421
-4% -$802K
CC icon
137
Chemours
CC
$2.34B
$19.1M 0.07%
378,064
+383
+0.1% +$19.4K
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
$19.1M 0.07%
296,277
+7,197
+2% +$464K
SCHW icon
139
Charles Schwab
SCHW
$167B
$19M 0.07%
435,124
-27,297
-6% -$1.19M
IEX icon
140
IDEX
IEX
$12.4B
$19M 0.07%
156,351
+131
+0.1% +$15.9K
CLX icon
141
Clorox
CLX
$15.5B
$18.7M 0.07%
141,870
+82,420
+139% +$10.9M
STLD icon
142
Steel Dynamics
STLD
$19.8B
$18.7M 0.07%
542,830
-4,884
-0.9% -$168K
ATO icon
143
Atmos Energy
ATO
$26.7B
$18.6M 0.07%
221,536
+1,743
+0.8% +$146K
RGA icon
144
Reinsurance Group of America
RGA
$12.8B
$18.4M 0.07%
131,941
+277
+0.2% +$38.7K
TFC icon
145
Truist Financial
TFC
$60B
$18.3M 0.06%
388,886
-29,140
-7% -$1.37M
RTN
146
DELISTED
Raytheon Company
RTN
$18.3M 0.06%
97,834
-7,049
-7% -$1.32M
COF icon
147
Capital One
COF
$142B
$18.2M 0.06%
214,530
-16,548
-7% -$1.4M
COP icon
148
ConocoPhillips
COP
$116B
$18.2M 0.06%
362,834
-48,951
-12% -$2.45M
FAST icon
149
Fastenal
FAST
$55.1B
$18M 0.06%
1,580,772
+109,660
+7% +$1.25M
INGR icon
150
Ingredion
INGR
$8.24B
$17.9M 0.06%
148,477
+78
+0.1% +$9.41K
4 5
6
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