AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
$538M |
| 2 |
Texas Instruments
TXN
|
$537M |
| 3 |
Kimberly-Clark
KMB
|
$510M |
| 4 |
Kellanova
K
|
$501M |
| 5 |
Procter & Gamble
PG
|
$493M |
Top Sells
| 1 |
Boeing
BA
|
$956M |
| 2 |
Caterpillar
CAT
|
$771M |
| 3 |
Best Buy
BBY
|
$731M |
| 4 |
Valero Energy
VLO
|
$673M |
| 5 |
McDonald's
MCD
|
$634M |
Sector Composition
| 1 | Consumer Staples | 16.59% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $22.3M | 0.07% |
150,224
+8,354
| +6% | +$1.24M |
|
127
Keurig Dr Pepper
KDP
$38.9B
| $22.2M | 0.07% |
228,771
+5,407
| +2% | +$525K |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $22.2M | 0.07% |
94,043
+1,148
| +1% | +$271K |
|
129
Broadridge
BR
$29.4B
| $22.1M | 0.07% |
244,295
+3,209
| +1% | +$291K |
|
130
Capital One
COF
$142B
| $22.1M | 0.07% |
221,476
+6,946
| +3% | +$692K |
|
131
Cognex
CGNX
$7.55B
| $21.9M | 0.07% |
358,619
+4,403
| +1% | +$269K |
|
132
Stryker
SYK
$150B
| $21.9M | 0.07% |
141,391
+980
| +0.7% | +$152K |
|
133
Illinois Tool Works
ITW
$77.6B
| $21.7M | 0.07% |
130,242
+754
| +0.6% | +$126K |
|
134
Trimble
TRMB
$19.2B
| $21.6M | 0.07% |
531,540
+3,546
| +0.7% | +$144K |
|
135
Fastenal
FAST
$55.1B
| $21.5M | 0.07% |
1,574,340
-6,432
| -0.4% | -$87.9K |
|
136
General Dynamics
GD
$86.8B
| $21.5M | 0.07% |
105,735
+4,337
| +4% | +$882K |
|
137
Deere & Co
DE
$128B
| $21.5M | 0.07% |
137,370
+3,241
| +2% | +$507K |
|
138
Ford
F
$46.7B
| $21.3M | 0.07% |
1,707,982
+60,601
| +4% | +$757K |
|
139
Elevance Health
ELV
$70.6B
| $21.2M | 0.07% |
94,222
+2,487
| +3% | +$560K |
|
140
ConocoPhillips
COP
$116B
| $21.1M | 0.07% |
384,324
+21,490
| +6% | +$1.18M |
|
141
Ingredion
INGR
$8.24B
| $21M | 0.07% |
150,518
+2,041
| +1% | +$285K |
|
142
IDEX
IEX
$12.4B
| $20.9M | 0.07% |
158,278
+1,927
| +1% | +$254K |
|
143
Reinsurance Group of America
RGA
$12.8B
| $20.8M | 0.07% |
133,252
+1,311
| +1% | +$204K |
|
144
MetLife
MET
$52.9B
| $20.5M | 0.07% |
404,497
+87,601
| +28% | +$4.43M |
|
145
Atmos Energy
ATO
$26.7B
| $20.1M | 0.07% |
233,681
+12,145
| +5% | +$1.04M |
|
146
W.W. Grainger
GWW
$47.5B
| $20M | 0.07% |
84,586
+2,531
| +3% | +$598K |
|
147
Crown Castle
CCI
$41.9B
| $19.8M | 0.07% |
178,344
+2,939
| +2% | +$326K |
|
148
SEI Investments
SEIC
$10.8B
| $19.8M | 0.06% |
275,167
+2,403
| +0.9% | +$173K |
|
|
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.8M | 0.06% |
98,208
+1,053
| +1% | +$212K |
|
150
Micron Technology
MU
$147B
| $19.5M | 0.06% |
474,779
+25,159
| +6% | +$1.03M |
|