AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
(+8.1%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47
Top Buys
| 1 |
Tyson Foods
TSN
|
$13.6M |
| 2 |
Automatic Data Processing
ADP
|
$12.9M |
| 3 |
Boeing
BA
|
$11.9M |
| 4 |
Merck
MRK
|
$11.7M |
| 5 |
XPO
XPO
|
$11.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.6M |
| 2 |
Cisco
CSCO
|
$23.8M |
| 3 |
General Mills
GIS
|
$23.6M |
| 4 |
Teleflex
TFX
|
$23.6M |
| 5 |
Procter & Gamble
PG
|
$23.5M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 12.08% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $21.6M | 0.08% |
102,421
-1,440
| -1% | -$303K |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $21.4M | 0.08% |
116,279
-577
| -0.5% | -$106K |
|
128
Biogen
BIIB
$20.6B
| $21.4M | 0.08% |
90,455
-4,496
| -5% | -$1.06M |
|
129
Domino's
DPZ
$15.7B
| $21.2M | 0.08% |
82,110
-2,922
| -3% | -$754K |
|
130
Crown Castle
CCI
$41.9B
| $21.2M | 0.08% |
165,347
-716
| -0.4% | -$91.6K |
|
131
Micron Technology
MU
$147B
| $21M | 0.08% |
509,000
+10,002
| +2% | +$413K |
|
|
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
| $20.9M | 0.08% |
63,343
-560
| -0.9% | -$185K |
|
133
Deere & Co
DE
$128B
| $20.8M | 0.08% |
130,270
-1,709
| -1% | -$273K |
|
134
Dominion Energy
D
$49.7B
| $20.3M | 0.08% |
264,611
+45,746
| +21% | +$3.51M |
|
135
Trimble
TRMB
$19.2B
| $20.3M | 0.08% |
501,631
-10,249
| -2% | -$414K |
|
136
Cigna
CI
$81.5B
| $20.2M | 0.08% |
125,367
-9,569
| -7% | -$1.54M |
|
137
Illumina
ILMN
$15.7B
| $20.2M | 0.08% |
66,698
-363
| -0.5% | -$110K |
|
138
Charles Schwab
SCHW
$167B
| $20.1M | 0.08% |
470,728
-8,034
| -2% | -$344K |
|
139
Clorox
CLX
$15.5B
| $20.1M | 0.08% |
125,217
-11,039
| -8% | -$1.77M |
|
140
Genuine Parts
GPC
$19.4B
| $19.8M | 0.08% |
176,500
-8,558
| -5% | -$959K |
|
141
PTC
PTC
$25.6B
| $19.7M | 0.08% |
213,810
-4,783
| -2% | -$441K |
|
142
Foot Locker
FL
$2.29B
| $19.7M | 0.07% |
324,938
+17,863
| +6% | +$1.08M |
|
143
Camden Property Trust
CPT
$11.9B
| $19.6M | 0.07% |
192,607
+2,851
| +2% | +$289K |
|
144
UGI
UGI
$7.43B
| $19.5M | 0.07% |
352,524
-7,598
| -2% | -$421K |
|
145
Travelers Companies
TRV
$62B
| $19.5M | 0.07% |
142,220
+6,550
| +5% | +$898K |
|
146
Intercontinental Exchange
ICE
$99.8B
| $19.3M | 0.07% |
253,551
+14,821
| +6% | +$1.13M |
|
147
Bank of New York Mellon
BK
$73.1B
| $19M | 0.07% |
377,558
-136,981
| -27% | -$6.91M |
|
148
Lennox International
LII
$20.3B
| $19M | 0.07% |
71,772
-2,322
| -3% | -$614K |
|
149
Factset
FDS
$14B
| $18.9M | 0.07% |
76,076
-1,670
| -2% | -$415K |
|
150
Ecolab
ECL
$77.6B
| $18.9M | 0.07% |
106,964
-995
| -0.9% | -$176K |
|