AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
$339M |
| 2 |
BridgeBio Pharma
BBIO
|
$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.4M |
| 4 |
General Dynamics
GD
|
$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$466M |
| 2 |
Cisco
CSCO
|
$52M |
| 3 |
Procter & Gamble
PG
|
$36.3M |
| 4 |
General Mills
GIS
|
$31.7M |
| 5 |
Lam Research
LRCX
|
$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$16B
| $22.2M | 0.09% |
105,891
-1,845
| -2% | -$387K |
|
127
Becton Dickinson
BDX
$55.1B
| $21.9M | 0.09% |
89,126
-1,652
| -2% | -$406K |
|
128
Factset
FDS
$14B
| $21.5M | 0.08% |
75,009
-1,067
| -1% | -$306K |
|
129
Schlumberger
SLB
$53.4B
| $21.5M | 0.08% |
539,980
-32,996
| -6% | -$1.31M |
|
130
EOG Resources
EOG
$64.4B
| $21.3M | 0.08% |
228,791
-14,389
| -6% | -$1.34M |
|
131
Duke Energy
DUK
$93.8B
| $21.1M | 0.08% |
239,572
-5,141
| -2% | -$454K |
|
132
Intercontinental Exchange
ICE
$99.8B
| $20.5M | 0.08% |
238,460
-15,091
| -6% | -$1.3M |
|
133
Crown Castle
CCI
$41.9B
| $20.5M | 0.08% |
156,909
-8,438
| -5% | -$1.1M |
|
134
Simon Property Group
SPG
$59.5B
| $20.3M | 0.08% |
126,983
-7,459
| -6% | -$1.19M |
|
135
Hershey
HSY
$37.6B
| $20.2M | 0.08% |
150,996
+2,850
| +2% | +$382K |
|
136
Biogen
BIIB
$20.6B
| $20.1M | 0.08% |
86,132
-4,323
| -5% | -$1.01M |
|
137
Dominion Energy
D
$49.7B
| $20.1M | 0.08% |
260,020
-4,591
| -2% | -$355K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $20M | 0.08% |
108,961
-7,318
| -6% | -$1.34M |
|
139
Deere & Co
DE
$128B
| $19.9M | 0.08% |
120,049
-10,221
| -8% | -$1.69M |
|
140
Fastenal
FAST
$55.1B
| $19.8M | 0.08% |
1,215,618
-158,762
| -12% | -$2.59M |
|
141
Travelers Companies
TRV
$62B
| $19.8M | 0.08% |
132,265
-9,955
| -7% | -$1.49M |
|
142
Prologis
PLD
$105B
| $19.7M | 0.08% |
246,479
-2,634
| -1% | -$211K |
|
143
Camden Property Trust
CPT
$11.9B
| $19.7M | 0.08% |
188,837
-3,770
| -2% | -$394K |
|
144
Norfolk Southern
NSC
$62.3B
| $19.5M | 0.08% |
97,649
-2,038
| -2% | -$406K |
|
145
Teledyne Technologies
TDY
$25.7B
| $19.4M | 0.08% |
70,790
-1,417
| -2% | -$388K |
|
146
Clorox
CLX
$15.5B
| $19.4M | 0.08% |
126,478
+1,261
| +1% | +$193K |
|
147
Illinois Tool Works
ITW
$77.6B
| $19.3M | 0.08% |
128,251
-1,601
| -1% | -$241K |
|
148
Cigna
CI
$81.5B
| $19.3M | 0.08% |
122,566
-2,801
| -2% | -$441K |
|
|
Y
149
DELISTED
Alleghany Corporation
Y
| $19.2M | 0.08% |
28,221
-1,042
| -4% | -$710K |
|
150
Ecolab
ECL
$77.6B
| $19.2M | 0.08% |
97,292
-9,672
| -9% | -$1.91M |
|