AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.1%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
171
Increased
1,973
Reduced
2,308
Closed
142
Top Buys
| 1 |
DuPont de Nemours
DD
|
$357M |
| 2 |
Kohl's
KSS
|
$349M |
| 3 |
Walmart
WMT
|
$344M |
| 4 |
Eaton
ETN
|
$330M |
| 5 |
Paychex
PAYX
|
$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$461M |
| 2 |
Kraft Heinz
KHC
|
$409M |
| 3 |
Lockheed Martin
LMT
|
$376M |
| 4 |
Kellanova
K
|
$368M |
| 5 |
Cisco
CSCO
|
$341M |
Sector Composition
| 1 | Industrials | 13.2% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$22.7B
| $18.2M | 0.07% |
428,464
-98,816
| -19% | -$4.19M |
|
152
Fastenal
FAST
$56.5B
| $18.1M | 0.07% |
1,776,988
+151,988
| +9% | +$1.55M |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.1M | 0.07% |
432,809
+57,066
| +15% | +$2.39M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $18M | 0.07% |
144,784
-107,972
| -43% | -$13.4M |
|
155
Cognizant
CTSH
$35.1B
| $18M | 0.07% |
299,506
-2,972
| -1% | -$178K |
|
156
LKQ Corp
LKQ
$8.23B
| $17.9M | 0.07% |
604,380
-14,500
| -2% | -$430K |
|
157
Mettler-Toledo International
MTD
$26.1B
| $17.9M | 0.07% |
52,763
-2,152
| -4% | -$730K |
|
158
FedEx
FDX
$53.2B
| $17.8M | 0.07% |
119,418
+4,178
| +4% | +$623K |
|
159
SEI Investments
SEIC
$10.8B
| $17.8M | 0.07% |
338,954
-8,919
| -3% | -$467K |
|
160
Broadcom
AVGO
$1.42T
| $17.8M | 0.07% |
1,223,000
+42,110
| +4% | +$611K |
|
|
FLG
161
Flagstar Financial, Inc.
FLG
$5.33B
| $17.7M | 0.07% |
362,486
+17,100
| +5% | +$837K |
|
|
TW
162
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.6M | 0.07% |
136,683
-3,557
| -3% | -$457K |
|
163
Fortune Brands Innovations
FBIN
$6.86B
| $17.5M | 0.07% |
369,080
-5,300
| -1% | -$251K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 0.07% |
673,392
+32,684
| +5% | +$849K |
|
165
Global Payments
GPN
$21B
| $17.3M | 0.07% |
268,678
+9,704
| +4% | +$626K |
|
166
Dover
DOV
$24B
| $17.1M | 0.07% |
344,901
+209,854
| +155% | +$10.4M |
|
167
Elevance Health
ELV
$72.4B
| $17M | 0.07% |
121,863
+3,130
| +3% | +$436K |
|
168
General Dynamics
GD
$86.8B
| $17M | 0.07% |
123,461
+389
| +0.3% | +$53.4K |
|
169
Prudential Financial
PRU
$37.8B
| $16.8M | 0.07% |
206,487
+2,301
| +1% | +$187K |
|
170
Morgan Stanley
MS
$237B
| $16.7M | 0.07% |
526,114
-7,040
| -1% | -$224K |
|
171
Capital One
COF
$142B
| $16.7M | 0.07% |
231,362
+221
| +0.1% | +$16K |
|
172
EOG Resources
EOG
$65.8B
| $16.4M | 0.07% |
232,095
+9,268
| +4% | +$656K |
|
173
Public Storage
PSA
$51.2B
| $16.4M | 0.07% |
66,299
+8,877
| +15% | +$2.2M |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $16.4M | 0.07% |
177,194
-7,199
| -4% | -$666K |
|
175
Kinder Morgan
KMI
$59.4B
| $16.1M | 0.07% |
1,076,772
+41,120
| +4% | +$614K |
|