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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $19.4M | 0.06% |
391,123
+2,237
| +0.6% | +$111K |
|
152
FedEx
FDX
$53.7B
| $19.4M | 0.06% |
77,765
+4,181
| +6% | +$1.04M |
|
|
CDK
153
DELISTED
CDK Global, Inc.
CDK
| $19.4M | 0.06% |
272,053
+2,599
| +1% | +$185K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 0.06% |
304,602
+8,325
| +3% | +$527K |
|
|
Y
155
DELISTED
Alleghany Corporation
Y
| $19.3M | 0.06% |
32,348
+347
| +1% | +$207K |
|
|
CA
156
DELISTED
CA, Inc.
CA
| $19.2M | 0.06% |
578,043
+311,887
| +117% | +$10.4M |
|
157
Chemours
CC
$2.34B
| $19.2M | 0.06% |
383,620
+5,556
| +1% | +$278K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $19.2M | 0.06% |
102,069
+4,235
| +4% | +$796K |
|
159
HF Sinclair
DINO
$9.56B
| $19.2M | 0.06% |
374,251
+4,127
| +1% | +$211K |
|
160
Leidos
LDOS
$23B
| $19M | 0.06% |
294,231
+3,449
| +1% | +$223K |
|
161
Duke Energy
DUK
$93.8B
| $18.9M | 0.06% |
224,992
+16,321
| +8% | +$1.37M |
|
162
Jack Henry & Associates
JKHY
$11.8B
| $18.7M | 0.06% |
160,021
+1,600
| +1% | +$187K |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $18.6M | 0.06% |
424,266
+4,590
| +1% | +$201K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $18.6M | 0.06% |
103,045
+4,148
| +4% | +$748K |
|
|
165
Valero Energy
VLO
$48.7B
| $18.4M | 0.06% |
200,324
-7,322,227
| -97% | -$673M |
|
166
East-West Bancorp
EWBC
$14.8B
| $18.2M | 0.06% |
299,079
+3,495
| +1% | +$213K |
|
167
Copart
CPRT
$47B
| $18M | 0.06% |
1,666,376
+26,568
| +2% | +$287K |
|
168
Hershey
HSY
$37.6B
| $17.8M | 0.06% |
157,120
+114,989
| +273% | +$13.1M |
|
169
Camden Property Trust
CPT
$11.9B
| $17.6M | 0.06% |
191,691
+2,625
| +1% | +$242K |
|
170
Cognizant
CTSH
$35.1B
| $17.6M | 0.06% |
247,679
+5,102
| +2% | +$362K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $17.5M | 0.06% |
+106,915
| New | +$17.5M |
|
172
Foot Locker
FL
$2.29B
| $17.4M | 0.06% |
371,870
+332,722
| +850% | +$15.6M |
|
173
ManpowerGroup
MAN
$1.91B
| $17.3M | 0.06% |
137,130
+606
| +0.4% | +$76.4K |
|
174
American International
AIG
$43.9B
| $17.2M | 0.06% |
288,989
+19,637
| +7% | +$1.17M |
|
175
Intuit
INTU
$188B
| $17.2M | 0.06% |
108,894
+1,856
| +2% | +$293K |
|