AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$30.2B
(+4.8%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,567
Reduced
369
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$31.1M |
| 2 |
Amazon
AMZN
|
$21.6M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 5 |
C.H. Robinson
CHRW
|
$13.2M |
Top Sells
| 1 |
HP
HPQ
|
$35.6M |
| 2 |
Kellanova
K
|
$31.8M |
| 3 |
Kimberly-Clark
KMB
|
$29.3M |
| 4 |
Cisco
CSCO
|
$27.4M |
| 5 |
Darden Restaurants
DRI
|
$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
151
DELISTED
Ultimate Software Group Inc
ULTI
| $20.5M | 0.07% |
63,579
+4,866
| +8% | +$1.57M |
|
152
Zoetis
ZTS
$69.3B
| $20.4M | 0.07% |
222,597
+9,225
| +4% | +$845K |
|
153
Illinois Tool Works
ITW
$77.1B
| $20.3M | 0.07% |
143,909
+15,250
| +12% | +$2.15M |
|
154
KLA
KLAC
$115B
| $20.2M | 0.07% |
198,861
+119,014
| +149% | +$12.1M |
|
155
S&P Global
SPGI
$167B
| $20.2M | 0.07% |
103,133
+5,207
| +5% | +$1.02M |
|
|
Y
156
DELISTED
Alleghany Corporation
Y
| $20.1M | 0.07% |
30,788
-401
| -1% | -$262K |
|
157
UGI
UGI
$7.44B
| $19.9M | 0.07% |
359,197
+4,989
| +1% | +$277K |
|
158
Cognex
CGNX
$7.38B
| $19.8M | 0.07% |
355,131
+1,726
| +0.5% | +$96.3K |
|
159
Lamb Weston
LW
$8.02B
| $19.8M | 0.07% |
297,650
+3,337
| +1% | +$222K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $19.8M | 0.07% |
95,568
+5,558
| +6% | +$1.15M |
|
161
Humana
HUM
$36.5B
| $19.7M | 0.07% |
58,334
+3,275
| +6% | +$1.11M |
|
162
Cognizant
CTSH
$35.3B
| $19.7M | 0.07% |
255,614
+9,930
| +4% | +$766K |
|
163
Steris
STE
$24.1B
| $19.7M | 0.07% |
171,862
+1,573
| +0.9% | +$180K |
|
164
FedEx
FDX
$54.5B
| $19.7M | 0.07% |
81,647
+4,500
| +6% | +$1.08M |
|
165
Duke Energy
DUK
$95.3B
| $19.6M | 0.07% |
245,037
+20,431
| +9% | +$1.63M |
|
166
Prudential Financial
PRU
$38.6B
| $19.5M | 0.06% |
192,611
-302
| -0.2% | -$30.6K |
|
167
Ross Stores
ROST
$48.1B
| $19.5M | 0.06% |
196,432
+7,413
| +4% | +$735K |
|
168
Zebra Technologies
ZBRA
$16.1B
| $19.4M | 0.06% |
109,447
+1,695
| +2% | +$300K |
|
169
Five Below
FIVE
$8B
| $19.3M | 0.06% |
148,525
+2,020
| +1% | +$263K |
|
170
Tyler Technologies
TYL
$24.4B
| $19.3M | 0.06% |
78,779
+6,868
| +10% | +$1.68M |
|
171
Hershey
HSY
$37.3B
| $18.9M | 0.06% |
185,448
+12,555
| +7% | +$1.28M |
|
172
Allstate
ALL
$53.6B
| $18.8M | 0.06% |
190,163
+5,316
| +3% | +$525K |
|
173
Molina Healthcare
MOH
$9.8B
| $18.7M | 0.06% |
125,857
+29,714
| +31% | +$4.42M |
|
174
Reinsurance Group of America
RGA
$12.9B
| $18.7M | 0.06% |
129,415
-446
| -0.3% | -$64.5K |
|
175
Ecolab
ECL
$78.6B
| $18.7M | 0.06% |
118,974
+3,917
| +3% | +$614K |
|