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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $18.8M | 0.07% |
200,730
-786
| -0.4% | -$73.8K |
|
152
NVR
NVR
$23.5B
| $18.8M | 0.07% |
6,803
-139
| -2% | -$385K |
|
153
Cognizant
CTSH
$35.1B
| $18.8M | 0.07% |
259,731
-2,504
| -1% | -$181K |
|
154
Old Dominion Freight Line
ODFL
$31.7B
| $18.8M | 0.07% |
389,658
-11,475
| -3% | -$552K |
|
155
Leidos
LDOS
$23B
| $18.7M | 0.07% |
291,477
-13,656
| -4% | -$875K |
|
156
Illinois Tool Works
ITW
$77.6B
| $18.6M | 0.07% |
129,852
-1,009
| -0.8% | -$145K |
|
157
Norfolk Southern
NSC
$62.3B
| $18.6M | 0.07% |
99,687
-2,291
| -2% | -$428K |
|
158
MarketAxess Holdings
MKTX
$7.01B
| $18.5M | 0.07% |
75,361
-1,469
| -2% | -$361K |
|
159
Morgan Stanley
MS
$236B
| $18.4M | 0.07% |
437,139
-5,498
| -1% | -$232K |
|
160
Molina Healthcare
MOH
$9.47B
| $18.3M | 0.07% |
129,187
+1,708
| +1% | +$242K |
|
161
Air Products & Chemicals
APD
$64.5B
| $18.3M | 0.07% |
95,922
-575
| -0.6% | -$110K |
|
162
Kimberly-Clark
KMB
$43.1B
| $18.2M | 0.07% |
146,958
-7,853
| -5% | -$973K |
|
163
Roper Technologies
ROP
$55.8B
| $18.1M | 0.07% |
52,848
-295
| -0.6% | -$101K |
|
164
Five Below
FIVE
$8.46B
| $18M | 0.07% |
145,088
-3,534
| -2% | -$439K |
|
165
Southern Company
SO
$101B
| $18M | 0.07% |
348,236
-130
| -0% | -$6.72K |
|
166
Prologis
PLD
$105B
| $17.9M | 0.07% |
249,113
-973
| -0.4% | -$70K |
|
|
Y
167
DELISTED
Alleghany Corporation
Y
| $17.9M | 0.07% |
29,263
-1,382
| -5% | -$846K |
|
168
NNN REIT
NNN
$8.18B
| $17.9M | 0.07% |
322,322
-2,059
| -0.6% | -$114K |
|
169
Reinsurance Group of America
RGA
$12.8B
| $17.8M | 0.07% |
125,294
-2,667
| -2% | -$379K |
|
170
Allstate
ALL
$53.1B
| $17.6M | 0.07% |
186,745
+6,588
| +4% | +$620K |
|
171
Live Nation Entertainment
LYV
$37.9B
| $17.6M | 0.07% |
276,650
-6,074
| -2% | -$386K |
|
172
OGE Energy
OGE
$8.89B
| $17.5M | 0.07% |
404,995
-8,729
| -2% | -$376K |
|
173
Kinder Morgan
KMI
$59.1B
| $17.4M | 0.07% |
871,092
+12,633
| +1% | +$253K |
|
174
Cognex
CGNX
$7.55B
| $17.4M | 0.07% |
341,607
-10,245
| -3% | -$521K |
|
175
Boston Scientific
BSX
$159B
| $17.3M | 0.07% |
450,135
-3,117
| -0.7% | -$120K |
|