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 | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.8B
| $16M | 0.07% |
468,468
+7,324
| +2% | +$250K |
|
177
Everest Group
EG
$14.6B
| $16M | 0.07% |
87,257
-4,565
| -5% | -$836K |
|
178
Centene
CNC
$14.8B
| $15.8M | 0.06% |
239,894
-6,551
| -3% | -$431K |
|
179
Genuine Parts
GPC
$19B
| $15.7M | 0.06% |
182,722
+13,277
| +8% | +$1.14M |
|
180
Charles Schwab
SCHW
$175B
| $15.7M | 0.06% |
476,110
+4,656
| +1% | +$153K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $15.5M | 0.06% |
157,596
-1,981
| -1% | -$195K |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.5M | 0.06% |
569,549
-11,207
| -2% | -$304K |
|
183
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.5M | 0.06% |
174,726
+1,422
| +0.8% | +$126K |
|
184
Jones Lang LaSalle
JLL
$14.2B
| $15.4M | 0.06% |
96,373
-2,097
| -2% | -$335K |
|
185
Realty Income
O
$53B
| $15.3M | 0.06% |
297,250
+19,946
| +7% | +$1.03M |
|
186
eBay
EBAY
$41.2B
| $15.2M | 0.06% |
551,337
+30,660
| +6% | +$843K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $15.1M | 0.06% |
139,624
+3,256
| +2% | +$352K |
|
188
Steris
STE
$23.9B
| $15M | 0.06% |
198,656
+46,056
| +30% | +$3.47M |
|
189
Crown Castle
CCI
$42.3B
| $14.9M | 0.06% |
172,536
+6,397
| +4% | +$553K |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| $14.9M | 0.06% |
97,048
-3,820
| -4% | -$586K |
|
191
Dominion Energy
D
$50.3B
| $14.9M | 0.06% |
219,828
+3,551
| +2% | +$240K |
|
|
CB
192
DELISTED
CHUBB CORPORATION
CB
| $14.8M | 0.06% |
111,521
+75
| +0.1% | +$9.95K |
|
|
CDK
193
DELISTED
CDK Global, Inc.
CDK
| $14.8M | 0.06% |
311,336
-8,957
| -3% | -$425K |
|
194
HF Sinclair
DINO
$9.65B
| $14.8M | 0.06% |
369,924
-21,360
| -5% | -$852K |
|
195
Cigna
CI
$80.2B
| $14.7M | 0.06% |
100,512
-3,720
| -4% | -$544K |
|
196
Illinois Tool Works
ITW
$76.2B
| $14.7M | 0.06% |
158,702
+6,173
| +4% | +$572K |
|
197
ResMed
RMD
$39.4B
| $14.6M | 0.06% |
272,610
-9,369
| -3% | -$503K |
|
198
JetBlue
JBLU
$1.98B
| $14.5M | 0.06% |
640,934
-24,450
| -4% | -$554K |
|
199
Gartner
IT
$18.8B
| $14.5M | 0.06% |
159,804
-4,890
| -3% | -$444K |
|
|
Y
200
DELISTED
Alleghany Corporation
Y
| $14.4M | 0.06% |
30,204
-1,640
| -5% | -$784K |
|