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
Cap. Flow
+$9.03M
Cap. Flow %
0.03%
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69

Top Buys

1
TPR icon
Tapestry
TPR
$538M
2
TXN icon
Texas Instruments
TXN
$537M
3
KMB icon
Kimberly-Clark
KMB
$510M
4
K icon
Kellanova
K
$501M
5
PG icon
Procter & Gamble
PG
$493M

Top Sells

1
BA icon
Boeing
BA
$956M
2
CAT icon
Caterpillar
CAT
$771M
3
BBY icon
Best Buy
BBY
$731M
4
VLO icon
Valero Energy
VLO
$673M
5
MCD icon
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
DPZ icon
176
Domino's
DPZ
$15.7B
$17.1M 0.06%
90,609
-8,111
-8% -$1.53M
UGI icon
177
UGI
UGI
$7.43B
$17.1M 0.06%
364,050
+3,572
+1% +$168K
LW icon
178
Lamb Weston
LW
$8.08B
$17.1M 0.06%
302,537
+3,501
+1% +$198K
TER icon
179
Teradyne
TER
$19.1B
$17M 0.06%
406,432
+1,710
+0.4% +$71.6K
ALL icon
180
Allstate
ALL
$53.1B
$17M 0.06%
162,150
+2,907
+2% +$304K
TRV icon
181
Travelers Companies
TRV
$62B
$17M 0.06%
124,990
+4,032
+3% +$547K
ETN icon
182
Eaton
ETN
$136B
$16.9M 0.06%
214,182
+5,204
+2% +$411K
SPGI icon
183
S&P Global
SPGI
$164B
$16.9M 0.06%
99,499
+1,233
+1% +$209K
GM icon
184
General Motors
GM
$55.5B
$16.8M 0.06%
410,959
+19,938
+5% +$817K
NOC icon
185
Northrop Grumman
NOC
$83.2B
$16.8M 0.06%
54,665
+2,742
+5% +$842K
GPC icon
186
Genuine Parts
GPC
$19.4B
$16.8M 0.06%
176,298
-1,946
-1% -$185K
IPGP icon
187
IPG Photonics
IPGP
$3.56B
$16.6M 0.05%
77,720
+638
+0.8% +$137K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$102B
$16.6M 0.05%
110,567
+2,325
+2% +$348K
D icon
189
Dominion Energy
D
$49.7B
$16.6M 0.05%
204,197
+12,609
+7% +$1.02M
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$16.4M 0.05%
533,177
+382,419
+254% +$11.8M
MAR icon
191
Marriott International Class A Common Stock
MAR
$71.9B
$16.3M 0.05%
120,448
-22,987
-16% -$3.12M
ZTS icon
192
Zoetis
ZTS
$67.9B
$16.3M 0.05%
226,915
+11,917
+6% +$859K
ABMD
193
DELISTED
Abiomed Inc
ABMD
$16.3M 0.05%
87,006
-4,014
-4% -$752K
HAS icon
194
Hasbro
HAS
$11.2B
$16.3M 0.05%
179,007
+125,260
+233% +$11.4M
LII icon
195
Lennox International
LII
$20.3B
$16.2M 0.05%
77,904
+238
+0.3% +$49.6K
MON
196
DELISTED
Monsanto Co
MON
$16.2M 0.05%
138,727
+7,742
+6% +$904K
NSC icon
197
Norfolk Southern
NSC
$62.3B
$16.2M 0.05%
111,507
+3,292
+3% +$477K
ICE icon
198
Intercontinental Exchange
ICE
$99.8B
$16.2M 0.05%
228,887
+3,682
+2% +$260K
ADI icon
199
Analog Devices
ADI
$122B
$16.1M 0.05%
181,011
+11,352
+7% +$1.01M
JCI icon
200
Johnson Controls International
JCI
$69.5B
$16.1M 0.05%
421,516
+12,869
+3% +$490K
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8
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