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
Cap. Flow
-$893M
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47

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
HBI icon
176
Hanesbrands
HBI
$2.28B
$17.2M 0.07%
962,964
+69,125
+8% +$1.24M
AFL icon
177
Aflac
AFL
$56.9B
$17.1M 0.07%
342,532
-38,236
-10% -$1.91M
TDY icon
178
Teledyne Technologies
TDY
$25.6B
$17.1M 0.07%
72,207
-1,320
-2% -$313K
RTN
179
DELISTED
Raytheon Company
RTN
$17M 0.06%
93,567
-1,435
-2% -$261K
HSY icon
180
Hershey
HSY
$38B
$17M 0.06%
148,146
-31,704
-18% -$3.64M
ADI icon
181
Analog Devices
ADI
$122B
$16.8M 0.06%
159,475
-1,718
-1% -$181K
BAX icon
182
Baxter International
BAX
$12.4B
$16.8M 0.06%
206,463
-7,189
-3% -$585K
PGR icon
183
Progressive
PGR
$144B
$16.7M 0.06%
231,299
-1,134
-0.5% -$81.7K
EWBC icon
184
East-West Bancorp
EWBC
$15.1B
$16.6M 0.06%
346,721
+51,198
+17% +$2.46M
HUM icon
185
Humana
HUM
$37.3B
$16.6M 0.06%
62,487
-905
-1% -$241K
PRU icon
186
Prudential Financial
PRU
$37.2B
$16.6M 0.06%
180,690
-2,166
-1% -$199K
DAL icon
187
Delta Air Lines
DAL
$40.3B
$16.6M 0.06%
320,573
+2,658
+0.8% +$137K
IDTI
188
DELISTED
Integrated Device Technology I
IDTI
$16.5M 0.06%
337,803
-8,240
-2% -$404K
WEX icon
189
WEX
WEX
$5.91B
$16.5M 0.06%
86,181
-1,891
-2% -$363K
ED icon
190
Consolidated Edison
ED
$34.9B
$16.5M 0.06%
194,634
+2,422
+1% +$205K
LAMR icon
191
Lamar Advertising Co
LAMR
$13B
$16.5M 0.06%
207,907
+34,031
+20% +$2.7M
ETN icon
192
Eaton
ETN
$136B
$16.5M 0.06%
204,453
+21,469
+12% +$1.73M
TDG icon
193
TransDigm Group
TDG
$72.9B
$16.5M 0.06%
36,250
-130
-0.4% -$59K
WRB icon
194
W.R. Berkley
WRB
$27.5B
$16.4M 0.06%
654,774
-14,809
-2% -$372K
GGG icon
195
Graco
GGG
$14.2B
$16.4M 0.06%
330,670
-9,560
-3% -$473K
GM icon
196
General Motors
GM
$55.4B
$16.4M 0.06%
441,223
-76,989
-15% -$2.86M
EXC icon
197
Exelon
EXC
$43.4B
$16.4M 0.06%
457,638
-1,396
-0.3% -$49.9K
WST icon
198
West Pharmaceutical
WST
$18.2B
$16.3M 0.06%
148,050
-3,030
-2% -$334K
EW icon
199
Edwards Lifesciences
EW
$47.1B
$16.3M 0.06%
255,540
-3,504
-1% -$223K
AMAT icon
200
Applied Materials
AMAT
$129B
$16.3M 0.06%
410,359
-14,948
-4% -$593K