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 | |
|---|---|---|---|---|---|---|
176
Hanesbrands
HBI
$2.28B
| $17.2M | 0.07% |
962,964
+69,125
| +8% | +$1.24M |
|
177
Aflac
AFL
$56.9B
| $17.1M | 0.07% |
342,532
-38,236
| -10% | -$1.91M |
|
178
Teledyne Technologies
TDY
$25.5B
| $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 |
|
180
Hershey
HSY
$38B
| $17M | 0.06% |
148,146
-31,704
| -18% | -$3.64M |
|
181
Analog Devices
ADI
$122B
| $16.8M | 0.06% |
159,475
-1,718
| -1% | -$181K |
|
182
Baxter International
BAX
$12.4B
| $16.8M | 0.06% |
206,463
-7,189
| -3% | -$585K |
|
183
Progressive
PGR
$143B
| $16.7M | 0.06% |
231,299
-1,134
| -0.5% | -$81.7K |
|
184
East-West Bancorp
EWBC
$15.1B
| $16.6M | 0.06% |
346,721
+51,198
| +17% | +$2.46M |
|
185
Humana
HUM
$32.8B
| $16.6M | 0.06% |
62,487
-905
| -1% | -$241K |
|
186
Prudential Financial
PRU
$37.2B
| $16.6M | 0.06% |
180,690
-2,166
| -1% | -$199K |
|
187
Delta Air Lines
DAL
$39.6B
| $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 |
|
189
WEX
WEX
$5.91B
| $16.5M | 0.06% |
86,181
-1,891
| -2% | -$363K |
|
190
Consolidated Edison
ED
$35B
| $16.5M | 0.06% |
194,634
+2,422
| +1% | +$205K |
|
191
Lamar Advertising Co
LAMR
$12.9B
| $16.5M | 0.06% |
207,907
+34,031
| +20% | +$2.7M |
|
192
Eaton
ETN
$136B
| $16.5M | 0.06% |
204,453
+21,469
| +12% | +$1.73M |
|
193
TransDigm Group
TDG
$72.9B
| $16.5M | 0.06% |
36,250
-130
| -0.4% | -$59K |
|
194
W.R. Berkley
WRB
$27.5B
| $16.4M | 0.06% |
654,774
-14,809
| -2% | -$372K |
|
195
Graco
GGG
$14.2B
| $16.4M | 0.06% |
330,670
-9,560
| -3% | -$473K |
|
196
General Motors
GM
$55.2B
| $16.4M | 0.06% |
441,223
-76,989
| -15% | -$2.86M |
|
197
Exelon
EXC
$43.5B
| $16.4M | 0.06% |
457,638
-1,396
| -0.3% | -$49.9K |
|
198
West Pharmaceutical
WST
$18.2B
| $16.3M | 0.06% |
148,050
-3,030
| -2% | -$334K |
|
199
Edwards Lifesciences
EW
$46.9B
| $16.3M | 0.06% |
255,540
-3,504
| -1% | -$223K |
|
200
Applied Materials
AMAT
$130B
| $16.3M | 0.06% |
410,359
-14,948
| -4% | -$593K |
|