AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
$287M |
| 2 |
Accenture
ACN
|
$277M |
| 3 |
Paychex
PAYX
|
$275M |
| 4 |
Tapestry
TPR
|
$274M |
| 5 |
Mattel
MAT
|
$273M |
Top Sells
| 1 |
HP
HPQ
|
$360M |
| 2 |
GameStop
GME
|
$336M |
| 3 |
Northrop Grumman
NOC
|
$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Signet Jewelers
SIG
$3.85B
| $13M | 0.06% |
165,129
-4,906
| -3% | -$386K |
|
202
Johnson Controls International
JCI
$69.5B
| $13M | 0.06% |
241,539
+2,476
| +1% | +$133K |
|
203
Synopsys
SNPS
$111B
| $12.9M | 0.06% |
317,957
-7,988
| -2% | -$324K |
|
|
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.9M | 0.06% |
47,883
+681
| +1% | +$183K |
|
205
Kellanova
K
$27.8B
| $12.9M | 0.06% |
224,429
+22,554
| +11% | +$1.29M |
|
|
OCR
206
DELISTED
OMNICARE INC
OCR
| $12.9M | 0.06% |
213,130
-6,131
| -3% | -$370K |
|
207
Foot Locker
FL
$2.29B
| $12.8M | 0.06% |
308,718
-7,848
| -2% | -$325K |
|
208
Aflac
AFL
$57.2B
| $12.7M | 0.06% |
381,014
+7,980
| +2% | +$267K |
|
209
National Fuel Gas
NFG
$7.82B
| $12.6M | 0.06% |
176,738
-6,234
| -3% | -$445K |
|
210
Allstate
ALL
$53.1B
| $12.6M | 0.06% |
231,104
+644
| +0.3% | +$35.1K |
|
211
Eaton
ETN
$136B
| $12.6M | 0.06% |
165,433
+6,893
| +4% | +$525K |
|
212
Acuity Brands
AYI
$10.4B
| $12.6M | 0.06% |
115,191
-2,305
| -2% | -$252K |
|
213
Hologic
HOLX
$14.8B
| $12.5M | 0.06% |
560,744
-10,108
| -2% | -$226K |
|
214
Avnet
AVT
$4.49B
| $12.5M | 0.06% |
283,479
-6,247
| -2% | -$276K |
|
215
State Street
STT
$32B
| $12.5M | 0.06% |
170,133
-1,977
| -1% | -$145K |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $12.5M | 0.06% |
74,125
+11,229
| +18% | +$1.89M |
|
217
Williams Companies
WMB
$69.9B
| $12.4M | 0.06% |
321,902
+3,498
| +1% | +$135K |
|
218
Cooper Companies
COO
$13.5B
| $12.4M | 0.06% |
400,300
-12,292
| -3% | -$381K |
|
219
Yum! Brands
YUM
$40.1B
| $12.4M | 0.06% |
227,843
+9,346
| +4% | +$508K |
|
|
AGN
220
DELISTED
ALLERGAN INC
AGN
| $12.3M | 0.06% |
110,603
-45,730
| -29% | -$5.08M |
|
221
Adobe
ADBE
$148B
| $12.3M | 0.06% |
204,971
-91,832
| -31% | -$5.5M |
|
222
IDEX
IEX
$12.4B
| $12.2M | 0.06% |
165,585
-6,702
| -4% | -$495K |
|
223
United Therapeutics
UTHR
$18.1B
| $12.2M | 0.06% |
107,841
-2,372
| -2% | -$268K |
|
224
Toll Brothers
TOL
$14.2B
| $12.2M | 0.06% |
329,183
+7,038
| +2% | +$260K |
|
225
MDU Resources
MDU
$3.31B
| $12.1M | 0.06% |
1,044,674
-25,957
| -2% | -$302K |
|