AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 2 |
Valero Energy
VLO
|
$495M |
| 3 |
Boeing
BA
|
$491M |
| 4 |
AT&T
T
|
$456M |
| 5 |
Best Buy
BBY
|
$451M |
Top Sells
| 1 |
Western Digital
WDC
|
$678M |
| 2 |
Helmerich & Payne
HP
|
$526M |
| 3 |
Eaton
ETN
|
$503M |
| 4 |
DuPont de Nemours
DD
|
$470M |
| 5 |
Merck
MRK
|
$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $14.1M | 0.05% |
75,730
-6,104
| -7% | -$1.14M |
|
202
M&T Bank
MTB
$31.2B
| $14M | 0.05% |
89,756
-1,219
| -1% | -$191K |
|
203
Ecolab
ECL
$77.6B
| $14M | 0.05% |
119,369
+1,395
| +1% | +$164K |
|
204
Cadence Design Systems
CDNS
$95.6B
| $13.9M | 0.05% |
551,907
-11,055
| -2% | -$279K |
|
205
Regency Centers
REG
$13.4B
| $13.9M | 0.05% |
201,468
-237
| -0.1% | -$16.3K |
|
206
Align Technology
ALGN
$10.1B
| $13.8M | 0.05% |
144,029
-734
| -0.5% | -$70.6K |
|
207
RPM International
RPM
$16.2B
| $13.8M | 0.05% |
256,533
+296
| +0.1% | +$15.9K |
|
208
Carlisle Companies
CSL
$16.9B
| $13.7M | 0.05% |
124,312
-367
| -0.3% | -$40.5K |
|
209
Teleflex
TFX
$5.78B
| $13.7M | 0.05% |
84,960
-71
| -0.1% | -$11.4K |
|
210
eBay
EBAY
$42.3B
| $13.7M | 0.05% |
460,082
+3,543
| +0.8% | +$105K |
|
211
A.O. Smith
AOS
$10.3B
| $13.7M | 0.05% |
288,285
-1,265
| -0.4% | -$59.9K |
|
|
ENH
212
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.6M | 0.05% |
147,348
-773
| -0.5% | -$71.4K |
|
213
Aflac
AFL
$57.2B
| $13.6M | 0.05% |
391,174
-4,154
| -1% | -$145K |
|
214
Public Storage
PSA
$52.2B
| $13.6M | 0.05% |
60,826
+477
| +0.8% | +$107K |
|
215
Deere & Co
DE
$128B
| $13.6M | 0.05% |
131,662
-4,005
| -3% | -$413K |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $13.5M | 0.05% |
281,782
-78,573
| -22% | -$3.77M |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $13.5M | 0.05% |
108,686
-1,623
| -1% | -$201K |
|
218
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.4M | 0.05% |
232,431
+228,691
| +6,115% | +$13.2M |
|
219
Delta Air Lines
DAL
$39.9B
| $13.4M | 0.05% |
272,587
-6,312
| -2% | -$310K |
|
220
Franklin Resources
BEN
$13B
| $13.4M | 0.05% |
337,512
-7,884
| -2% | -$312K |
|
221
Jack Henry & Associates
JKHY
$11.8B
| $13.3M | 0.05% |
150,275
-924
| -0.6% | -$82K |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.2M | 0.05% |
471,402
-6,759
| -1% | -$190K |
|
223
Intercontinental Exchange
ICE
$99.8B
| $13.2M | 0.05% |
234,247
-2,808
| -1% | -$158K |
|
224
IDEX
IEX
$12.4B
| $13.2M | 0.05% |
146,707
+108
| +0.1% | +$9.73K |
|
225
Ashland
ASH
$2.51B
| $13.1M | 0.05% |
245,264
-45
| -0% | -$2.41K |
|