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
(+7.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69
Top Buys
| 1 |
Tapestry
TPR
|
$538M |
| 2 |
Texas Instruments
TXN
|
$537M |
| 3 |
Kimberly-Clark
KMB
|
$510M |
| 4 |
Kellanova
K
|
$501M |
| 5 |
Procter & Gamble
PG
|
$493M |
Top Sells
| 1 |
Boeing
BA
|
$956M |
| 2 |
Caterpillar
CAT
|
$771M |
| 3 |
Best Buy
BBY
|
$731M |
| 4 |
Valero Energy
VLO
|
$673M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $16M | 0.05% |
364,470
+11,156
| +3% | +$490K |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $16M | 0.05% |
214,062
-43,688
| -17% | -$3.26M |
|
203
Keysight
KEYS
$28.9B
| $16M | 0.05% |
383,526
+4,302
| +1% | +$179K |
|
204
Carlisle Companies
CSL
$16.9B
| $15.9M | 0.05% |
139,958
-1,236
| -0.9% | -$140K |
|
205
Graco
GGG
$14.2B
| $15.8M | 0.05% |
348,804
+5,133
| +1% | +$232K |
|
206
MarketAxess Holdings
MKTX
$7.01B
| $15.7M | 0.05% |
77,851
+959
| +1% | +$193K |
|
|
OA
207
DELISTED
Orbital ATK, Inc.
OA
| $15.7M | 0.05% |
119,351
+1,497
| +1% | +$197K |
|
208
Factset
FDS
$14B
| $15.6M | 0.05% |
81,016
+764
| +1% | +$147K |
|
209
Campbell Soup
CPB
$10.1B
| $15.6M | 0.05% |
324,499
+230,354
| +245% | +$11.1M |
|
210
Cigna
CI
$81.5B
| $15.5M | 0.05% |
76,558
+1,490
| +2% | +$303K |
|
|
WR
211
DELISTED
Westar Energy Inc
WR
| $15.5M | 0.05% |
293,898
+3,303
| +1% | +$174K |
|
212
Southern Company
SO
$101B
| $15.5M | 0.05% |
322,638
+24,644
| +8% | +$1.19M |
|
213
Ecolab
ECL
$77.6B
| $15.5M | 0.05% |
115,519
+2,417
| +2% | +$324K |
|
214
American Financial Group
AFG
$11.6B
| $15.4M | 0.05% |
142,236
+1,776
| +1% | +$193K |
|
215
Nordson
NDSN
$12.6B
| $15.4M | 0.05% |
105,345
+1,482
| +1% | +$217K |
|
216
Ross Stores
ROST
$49.4B
| $15.4M | 0.05% |
191,924
+11,173
| +6% | +$897K |
|
217
Steris
STE
$24.2B
| $15.4M | 0.05% |
175,951
+2,196
| +1% | +$192K |
|
218
Oshkosh
OSK
$8.93B
| $15.4M | 0.05% |
168,970
+2,155
| +1% | +$196K |
|
219
Hubbell
HUBB
$23.2B
| $15.3M | 0.05% |
113,277
+1,369
| +1% | +$185K |
|
220
Thor Industries
THO
$5.94B
| $15.3M | 0.05% |
101,540
+1,491
| +1% | +$225K |
|
221
Cummins
CMI
$55.1B
| $15.3M | 0.05% |
86,488
-3,371,412
| -97% | -$596M |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $15.3M | 0.05% |
111,169
-1,296
| -1% | -$178K |
|
223
Kilroy Realty
KRC
$5.05B
| $15.2M | 0.05% |
203,521
+2,287
| +1% | +$171K |
|
224
West Pharmaceutical
WST
$18B
| $15.2M | 0.05% |
153,817
+2,425
| +2% | +$239K |
|
225
Knight Transportation
KNX
$7B
| $15.2M | 0.05% |
346,961
+1,663
| +0.5% | +$72.7K |
|