AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$30.2B
(+4.8%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,567
Reduced
369
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$31.1M |
| 2 |
Amazon
AMZN
|
$21.6M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 5 |
C.H. Robinson
CHRW
|
$13.2M |
Top Sells
| 1 |
HP
HPQ
|
$35.6M |
| 2 |
Kellanova
K
|
$31.8M |
| 3 |
Kimberly-Clark
KMB
|
$29.3M |
| 4 |
Cisco
CSCO
|
$27.4M |
| 5 |
Darden Restaurants
DRI
|
$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanesbrands
HBI
$2.16B
| $16.6M | 0.06% |
902,354
+697,435
| +340% | +$12.9M |
|
202
Interpublic Group of Companies
IPG
$9.63B
| $16.6M | 0.05% |
724,241
+548,706
| +313% | +$12.5M |
|
203
Phillips 66
PSX
$54.1B
| $16.6M | 0.05% |
146,922
+12,451
| +9% | +$1.4M |
|
|
CDK
204
DELISTED
CDK Global, Inc.
CDK
| $16.5M | 0.05% |
263,964
+14,099
| +6% | +$882K |
|
205
Ingredion
INGR
$8.24B
| $16.5M | 0.05% |
157,150
+9,924
| +7% | +$1.04M |
|
|
IDTI
206
DELISTED
Integrated Device Technology I
IDTI
| $16.3M | 0.05% |
346,622
+2,434
| +0.7% | +$114K |
|
207
American International
AIG
$44.9B
| $16.3M | 0.05% |
305,611
+17,988
| +6% | +$958K |
|
208
Eaton
ETN
$134B
| $16.3M | 0.05% |
187,587
-4,249
| -2% | -$369K |
|
209
W.R. Berkley
WRB
$27.3B
| $16.3M | 0.05% |
203,303
+2,160
| +1% | +$173K |
|
210
T Rowe Price
TROW
$23.2B
| $16.2M | 0.05% |
148,792
+13,361
| +10% | +$1.46M |
|
211
Service Corp International
SCI
$10.9B
| $16.2M | 0.05% |
367,071
-2,274
| -0.6% | -$101K |
|
212
Delta Air Lines
DAL
$39.9B
| $16.2M | 0.05% |
280,127
+8,728
| +3% | +$505K |
|
|
WPX
213
DELISTED
WPX Energy, Inc.
WPX
| $16.1M | 0.05% |
802,613
-1,637
| -0.2% | -$32.9K |
|
214
LivaNova
LIVN
$3.11B
| $16.1M | 0.05% |
130,206
+11,554
| +10% | +$1.43M |
|
215
Lennox International
LII
$19.1B
| $16.1M | 0.05% |
73,865
-1,026
| -1% | -$224K |
|
216
Edwards Lifesciences
EW
$48B
| $16.1M | 0.05% |
92,358
+3,853
| +4% | +$671K |
|
217
Waste Management
WM
$90.9B
| $16M | 0.05% |
176,972
+7,025
| +4% | +$635K |
|
218
MetLife
MET
$53.6B
| $16M | 0.05% |
342,207
+16,504
| +5% | +$771K |
|
219
Target
TGT
$42B
| $16M | 0.05% |
181,055
-12,268
| -6% | -$1.08M |
|
220
Marsh & McLennan
MMC
$101B
| $16M | 0.05% |
192,882
+10,252
| +6% | +$848K |
|
221
Johnson Controls International
JCI
$69.3B
| $15.9M | 0.05% |
455,489
+20,177
| +5% | +$706K |
|
222
Electronic Arts
EA
$42.9B
| $15.9M | 0.05% |
132,076
+5,569
| +4% | +$671K |
|
223
Fidelity National Information Services
FIS
$35.7B
| $15.9M | 0.05% |
145,903
+6,282
| +4% | +$685K |
|
224
Haemonetics
HAE
$2.58B
| $15.9M | 0.05% |
138,621
-487
| -0.4% | -$55.8K |
|
225
American Financial Group
AFG
$11.4B
| $15.9M | 0.05% |
143,093
+3,432
| +2% | +$381K |
|