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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$72.9B
| $16.2M | 0.06% |
183,768
-3,942
| -2% | -$348K |
|
|
NLSN
202
DELISTED
Nielsen Holdings plc
NLSN
| $16.2M | 0.06% |
684,616
-587
| -0.1% | -$13.9K |
|
203
Ross Stores
ROST
$49.7B
| $16.2M | 0.06% |
173,688
-2,158
| -1% | -$201K |
|
204
Steel Dynamics
STLD
$19.9B
| $16.2M | 0.06% |
457,935
-10,035
| -2% | -$354K |
|
205
Phillips 66
PSX
$53B
| $16.1M | 0.06% |
169,247
+25,607
| +18% | +$2.44M |
|
206
C.H. Robinson
CHRW
$15B
| $15.9M | 0.06% |
183,241
+5,557
| +3% | +$483K |
|
207
Truist Financial
TFC
$59.3B
| $15.9M | 0.06% |
342,275
-3,871
| -1% | -$180K |
|
208
Fair Isaac
FICO
$36.7B
| $15.8M | 0.06% |
58,146
-1,042
| -2% | -$283K |
|
209
Aon
AON
$79.3B
| $15.8M | 0.06% |
92,476
-875
| -0.9% | -$149K |
|
210
Tyler Technologies
TYL
$24.3B
| $15.7M | 0.06% |
76,600
-2,752
| -3% | -$563K |
|
211
Waste Management
WM
$88.2B
| $15.6M | 0.06% |
149,790
-1,849
| -1% | -$192K |
|
212
Omega Healthcare
OHI
$12.8B
| $15.5M | 0.06% |
407,355
-1,791
| -0.4% | -$68.3K |
|
213
Valero Energy
VLO
$48.6B
| $15.5M | 0.06% |
182,807
-17,048
| -9% | -$1.45M |
|
214
Autodesk
ADSK
$69.8B
| $15.5M | 0.06% |
99,307
-677
| -0.7% | -$105K |
|
215
Interpublic Group of Companies
IPG
$9.87B
| $15.5M | 0.06% |
735,504
+9,911
| +1% | +$208K |
|
216
Wolfspeed
WOLF
$191M
| $15.5M | 0.06% |
270,036
-3,451
| -1% | -$197K |
|
217
Ford
F
$46.5B
| $15.4M | 0.06% |
1,758,780
-7,525
| -0.4% | -$66.1K |
|
218
General Dynamics
GD
$86.7B
| $15.4M | 0.06% |
91,201
-15,753
| -15% | -$2.67M |
|
219
Regeneron Pharmaceuticals
REGN
$59.1B
| $15.4M | 0.06% |
37,540
+164
| +0.4% | +$67.3K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $15.4M | 0.06% |
105,241
-2,107
| -2% | -$308K |
|
221
Jones Lang LaSalle
JLL
$14.8B
| $15.4M | 0.06% |
99,927
+4,246
| +4% | +$655K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.06% |
338,352
-934
| -0.3% | -$42.5K |
|
223
Northrop Grumman
NOC
$82.8B
| $15.4M | 0.06% |
57,133
-1,652
| -3% | -$445K |
|
224
eBay
EBAY
$42.4B
| $15.3M | 0.06% |
412,039
-19,597
| -5% | -$728K |
|
225
Kilroy Realty
KRC
$5.06B
| $15.3M | 0.06% |
201,354
-3,973
| -2% | -$302K |
|