AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
201
DELISTED
Cypress Semiconductor
CY
| $16.5M | 0.07% |
708,465
-6,466
| -0.9% | -$151K |
|
202
Aon
AON
$79B
| $16.5M | 0.07% |
85,285
-2,025
| -2% | -$392K |
|
203
Lamar Advertising Co
LAMR
$13B
| $16.5M | 0.07% |
201,393
-3,095
| -2% | -$254K |
|
204
Lennox International
LII
$20.4B
| $16.5M | 0.07% |
67,863
-1,368
| -2% | -$332K |
|
205
Delta Air Lines
DAL
$39.6B
| $16.5M | 0.07% |
286,160
-8,879
| -3% | -$511K |
|
|
206
Tapestry
TPR
$21.8B
| $16.5M | 0.07% |
631,996
+517,537
| +452% | +$13.5M |
|
207
RenaissanceRe
RNR
$11.3B
| $16.4M | 0.07% |
84,846
-1,559
| -2% | -$302K |
|
208
Bio-Rad Laboratories Class A
BIO
$7.86B
| $16.3M | 0.07% |
48,950
+1,895
| +4% | +$631K |
|
209
T Rowe Price
TROW
$23.8B
| $16.3M | 0.07% |
142,565
+5,347
| +4% | +$611K |
|
210
Haemonetics
HAE
$2.61B
| $16.3M | 0.07% |
128,917
-2,870
| -2% | -$362K |
|
211
Bank of New York Mellon
BK
$73.4B
| $16.2M | 0.07% |
359,313
-9,109
| -2% | -$412K |
|
212
Snap-on
SNA
$17.1B
| $16.2M | 0.07% |
103,527
+11,211
| +12% | +$1.75M |
|
213
Brown & Brown
BRO
$31.5B
| $16.2M | 0.07% |
448,002
-9,506
| -2% | -$343K |
|
214
Cognex
CGNX
$7.49B
| $16.1M | 0.07% |
328,629
-7,406
| -2% | -$364K |
|
215
Edwards Lifesciences
EW
$46.9B
| $16.1M | 0.06% |
219,450
-2,028
| -0.9% | -$149K |
|
216
Interpublic Group of Companies
IPG
$9.89B
| $16M | 0.06% |
742,239
+10,876
| +1% | +$234K |
|
|
NLSN
217
DELISTED
Nielsen Holdings plc
NLSN
| $16M | 0.06% |
750,656
+71,046
| +10% | +$1.51M |
|
218
L3Harris
LHX
$51.2B
| $15.9M | 0.06% |
76,262
+33,545
| +79% | +$7M |
|
219
Carlisle Companies
CSL
$16.8B
| $15.9M | 0.06% |
108,984
-2,887
| -3% | -$420K |
|
220
American International
AIG
$43.6B
| $15.9M | 0.06% |
284,722
-1,481
| -0.5% | -$82.5K |
|
221
C.H. Robinson
CHRW
$14.9B
| $15.8M | 0.06% |
186,295
+6,094
| +3% | +$517K |
|
222
Prudential Financial
PRU
$37.2B
| $15.7M | 0.06% |
174,552
-2,022
| -1% | -$182K |
|
223
WEC Energy
WEC
$34.6B
| $15.6M | 0.06% |
164,304
-656
| -0.4% | -$62.4K |
|
224
Roper Technologies
ROP
$55.9B
| $15.6M | 0.06% |
43,719
-202
| -0.5% | -$72K |
|
225
eBay
EBAY
$42.5B
| $15.5M | 0.06% |
398,909
-13,372
| -3% | -$521K |
|