AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.14%
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
+$25.9B
(+4.4%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
926
Reduced
2,075
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
$352M |
| 2 |
Caterpillar
CAT
|
$325M |
| 3 |
3M
MMM
|
$317M |
| 4 |
Cummins
CMI
|
$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$457M |
| 2 |
Texas Instruments
TXN
|
$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$392M |
| 4 |
Whirlpool
WHR
|
$386M |
| 5 |
Coca-Cola
KO
|
$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$60B
| $17.5M | 0.07% |
824,793
-11,915
| -1% | -$252K |
|
202
T Rowe Price
TROW
$23.6B
| $17.3M | 0.07% |
142,299
-266
| -0.2% | -$32.4K |
|
203
OGE Energy
OGE
$8.99B
| $17.2M | 0.07% |
386,319
+2,318
| +0.6% | +$103K |
|
204
Exelon
EXC
$44.1B
| $17.1M | 0.07% |
375,001
+56,999
| +18% | +$2.6M |
|
205
Molina Healthcare
MOH
$9.8B
| $17M | 0.07% |
125,334
+539
| +0.4% | +$73.1K |
|
206
Universal Display
OLED
$6.59B
| $16.9M | 0.07% |
82,164
+478
| +0.6% | +$98.5K |
|
207
Snap-on
SNA
$17B
| $16.9M | 0.07% |
99,586
-3,941
| -4% | -$668K |
|
208
Marriott International Class A Common Stock
MAR
$72.7B
| $16.9M | 0.07% |
111,316
+2,948
| +3% | +$446K |
|
209
Graco
GGG
$14.1B
| $16.8M | 0.06% |
323,125
+1,807
| +0.6% | +$94K |
|
210
Lear
LEA
$5.85B
| $16.8M | 0.06% |
122,117
+104,866
| +608% | +$14.4M |
|
211
HCA Healthcare
HCA
$94.5B
| $16.7M | 0.06% |
113,266
+883
| +0.8% | +$131K |
|
212
RenaissanceRe
RNR
$11.4B
| $16.7M | 0.06% |
85,350
+504
| +0.6% | +$98.8K |
|
|
CY
213
DELISTED
Cypress Semiconductor
CY
| $16.6M | 0.06% |
712,744
+4,279
| +0.6% | +$99.8K |
|
214
Baxter International
BAX
$12.7B
| $16.6M | 0.06% |
198,303
+1,848
| +0.9% | +$155K |
|
215
FirstEnergy
FE
$25.2B
| $16.6M | 0.06% |
341,169
-9,408
| -3% | -$457K |
|
216
Lennox International
LII
$19.6B
| $16.6M | 0.06% |
67,918
+55
| +0.1% | +$13.4K |
|
217
Pool Corp
POOL
$11.6B
| $16.5M | 0.06% |
77,545
+667
| +0.9% | +$142K |
|
218
Toro Company
TTC
$8B
| $16.5M | 0.06% |
206,541
+1,186
| +0.6% | +$94.5K |
|
219
Delta Air Lines
DAL
$40.3B
| $16.4M | 0.06% |
280,208
-5,952
| -2% | -$348K |
|
220
Aflac
AFL
$57.2B
| $16.4M | 0.06% |
309,441
-6,697
| -2% | -$354K |
|
221
Progressive
PGR
$145B
| $16.4M | 0.06% |
225,955
+3,539
| +2% | +$256K |
|
222
East-West Bancorp
EWBC
$14.5B
| $16.3M | 0.06% |
333,887
-100
| -0% | -$4.87K |
|
223
Service Corp International
SCI
$11.1B
| $16.3M | 0.06% |
353,168
+2,893
| +0.8% | +$133K |
|
224
Consolidated Edison
ED
$35.4B
| $16.2M | 0.06% |
179,488
-2,171
| -1% | -$196K |
|
225
Bio-Techne
TECH
$8.5B
| $16.2M | 0.06% |
73,835
+516
| +0.7% | +$113K |
|