AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
$176M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Kohl's
KSS
|
$39.6M |
| 4 |
Coca-Cola
KO
|
$11.1M |
| 5 |
Generac Holdings
GNRC
|
$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
$97.4M |
| 3 |
Macy's
M
|
$92.3M |
| 4 |
AbbVie
ABBV
|
$89.6M |
| 5 |
General Mills
GIS
|
$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$16.9B
| $13.9M | 0.08% |
110,800
+1,055
| +1% | +$132K |
|
202
Estee Lauder
EL
$32.1B
| $13.8M | 0.08% |
86,587
-274
| -0.3% | -$43.7K |
|
|
CONE
203
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.8M | 0.08% |
223,133
+2,317
| +1% | +$143K |
|
204
Exelon
EXC
$43.9B
| $13.7M | 0.08% |
522,475
-3,276
| -0.6% | -$86K |
|
205
Toro Company
TTC
$7.99B
| $13.6M | 0.07% |
208,585
+2,044
| +1% | +$133K |
|
206
Chemed
CHE
$6.79B
| $13.6M | 0.07% |
31,312
+302
| +1% | +$131K |
|
207
Nordson
NDSN
$12.6B
| $13.5M | 0.07% |
100,215
+968
| +1% | +$131K |
|
208
Ross Stores
ROST
$49.4B
| $13.4M | 0.07% |
154,552
-2,345
| -1% | -$204K |
|
209
Digital Realty Trust
DLR
$55.7B
| $13.4M | 0.07% |
96,691
+19,139
| +25% | +$2.66M |
|
210
Monolithic Power Systems
MPWR
$41.5B
| $13.2M | 0.07% |
79,086
+774
| +1% | +$130K |
|
211
Sherwin-Williams
SHW
$92.9B
| $13.2M | 0.07% |
86,382
+4,500
| +5% | +$689K |
|
|
HRC
212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.1M | 0.07% |
130,418
+1,302
| +1% | +$131K |
|
213
Edwards Lifesciences
EW
$47.5B
| $13M | 0.07% |
207,105
-771
| -0.4% | -$48.5K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $12.9M | 0.07% |
98,480
+7,211
| +8% | +$946K |
|
215
RenaissanceRe
RNR
$11.3B
| $12.9M | 0.07% |
86,220
+870
| +1% | +$130K |
|
216
T-Mobile US
TMUS
$284B
| $12.9M | 0.07% |
153,421
-3,593
| -2% | -$301K |
|
217
Morgan Stanley
MS
$236B
| $12.8M | 0.07% |
377,179
-17,715
| -4% | -$602K |
|
218
American Electric Power
AEP
$57.8B
| $12.8M | 0.07% |
159,973
+1,406
| +0.9% | +$112K |
|
219
Haemonetics
HAE
$2.62B
| $12.7M | 0.07% |
127,914
-1,182
| -0.9% | -$118K |
|
220
Xcel Energy
XEL
$43B
| $12.7M | 0.07% |
210,276
-855
| -0.4% | -$51.6K |
|
221
Reliance Steel & Aluminium
RS
$15.7B
| $12.6M | 0.07% |
144,356
+15,737
| +12% | +$1.38M |
|
222
Newmont
NEM
$83.7B
| $12.6M | 0.07% |
278,844
+2,829
| +1% | +$128K |
|
223
Lennox International
LII
$20.3B
| $12.5M | 0.07% |
68,586
+668
| +1% | +$121K |
|
224
PTC
PTC
$25.6B
| $12.4M | 0.07% |
203,373
+1,961
| +1% | +$120K |
|
225
AptarGroup
ATR
$9.13B
| $12.4M | 0.07% |
124,832
+1,257
| +1% | +$125K |
|