AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-12.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
-$5.85B
(-19%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
3,215
New
45
Increased
707
Reduced
2,153
Closed
133
Top Buys
| 1 |
McDonald's
MCD
|
+$418M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$387M |
| 3 |
Omnicom Group
OMC
|
+$383M |
| 4 |
KLA
KLAC
|
+$378M |
| 5 |
Lam Research
LRCX
|
+$369M |
Top Sells
| 1 |
Merck
MRK
|
+$569M |
| 2 |
Darden Restaurants
DRI
|
+$533M |
| 3 |
Kimberly-Clark
KMB
|
+$431M |
| 4 |
Paychex
PAYX
|
+$409M |
| 5 |
CVS Health
CVS
|
+$380M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 12.21% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.2B
| $13.5M | 0.06% |
151,639
-25,333
| -14% | -$2.25M |
|
227
Hanover Insurance
THG
$6.36B
| $13.4M | 0.06% |
114,862
-475
| -0.4% | -$55.5K |
|
228
Edwards Lifesciences
EW
$46.9B
| $13.2M | 0.05% |
259,044
-18,030
| -7% | -$921K |
|
229
Kinder Morgan
KMI
$58.8B
| $13.2M | 0.05% |
858,459
+81,940
| +11% | +$1.26M |
|
230
Brown & Brown
BRO
$31.5B
| $13.2M | 0.05% |
478,133
+6,896
| +1% | +$190K |
|
231
FedEx
FDX
$53.1B
| $13M | 0.05% |
80,881
-766
| -0.9% | -$124K |
|
232
American Financial Group
AFG
$11.5B
| $13M | 0.05% |
143,743
+650
| +0.5% | +$58.8K |
|
233
Ciena
CIEN
$16.8B
| $13M | 0.05% |
382,460
+57
| +0% | +$1.93K |
|
234
Kilroy Realty
KRC
$5.05B
| $12.9M | 0.05% |
205,327
+791
| +0.4% | +$49.7K |
|
235
East-West Bancorp
EWBC
$15.1B
| $12.9M | 0.05% |
295,523
+889
| +0.3% | +$38.7K |
|
236
Autodesk
ADSK
$69.6B
| $12.9M | 0.05% |
99,984
+482
| +0.5% | +$62K |
|
237
Nordson
NDSN
$12.7B
| $12.8M | 0.05% |
107,100
+287
| +0.3% | +$34.3K |
|
238
WEC Energy
WEC
$34.6B
| $12.8M | 0.05% |
184,369
+22,697
| +14% | +$1.57M |
|
239
O'Reilly Automotive
ORLY
$90.3B
| $12.7M | 0.05% |
555,195
-36,285
| -6% | -$833K |
|
240
Yum! Brands
YUM
$41.1B
| $12.7M | 0.05% |
138,133
-8,744
| -6% | -$804K |
|
|
LPT
241
DELISTED
Liberty Property Trust
LPT
| $12.6M | 0.05% |
301,296
+828
| +0.3% | +$34.7K |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $12.6M | 0.05% |
263,275
-689
| -0.3% | -$33K |
|
243
Idacorp
IDA
$6.68B
| $12.6M | 0.05% |
135,050
+22
| +0% | +$2.05K |
|
244
Eaton
ETN
$136B
| $12.6M | 0.05% |
182,984
-4,603
| -2% | -$316K |
|
245
SEI Investments
SEIC
$10.8B
| $12.5M | 0.05% |
271,411
-1,509
| -0.6% | -$69.7K |
|
246
Marriott International Class A Common Stock
MAR
$72.8B
| $12.5M | 0.05% |
115,180
+449
| +0.4% | +$48.7K |
|
247
American Electric Power
AEP
$57.5B
| $12.5M | 0.05% |
166,959
-2,602
| -2% | -$194K |
|
248
Encompass Health
EHC
$12.7B
| $12.5M | 0.05% |
254,188
+845
| +0.3% | +$41.5K |
|
249
Essential Utilities
WTRG
$10.8B
| $12.4M | 0.05% |
362,695
+1,030
| +0.3% | +$35.2K |
|
250
Phillips 66
PSX
$53.5B
| $12.4M | 0.05% |
143,640
-3,282
| -2% | -$283K |
|