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 | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$73.6B
| $12.4M | 0.05% |
36,380
+15,214
| +72% | +$5.17M |
|
252
WEX
WEX
$5.8B
| $12.3M | 0.05% |
88,072
+259
| +0.3% | +$36.3K |
|
253
Wabtec
WAB
$32.6B
| $12.3M | 0.05% |
175,453
+882
| +0.5% | +$62K |
|
254
Arrow Electronics
ARW
$6.5B
| $12.3M | 0.05% |
177,679
+43
| +0% | +$2.97K |
|
255
Pool Corp
POOL
$11.9B
| $12.2M | 0.05% |
82,289
-4
| -0% | -$595 |
|
256
Johnson Controls International
JCI
$71.6B
| $12.2M | 0.05% |
412,509
-42,980
| -9% | -$1.27M |
|
257
Ralph Lauren
RL
$18.8B
| $12.2M | 0.05% |
117,931
+93,016
| +373% | +$9.62M |
|
258
Carlisle Companies
CSL
$16.5B
| $12.2M | 0.05% |
121,355
-75
| -0.1% | -$7.54K |
|
|
VVC
259
DELISTED
Vectren Corporation
VVC
| $12.2M | 0.05% |
169,346
+456
| +0.3% | +$32.8K |
|
260
Sabre
SABR
$686M
| $12.2M | 0.05% |
562,526
+52,281
| +10% | +$1.13M |
|
|
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.2M | 0.05% |
137,381
+2,138
| +2% | +$189K |
|
262
Post Holdings
POST
$5.69B
| $12.1M | 0.05% |
207,993
+744
| +0.4% | +$43.4K |
|
263
eBay
EBAY
$41.8B
| $12.1M | 0.05% |
431,636
+35,435
| +9% | +$995K |
|
264
Jones Lang LaSalle
JLL
$14.6B
| $12.1M | 0.05% |
95,681
+311
| +0.3% | +$39.4K |
|
265
Gentex
GNTX
$6.12B
| $12.1M | 0.05% |
597,156
-12,981
| -2% | -$262K |
|
266
Xcel Energy
XEL
$42.6B
| $12.1M | 0.05% |
244,853
+27,068
| +12% | +$1.33M |
|
267
AptarGroup
ATR
$8.94B
| $12M | 0.05% |
128,021
+1,616
| +1% | +$152K |
|
268
Lamar Advertising Co
LAMR
$12.9B
| $12M | 0.05% |
173,876
+1,434
| +0.8% | +$99.2K |
|
269
Exelixis
EXEL
$10.2B
| $12M | 0.05% |
611,085
+3,552
| +0.6% | +$69.9K |
|
270
Toro Company
TTC
$7.67B
| $12M | 0.05% |
215,002
+531
| +0.2% | +$29.7K |
|
271
Medical Properties Trust
MPW
$2.78B
| $12M | 0.05% |
743,817
+2,172
| +0.3% | +$34.9K |
|
272
LivaNova
LIVN
$3.11B
| $11.9M | 0.05% |
130,416
+210
| +0.2% | +$19.2K |
|
273
Old Republic International
ORI
$9.83B
| $11.9M | 0.05% |
579,839
+1,910
| +0.3% | +$39.3K |
|
|
HMTV
274
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.9M | 0.05% |
980,078
-90
| -0% | -$1.09K |
|
275
Estee Lauder
EL
$31.5B
| $11.9M | 0.05% |
91,205
+11,861
| +15% | +$1.54M |
|