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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$32.8B
| $11.8M | 0.05% |
227,910
+33,278
| +17% | +$1.72M |
|
277
American International
AIG
$43.6B
| $11.8M | 0.05% |
299,528
-6,083
| -2% | -$240K |
|
278
Wolfspeed
WOLF
$252M
| $11.7M | 0.05% |
273,487
+1,601
| +0.6% | +$68.5K |
|
279
Target
TGT
$41.4B
| $11.7M | 0.05% |
176,685
-4,370
| -2% | -$289K |
|
280
Public Storage
PSA
$50.9B
| $11.7M | 0.05% |
57,603
-5,292
| -8% | -$1.07M |
|
281
Cummins
CMI
$55.2B
| $11.6M | 0.05% |
86,591
-4,668
| -5% | -$624K |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.05% |
279,294
+757
| +0.3% | +$31.3K |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| $11.5M | 0.05% |
65,746
-804
| -1% | -$141K |
|
284
Teradyne
TER
$18.4B
| $11.5M | 0.05% |
365,552
-13,710
| -4% | -$430K |
|
285
Cullen/Frost Bankers
CFR
$8.29B
| $11.5M | 0.05% |
130,213
+424
| +0.3% | +$37.3K |
|
286
Royal Gold
RGLD
$12.3B
| $11.5M | 0.05% |
133,681
+367
| +0.3% | +$31.4K |
|
|
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.4M | 0.05% |
215,711
+14,251
| +7% | +$754K |
|
288
Commerce Bancshares
CBSH
$8.07B
| $11.4M | 0.05% |
271,166
-250
| -0.1% | -$10.5K |
|
289
Donaldson
DCI
$9.36B
| $11.3M | 0.05% |
261,412
-1,524
| -0.6% | -$66.1K |
|
290
Centene
CNC
$15.2B
| $11.3M | 0.05% |
196,570
+35,436
| +22% | +$2.04M |
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $11.3M | 0.05% |
99,800
| – | – |
|
292
Primerica
PRI
$8.86B
| $11.3M | 0.05% |
115,144
-361
| -0.3% | -$35.3K |
|
293
Douglas Emmett
DEI
$2.71B
| $11.2M | 0.05% |
329,049
+926
| +0.3% | +$31.6K |
|
|
SBNY
294
DELISTED
Signature Bank
SBNY
| $11.2M | 0.05% |
109,026
-3,680
| -3% | -$378K |
|
295
Hanesbrands
HBI
$2.23B
| $11.2M | 0.05% |
893,839
-8,515
| -0.9% | -$107K |
|
296
ONE Gas
OGS
$4.5B
| $11.2M | 0.05% |
140,440
+41
| +0% | +$3.26K |
|
297
Maximus
MMS
$4.96B
| $11.2M | 0.05% |
171,623
-183
| -0.1% | -$11.9K |
|
298
Bio-Techne
TECH
$8.45B
| $11.2M | 0.05% |
308,768
+1,112
| +0.4% | +$40.2K |
|
299
RenaissanceRe
RNR
$11.2B
| $11.1M | 0.05% |
83,209
-3,694
| -4% | -$494K |
|
300
Charles River Laboratories
CRL
$7.72B
| $11.1M | 0.05% |
98,224
+394
| +0.4% | +$44.6K |
|