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 | |
|---|---|---|---|---|---|---|
301
Hubbell
HUBB
$23.5B
| $11.1M | 0.05% |
111,730
+166
| +0.1% | +$16.5K |
|
302
Equinix
EQIX
$76.4B
| $11.1M | 0.05% |
31,437
-621
| -2% | -$219K |
|
303
Reliance Steel & Aluminium
RS
$15.4B
| $11.1M | 0.05% |
155,661
-3,420
| -2% | -$243K |
|
304
Fair Isaac
FICO
$36.7B
| $11.1M | 0.05% |
59,188
-238
| -0.4% | -$44.5K |
|
305
iShares S&P 500 Value ETF
IVE
$40.8B
| $11.1M | 0.05% |
109,360
+77,652
| +245% | +$7.85M |
|
|
PRAH
306
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11M | 0.05% |
119,533
+1,437
| +1% | +$132K |
|
307
Woodward
WWD
$14.3B
| $11M | 0.05% |
147,623
+196
| +0.1% | +$14.6K |
|
308
Trane Technologies
TT
$92.9B
| $10.9M | 0.05% |
120,017
+7,722
| +7% | +$704K |
|
|
MDSO
309
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.9M | 0.04% |
161,630
+3,091
| +2% | +$208K |
|
|
DNKN
310
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.8M | 0.04% |
168,861
-1,924
| -1% | -$123K |
|
|
DNB
311
DELISTED
Dun & Bradstreet
DNB
| $10.8M | 0.04% |
75,783
+215
| +0.3% | +$30.7K |
|
312
Sonoco
SON
$4.54B
| $10.8M | 0.04% |
203,413
+966
| +0.5% | +$51.3K |
|
313
New Jersey Resources
NJR
$4.71B
| $10.8M | 0.04% |
236,238
+503
| +0.2% | +$23K |
|
314
Dollar Tree
DLTR
$20.2B
| $10.8M | 0.04% |
119,087
+2,965
| +3% | +$268K |
|
315
Sherwin-Williams
SHW
$89.1B
| $10.8M | 0.04% |
81,996
+816
| +1% | +$107K |
|
316
Masimo
MASI
$7.92B
| $10.7M | 0.04% |
99,611
+1,824
| +2% | +$196K |
|
317
Texas Roadhouse
TXRH
$11B
| $10.7M | 0.04% |
179,084
+161
| +0.1% | +$9.61K |
|
318
Southwest Gas
SWX
$5.67B
| $10.7M | 0.04% |
139,372
+7,829
| +6% | +$599K |
|
319
Welltower
WELL
$112B
| $10.6M | 0.04% |
152,514
-14,967
| -9% | -$1.04M |
|
320
Sempra
SRE
$53.5B
| $10.6M | 0.04% |
195,310
-2,414
| -1% | -$131K |
|
321
Oneok
OKE
$46.2B
| $10.5M | 0.04% |
195,436
+13,730
| +8% | +$741K |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.04% |
208,919
-10,896
| -5% | -$550K |
|
323
Electronic Arts
EA
$42.6B
| $10.5M | 0.04% |
133,132
+1,056
| +0.8% | +$83.3K |
|
324
Allete
ALE
$3.7B
| $10.5M | 0.04% |
137,818
+151
| +0.1% | +$11.5K |
|
325
Kemper
KMPR
$3.32B
| $10.5M | 0.04% |
157,675
+74
| +0% | +$4.91K |
|