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 | |
|---|---|---|---|---|---|---|
|
NATI
326
DELISTED
National Instruments Corp
NATI
| $10.4M | 0.04% |
229,950
+1,004
| +0.4% | +$45.6K |
|
327
Lincoln Electric
LECO
$13.4B
| $10.4M | 0.04% |
131,714
-1,108
| -0.8% | -$87.4K |
|
328
American Water Works
AWK
$27B
| $10.4M | 0.04% |
114,090
+36,179
| +46% | +$3.28M |
|
|
ARRS
329
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.2M | 0.04% |
333,127
-11,544
| -3% | -$353K |
|
330
First American
FAF
$6.74B
| $10.2M | 0.04% |
227,797
+875
| +0.4% | +$39.1K |
|
|
TFCF
331
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | 0.04% |
210,587
-2,750
| -1% | -$131K |
|
332
Dollar General
DG
$23.4B
| $10M | 0.04% |
92,544
-3,431
| -4% | -$371K |
|
333
Deckers Outdoor
DECK
$16.9B
| $9.99M | 0.04% |
468,474
-15,234
| -3% | -$325K |
|
334
JetBlue
JBLU
$1.85B
| $9.98M | 0.04% |
621,275
-14,743
| -2% | -$237K |
|
335
Williams-Sonoma
WSM
$24.7B
| $9.97M | 0.04% |
395,220
+1,932
| +0.5% | +$48.7K |
|
336
Kroger
KR
$44.3B
| $9.96M | 0.04% |
362,295
-41,303
| -10% | -$1.14M |
|
337
Sysco
SYY
$38.3B
| $9.94M | 0.04% |
158,587
-5,903
| -4% | -$370K |
|
338
Chemours
CC
$2.44B
| $9.87M | 0.04% |
349,761
-10,828
| -3% | -$306K |
|
339
Pebblebrook Hotel Trust
PEB
$1.36B
| $9.87M | 0.04% |
348,476
+303,247
| +670% | +$8.58M |
|
340
United Therapeutics
UTHR
$17.9B
| $9.82M | 0.04% |
90,135
-588
| -0.6% | -$64K |
|
341
EQT Corp
EQT
$31.9B
| $9.8M | 0.04% |
518,615
+322,199
| +164% | +$6.09M |
|
342
Cracker Barrel
CBRL
$1.09B
| $9.79M | 0.04% |
61,229
+94
| +0.2% | +$15K |
|
343
PPG Industries
PPG
$24.6B
| $9.76M | 0.04% |
95,475
+13,932
| +17% | +$1.42M |
|
344
First Industrial Realty Trust
FR
$6.77B
| $9.73M | 0.04% |
337,195
+716
| +0.2% | +$20.7K |
|
345
PPL Corp
PPL
$26.5B
| $9.71M | 0.04% |
342,836
-69,095
| -17% | -$1.96M |
|
346
EPR Properties
EPR
$4.19B
| $9.7M | 0.04% |
151,512
+387
| +0.3% | +$24.8K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.7M | 0.04% |
73,761
+7,248
| +11% | +$953K |
|
348
AvalonBay Communities
AVB
$27.4B
| $9.7M | 0.04% |
55,723
-2,700
| -5% | -$470K |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.65M | 0.04% |
99,150
-5,060
| -5% | -$493K |
|
350
Equity Residential
EQR
$25.2B
| $9.61M | 0.04% |
145,649
-6,478
| -4% | -$428K |
|