AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
(-29%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38
Top Buys
| 1 |
Amgen
AMGN
|
+$176M |
| 2 |
Broadcom
AVGO
|
+$169M |
| 3 |
Kohl's
KSS
|
+$39.6M |
| 4 |
Coca-Cola
KO
|
+$11.1M |
| 5 |
Generac Holdings
GNRC
|
+$11.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$117M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$97.4M |
| 3 |
Macy's
M
|
+$92.3M |
| 4 |
AbbVie
ABBV
|
+$89.6M |
| 5 |
General Mills
GIS
|
+$86.5M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ralph Lauren
RL
$18.7B
| $9M | 0.05% |
134,674
-15,167
| -10% | -$1.01M |
|
327
EOG Resources
EOG
$64.7B
| $8.96M | 0.05% |
249,558
+21,718
| +10% | +$780K |
|
328
Yum! Brands
YUM
$40.4B
| $8.93M | 0.05% |
130,352
-372
| -0.3% | -$25.5K |
|
329
Etsy
ETSY
$5.64B
| $8.91M | 0.05% |
231,813
+2,197
| +1% | +$84.5K |
|
330
Prosperity Bancshares
PB
$6.35B
| $8.88M | 0.05% |
184,109
+1,889
| +1% | +$91.1K |
|
331
RLI Corp
RLI
$6.07B
| $8.87M | 0.05% |
201,634
-1,172
| -0.6% | -$51.5K |
|
332
WEX
WEX
$5.81B
| $8.86M | 0.05% |
84,694
+817
| +1% | +$85.4K |
|
333
Equity Residential
EQR
$25.3B
| $8.82M | 0.05% |
142,925
+1,240
| +0.9% | +$76.5K |
|
334
XPO
XPO
$15.1B
| $8.79M | 0.05% |
521,396
+5,181
| +1% | +$87.4K |
|
335
Ziff Davis
ZD
$1.52B
| $8.77M | 0.05% |
134,706
-793
| -0.6% | -$51.6K |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.74M | 0.05% |
97,302
-1,056
| -1% | -$94.8K |
|
337
Lamar Advertising Co
LAMR
$12.9B
| $8.72M | 0.05% |
169,975
-32,901
| -16% | -$1.69M |
|
|
COR
338
DELISTED
Coresite Realty Corporation
COR
| $8.69M | 0.05% |
74,992
+755
| +1% | +$87.5K |
|
339
MKS Inc. Common Stock
MKSI
$7.41B
| $8.66M | 0.05% |
106,292
+1,099
| +1% | +$89.5K |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $8.63M | 0.05% |
177,678
+1,838
| +1% | +$89.3K |
|
341
Idacorp
IDA
$6.74B
| $8.63M | 0.05% |
98,279
+1,018
| +1% | +$89.4K |
|
342
New York Times
NYT
$9.32B
| $8.62M | 0.05% |
280,830
+2,873
| +1% | +$88.2K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $8.62M | 0.05% |
110,622
+330
| +0.3% | +$25.7K |
|
|
DNKN
344
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.61M | 0.05% |
162,046
+1,571
| +1% | +$83.4K |
|
|
LSI
345
DELISTED
Life Storage, Inc.
LSI
| $8.6M | 0.05% |
136,452
+1,410
| +1% | +$88.9K |
|
|
FLG
346
Flagstar Financial, Inc.
FLG
$5.24B
| $8.56M | 0.05% |
303,718
+3,141
| +1% | +$88.5K |
|
347
Ball Corp
BALL
$13.6B
| $8.55M | 0.05% |
132,197
-409
| -0.3% | -$26.4K |
|
348
Oshkosh
OSK
$8.73B
| $8.54M | 0.05% |
132,717
+1,373
| +1% | +$88.3K |
|
349
VeriSign
VRSN
$26.6B
| $8.52M | 0.05% |
47,323
-609
| -1% | -$110K |
|
350
H&R Block
HRB
$6.72B
| $8.52M | 0.05% |
605,128
+2,666
| +0.4% | +$37.5K |
|