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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$35.2B
| $9.61M | 0.04% |
142,485
+12,904
| +10% | +$871K |
|
352
Monster Beverage
MNST
$61.3B
| $9.6M | 0.04% |
390,160
+22,730
| +6% | +$559K |
|
353
Eversource Energy
ES
$23.8B
| $9.59M | 0.04% |
147,426
-34,425
| -19% | -$2.24M |
|
354
M&T Bank
MTB
$31B
| $9.58M | 0.04% |
66,958
-16,694
| -20% | -$2.39M |
|
355
State Street
STT
$31.4B
| $9.57M | 0.04% |
151,769
+21,257
| +16% | +$1.34M |
|
356
Casey's General Stores
CASY
$20B
| $9.56M | 0.04% |
74,613
+211
| +0.3% | +$27K |
|
357
CACI
CACI
$10.7B
| $9.56M | 0.04% |
66,375
+47,065
| +244% | +$6.78M |
|
358
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.54M | 0.04% |
41,064
+316
| +0.8% | +$73.4K |
|
359
Insperity
NSP
$1.93B
| $9.53M | 0.04% |
102,100
+72,019
| +239% | +$6.72M |
|
360
Williams Companies
WMB
$71.8B
| $9.53M | 0.04% |
432,072
-5,991
| -1% | -$132K |
|
361
Moody's
MCO
$90.8B
| $9.53M | 0.04% |
68,022
+3,476
| +5% | +$487K |
|
362
MDU Resources
MDU
$3.36B
| $9.52M | 0.04% |
1,050,652
+2,835
| +0.3% | +$25.7K |
|
|
HR
363
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.52M | 0.04% |
334,660
+71
| +0% | +$2.02K |
|
|
FLG
364
Flagstar Financial, Inc.
FLG
$5.24B
| $9.52M | 0.04% |
337,091
+883
| +0.3% | +$24.9K |
|
365
Corning
GLW
$64.2B
| $9.51M | 0.04% |
314,691
-51,515
| -14% | -$1.56M |
|
366
Southwest Airlines
LUV
$16.3B
| $9.5M | 0.04% |
204,365
-971
| -0.5% | -$45.1K |
|
367
ManpowerGroup
MAN
$1.75B
| $9.48M | 0.04% |
146,298
-5,122
| -3% | -$332K |
|
368
Acuity Brands
AYI
$10.1B
| $9.48M | 0.04% |
82,450
+36
| +0% | +$4.14K |
|
|
CY
369
DELISTED
Cypress Semiconductor
CY
| $9.4M | 0.04% |
739,187
+2,816
| +0.4% | +$35.8K |
|
370
Public Service Enterprise Group
PEG
$40.8B
| $9.39M | 0.04% |
180,350
-2,626
| -1% | -$137K |
|
|
SPLP
371
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $9.34M | 0.04% |
697,311
| – | – |
|
372
Toll Brothers
TOL
$13.8B
| $9.34M | 0.04% |
283,529
+695
| +0.2% | +$22.9K |
|
373
PACCAR
PCAR
$51.8B
| $9.33M | 0.04% |
244,988
-23,367
| -9% | -$890K |
|
374
Helen of Troy
HELE
$550M
| $9.28M | 0.04% |
70,773
+129
| +0.2% | +$16.9K |
|
375
Monolithic Power Systems
MPWR
$41B
| $9.28M | 0.04% |
79,809
+422
| +0.5% | +$49.1K |
|