AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.37%
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
+$1.4B
Cap. Flow
+$403M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140

Top Buys

1
DD icon
DuPont de Nemours
DD
+$357M
2
KSS icon
Kohl's
KSS
+$349M
3
WMT icon
Walmart
WMT
+$344M
4
ETN icon
Eaton
ETN
+$330M
5
PAYX icon
Paychex
PAYX
+$328M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$461M
2
KHC icon
Kraft Heinz
KHC
+$409M
3
LMT icon
Lockheed Martin
LMT
+$376M
4
K icon
Kellanova
K
+$368M
5
CSCO icon
Cisco
CSCO
+$341M

Sector Composition

1 Industrials 13.17%
2 Consumer Discretionary 12.82%
3 Technology 11.6%
4 Healthcare 10.05%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
376
Lamar Advertising Co
LAMR
$12.5B
$9.48M 0.04%
158,045
-4,962
-3% -$298K
TROW icon
377
T. Rowe Price
TROW
$23.3B
$9.47M 0.04%
132,491
-4,675
-3% -$334K
ISRG icon
378
Intuitive Surgical
ISRG
$157B
$9.46M 0.04%
155,925
+7,686
+5% +$466K
LDOS icon
379
Leidos
LDOS
$24B
$9.46M 0.04%
168,181
-3,045
-2% -$171K
WCG
380
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.45M 0.04%
120,785
-2,320
-2% -$181K
HCA icon
381
HCA Healthcare
HCA
$94.1B
$9.43M 0.04%
139,427
+2,824
+2% +$191K
ADM icon
382
Archer Daniels Midland
ADM
$29.6B
$9.42M 0.04%
256,927
-407
-0.2% -$14.9K
RSPS icon
383
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$9.38M 0.04%
404,310
-9,695
-2% -$225K
AON icon
384
Aon
AON
$75.8B
$9.38M 0.04%
101,692
+319
+0.3% +$29.4K
BHI
385
DELISTED
Baker Hughes
BHI
$9.36M 0.04%
202,876
+6,862
+4% +$317K
PCAR icon
386
PACCAR
PCAR
$52.2B
$9.35M 0.04%
295,920
+7,549
+3% +$239K
BC icon
387
Brunswick
BC
$4.14B
$9.34M 0.04%
184,828
-7,154
-4% -$361K
BMR
388
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.33M 0.04%
393,853
-11,639
-3% -$276K
PNRA
389
DELISTED
Panera Bread Co
PNRA
$9.32M 0.04%
47,860
-2,406
-5% -$469K
KEYS icon
390
Keysight
KEYS
$30.6B
$9.3M 0.04%
328,397
-8,047
-2% -$228K
NDAQ icon
391
Nasdaq
NDAQ
$51.4B
$9.29M 0.04%
479,013
-618
-0.1% -$12K
MMS icon
392
Maximus
MMS
$5.01B
$9.29M 0.04%
165,083
-4,844
-3% -$273K
POST icon
393
Post Holdings
POST
$5.64B
$9.28M 0.04%
229,909
-1,513
-0.7% -$61.1K
ORI icon
394
Old Republic International
ORI
$9.9B
$9.28M 0.04%
498,012
-12,417
-2% -$231K
PCG icon
395
PG&E
PCG
$32.8B
$9.27M 0.04%
174,270
+3,395
+2% +$181K
RS icon
396
Reliance Steel & Aluminium
RS
$15.1B
$9.26M 0.04%
159,848
-9,117
-5% -$528K
ROST icon
397
Ross Stores
ROST
$47.5B
$9.24M 0.04%
171,781
-1,982
-1% -$107K
BSX icon
398
Boston Scientific
BSX
$145B
$9.24M 0.04%
501,022
-2,409
-0.5% -$44.4K
ALGN icon
399
Align Technology
ALGN
$9.52B
$9.2M 0.04%
139,763
-5,017
-3% -$330K
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$9.2M 0.04%
141,822
+26,787
+23% +$1.74M
14 15
16
17 18