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 | |
|---|---|---|---|---|---|---|
376
Chemed
CHE
$6.57B
| $9.27M | 0.04% |
32,722
-67
| -0.2% | -$19K |
|
377
Webster Financial
WBS
$10.2B
| $9.27M | 0.04% |
187,989
+524
| +0.3% | +$25.8K |
|
378
Teradata
TDC
$1.99B
| $9.26M | 0.04% |
241,456
-1,201
| -0.5% | -$46.1K |
|
379
Louisiana-Pacific
LPX
$6.64B
| $9.25M | 0.04% |
416,402
-4,464
| -1% | -$99.2K |
|
|
CTLT
380
DELISTED
CATALENT, INC.
CTLT
| $9.24M | 0.04% |
296,465
+1,801
| +0.6% | +$56.2K |
|
381
Wyndham Hotels & Resorts
WH
$6.43B
| $9.2M | 0.04% |
202,734
-1,005
| -0.5% | -$45.6K |
|
382
Emcor
EME
$28.4B
| $9.19M | 0.04% |
153,970
-1,812
| -1% | -$108K |
|
|
MZTI
383
The Marzetti Company Common Stock
MZTI
$4.97B
| $9.17M | 0.04% |
51,869
+10
| +0% | +$1.77K |
|
|
APC
384
DELISTED
Anadarko Petroleum
APC
| $9.17M | 0.04% |
209,189
-8,083
| -4% | -$354K |
|
385
TE Connectivity
TEL
$62.2B
| $9.14M | 0.04% |
120,879
-3,631
| -3% | -$275K |
|
386
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $9.14M | 0.04% |
30,200
+13,400
| +80% | +$4.06M |
|
387
United Airlines
UAL
$34.8B
| $9.14M | 0.04% |
109,158
+18,653
| +21% | +$1.56M |
|
|
WPX
388
DELISTED
WPX Energy, Inc.
WPX
| $9.14M | 0.04% |
805,311
+2,698
| +0.3% | +$30.6K |
|
389
Kellanova
K
$27.5B
| $9.13M | 0.04% |
170,589
-6,949,258
| -98% | -$372M |
|
390
Watsco
WSO
$15.8B
| $9.13M | 0.04% |
65,616
+307
| +0.5% | +$42.7K |
|
391
Curtiss-Wright
CW
$18.7B
| $9.12M | 0.04% |
89,281
-144
| -0.2% | -$14.7K |
|
392
Ollie's Bargain Outlet
OLLI
$7.95B
| $9.11M | 0.04% |
136,901
+334
| +0.2% | +$22.2K |
|
393
Polaris
PII
$3.29B
| $9.11M | 0.04% |
118,737
-579
| -0.5% | -$44.4K |
|
394
Silicon Laboratories
SLAB
$4.34B
| $9.1M | 0.04% |
115,443
-388
| -0.3% | -$30.6K |
|
395
Black Hills Corp
BKH
$4.28B
| $9.06M | 0.04% |
144,326
+795
| +0.6% | +$49.9K |
|
396
Willis Towers Watson
WTW
$32.2B
| $9.05M | 0.04% |
59,581
+7,633
| +15% | +$1.16M |
|
397
Ashland
ASH
$2.42B
| $9.04M | 0.04% |
127,363
+466
| +0.4% | +$33.1K |
|
398
Fortive
FTV
$16.2B
| $9.02M | 0.04% |
159,341
-11,236
| -7% | -$636K |
|
399
Amphenol
APH
$145B
| $9.01M | 0.04% |
444,600
+7,424
| +2% | +$150K |
|
400
Oshkosh
OSK
$8.75B
| $8.99M | 0.04% |
146,571
-2,041
| -1% | -$125K |
|