AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$385M |
| 2 |
NetApp
NTAP
|
+$354M |
| 3 |
FL
Foot Locker
FL
|
+$20.3M |
| 4 |
3M
MMM
|
+$14.3M |
| 5 |
Tapestry
TPR
|
+$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
+$622M |
| 2 |
Lam Research
LRCX
|
+$576M |
| 3 |
Procter & Gamble
PG
|
+$42.4M |
| 4 |
General Mills
GIS
|
+$34.9M |
| 5 |
Coca-Cola
KO
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Watsco
WSO
$15.8B
| $10.6M | 0.04% |
62,562
-403
| -0.6% | -$68.2K |
|
377
Cousins Properties
CUZ
$4.91B
| $10.6M | 0.04% |
281,523
-2,395
| -0.8% | -$90K |
|
|
TXNM
378
TXNM Energy, Inc.
TXNM
$5.99B
| $10.5M | 0.04% |
201,730
-3,172
| -2% | -$165K |
|
379
Brink's
BCO
$4.76B
| $10.5M | 0.04% |
126,633
-1,738
| -1% | -$144K |
|
|
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.04% |
156,861
+10,910
| +7% | +$730K |
|
381
Ingredion
INGR
$8.08B
| $10.5M | 0.04% |
128,010
-13,927
| -10% | -$1.14M |
|
382
ManpowerGroup
MAN
$1.75B
| $10.5M | 0.04% |
124,045
-14,787
| -11% | -$1.25M |
|
383
Marriott Vacations Worldwide
VAC
$2.64B
| $10.4M | 0.04% |
100,767
-2,882
| -3% | -$299K |
|
384
Lumentum
LITE
$11.5B
| $10.4M | 0.04% |
194,587
-2,092
| -1% | -$112K |
|
385
PPG Industries
PPG
$24.6B
| $10.4M | 0.04% |
87,387
-428
| -0.5% | -$50.7K |
|
386
McKesson
MCK
$87.8B
| $10.3M | 0.04% |
75,716
-2,374
| -3% | -$324K |
|
387
VF Corp
VFC
$5.85B
| $10.3M | 0.04% |
116,256
+12,552
| +12% | +$1.12M |
|
388
ITT
ITT
$13.6B
| $10.3M | 0.04% |
168,810
-2,730
| -2% | -$167K |
|
389
Acuity Brands
AYI
$10.1B
| $10.3M | 0.04% |
76,621
-1,428
| -2% | -$192K |
|
390
Lincoln Electric
LECO
$13.4B
| $10.3M | 0.04% |
118,932
-4,191
| -3% | -$364K |
|
391
Exelixis
EXEL
$10.1B
| $10.3M | 0.04% |
582,013
-8,525
| -1% | -$151K |
|
392
New Jersey Resources
NJR
$4.71B
| $10.3M | 0.04% |
227,237
-2,111
| -0.9% | -$95.5K |
|
|
XLNX
393
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.04% |
107,055
-1,058
| -1% | -$101K |
|
394
Primerica
PRI
$8.74B
| $10.3M | 0.04% |
80,587
-2,384
| -3% | -$303K |
|
395
Idexx Laboratories
IDXX
$51B
| $10.2M | 0.04% |
37,477
-158
| -0.4% | -$43K |
|
396
HealthEquity
HQY
$7.88B
| $10.2M | 0.04% |
178,067
+33,297
| +23% | +$1.9M |
|
397
Toll Brothers
TOL
$13.8B
| $10.2M | 0.04% |
247,899
-10,740
| -4% | -$441K |
|
398
Ventas
VTR
$31.5B
| $10.1M | 0.04% |
138,955
+622
| +0.4% | +$45.4K |
|
399
Motorola Solutions
MSI
$80.3B
| $10.1M | 0.04% |
59,481
-158
| -0.3% | -$26.9K |
|
400
Monster Beverage
MNST
$61.3B
| $10.1M | 0.04% |
348,872
-4,308
| -1% | -$125K |
|