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 | |
|---|---|---|---|---|---|---|
401
TD Synnex
SNX
$12.5B
| $8.98M | 0.04% |
222,196
+60,950
| +38% | +$2.46M |
|
402
National Fuel Gas
NFG
$7.87B
| $8.96M | 0.04% |
175,133
+499
| +0.3% | +$25.5K |
|
|
MBFI
403
DELISTED
MB Financial Corp
MBFI
| $8.91M | 0.04% |
224,858
+115
| +0.1% | +$4.56K |
|
404
Cousins Properties
CUZ
$4.91B
| $8.9M | 0.04% |
281,548
+45
| +0% | +$1.42K |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $8.88M | 0.04% |
104,300
-1,094
| -1% | -$93.2K |
|
406
Stanley Black & Decker
SWK
$11.9B
| $8.87M | 0.04% |
74,057
-3,140
| -4% | -$376K |
|
|
LSI
407
DELISTED
Life Storage, Inc.
LSI
| $8.83M | 0.04% |
142,482
+387
| +0.3% | +$24K |
|
408
Viasat
VSAT
$3.91B
| $8.83M | 0.04% |
149,732
+218
| +0.1% | +$12.9K |
|
|
GWR
409
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.82M | 0.04% |
119,114
-1,776
| -1% | -$131K |
|
410
Littelfuse
LFUS
$6.54B
| $8.81M | 0.04% |
51,379
+291
| +0.6% | +$49.9K |
|
411
Digital Realty Trust
DLR
$59.3B
| $8.79M | 0.04% |
82,466
+1,804
| +2% | +$192K |
|
412
Mine Safety
MSA
$6.63B
| $8.78M | 0.04% |
93,165
+75
| +0.1% | +$7.07K |
|
|
TXNM
413
TXNM Energy, Inc.
TXNM
$5.99B
| $8.77M | 0.04% |
213,338
+36
| +0% | +$1.48K |
|
414
EnerSys
ENS
$3.92B
| $8.76M | 0.04% |
112,882
+71
| +0.1% | +$5.51K |
|
415
Brink's
BCO
$4.76B
| $8.75M | 0.04% |
135,360
-654
| -0.5% | -$42.3K |
|
416
Constellation Brands
STZ
$25.2B
| $8.75M | 0.04% |
54,417
-859
| -2% | -$138K |
|
417
Globus Medical
GMED
$7.89B
| $8.72M | 0.04% |
201,448
+5,555
| +3% | +$240K |
|
418
Ziff Davis
ZD
$1.5B
| $8.7M | 0.04% |
144,261
+121
| +0.1% | +$7.3K |
|
419
First Horizon
FHN
$11.5B
| $8.69M | 0.04% |
660,290
-355
| -0.1% | -$4.67K |
|
|
WWE
420
DELISTED
World Wrestling Entertainment
WWE
| $8.67M | 0.04% |
116,038
+111
| +0.1% | +$8.29K |
|
421
HealthEquity
HQY
$7.88B
| $8.67M | 0.04% |
145,303
+248
| +0.2% | +$14.8K |
|
422
Crane NXT
CXT
$3.49B
| $8.66M | 0.04% |
345,261
-446
| -0.1% | -$11.2K |
|
|
CERN
423
DELISTED
Cerner Corp
CERN
| $8.64M | 0.04% |
164,663
+4,843
| +3% | +$254K |
|
424
American Eagle Outfitters
AEO
$3.34B
| $8.63M | 0.04% |
446,619
+108
| +0% | +$2.09K |
|
425
ITT
ITT
$13.6B
| $8.62M | 0.04% |
178,550
+481
| +0.3% | +$23.2K |
|