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 | |
|---|---|---|---|---|---|---|
|
ESL
426
DELISTED
Esterline Technologies
ESL
| $8.61M | 0.04% |
70,897
+149
| +0.2% | +$18.1K |
|
427
ACI Worldwide
ACIW
$5.17B
| $8.57M | 0.04% |
309,858
+499
| +0.2% | +$13.8K |
|
428
Ventas
VTR
$31.5B
| $8.56M | 0.04% |
146,102
-24,869
| -15% | -$1.46M |
|
|
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.56M | 0.04% |
83,230
+6,225
| +8% | +$640K |
|
430
VeriSign
VRSN
$26.5B
| $8.54M | 0.04% |
57,594
+14,595
| +34% | +$2.16M |
|
431
United Bankshares
UBSI
$5.36B
| $8.53M | 0.04% |
274,270
-1,223
| -0.4% | -$38.1K |
|
|
LOGM
432
DELISTED
LogMein, Inc.
LOGM
| $8.52M | 0.04% |
104,475
-1,160
| -1% | -$94.6K |
|
|
EV
433
DELISTED
Eaton Vance Corp.
EV
| $8.52M | 0.04% |
242,168
-5,819
| -2% | -$205K |
|
|
BMS
434
DELISTED
Bemis
BMS
| $8.52M | 0.04% |
185,511
+504
| +0.3% | +$23.1K |
|
435
Cinemark Holdings
CNK
$3.12B
| $8.49M | 0.03% |
237,052
+2,274
| +1% | +$81.4K |
|
436
Aecom
ACM
$16.6B
| $8.45M | 0.03% |
318,696
-8,116
| -2% | -$215K |
|
437
Parker-Hannifin
PH
$96.9B
| $8.44M | 0.03% |
56,604
-1,295
| -2% | -$193K |
|
438
Prosperity Bancshares
PB
$6.4B
| $8.43M | 0.03% |
135,237
+366
| +0.3% | +$22.8K |
|
439
Interactive Brokers
IBKR
$27.8B
| $8.39M | 0.03% |
613,688
+1,964
| +0.3% | +$26.8K |
|
440
Lumentum
LITE
$11.5B
| $8.36M | 0.03% |
198,913
+30,810
| +18% | +$1.29M |
|
441
iShares S&P 500 Growth ETF
IVW
$65B
| $8.33M | 0.03% |
221,256
-16,704
| -7% | -$629K |
|
442
Quest Diagnostics
DGX
$20.1B
| $8.33M | 0.03% |
100,033
+19,558
| +24% | +$1.63M |
|
443
Cable One
CABO
$893M
| $8.31M | 0.03% |
10,128
+29
| +0.3% | +$23.8K |
|
|
ETRN
444
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.3M | 0.03% |
+414,775
| New | +$8.3M |
|
445
New York Times
NYT
$9.37B
| $8.29M | 0.03% |
371,693
+214
| +0.1% | +$4.77K |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $8.27M | 0.03% |
287,615
+26,252
| +10% | +$754K |
|
|
PACW
447
DELISTED
PacWest Bancorp
PACW
| $8.26M | 0.03% |
248,266
-659
| -0.3% | -$21.9K |
|
448
Verisk Analytics
VRSK
$36.7B
| $8.25M | 0.03% |
75,637
+589
| +0.8% | +$64.2K |
|
|
TECD
449
DELISTED
Tech Data Corp
TECD
| $8.23M | 0.03% |
100,569
-2,068
| -2% | -$169K |
|
450
AES
AES
$9.06B
| $8.22M | 0.03% |
568,724
+42,957
| +8% | +$621K |
|