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 | |
|---|---|---|---|---|---|---|
451
Brunswick
BC
$4.29B
| $8.22M | 0.03% |
176,852
+511
| +0.3% | +$23.7K |
|
452
Archer Daniels Midland
ADM
$29.3B
| $8.2M | 0.03% |
200,023
-2,650
| -1% | -$109K |
|
453
Rockwell Automation
ROK
$39.2B
| $8.19M | 0.03% |
54,401
-4,349
| -7% | -$654K |
|
454
Avnet
AVT
$4.48B
| $8.18M | 0.03% |
226,709
-8,634
| -4% | -$312K |
|
455
FirstEnergy
FE
$24.9B
| $8.17M | 0.03% |
217,660
+12
| +0% | +$451 |
|
456
Blackbaud
BLKB
$3.34B
| $8.17M | 0.03% |
129,895
-7
| -0% | -$440 |
|
457
Highwoods Properties
HIW
$3.49B
| $8.16M | 0.03% |
210,908
+628
| +0.3% | +$24.3K |
|
|
SIX
458
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.16M | 0.03% |
146,685
+1,021
| +0.7% | +$56.8K |
|
459
VF Corp
VFC
$5.99B
| $8.13M | 0.03% |
121,021
-2,432
| -2% | -$163K |
|
460
Hawaiian Electric Industries
HE
$2.1B
| $8.13M | 0.03% |
221,915
+599
| +0.3% | +$21.9K |
|
461
Universal Display
OLED
$6.53B
| $8.11M | 0.03% |
86,664
+85,636
| +8,330% | +$8.01M |
|
462
MSC Industrial Direct
MSM
$5.16B
| $8.1M | 0.03% |
105,311
-989
| -0.9% | -$76.1K |
|
463
LiveRamp
RAMP
$1.74B
| $8.05M | 0.03% |
+208,460
| New | +$8.05M |
|
464
Landstar System
LSTR
$4.54B
| $8.04M | 0.03% |
84,046
+245
| +0.3% | +$23.4K |
|
465
IQVIA
IQV
$31.9B
| $8.04M | 0.03% |
69,184
-12,094
| -15% | -$1.4M |
|
466
NorthWestern Energy
NWE
$3.49B
| $8.02M | 0.03% |
134,941
+27
| +0% | +$1.61K |
|
467
Travel + Leisure Co
TNL
$4.06B
| $8.01M | 0.03% |
223,418
-17,175
| -7% | -$616K |
|
|
SVC
468
Service Properties Trust
SVC
$474M
| $8M | 0.03% |
335,149
+1,061
| +0.3% | +$25.3K |
|
469
PBF Energy
PBF
$3.31B
| $7.98M | 0.03% |
244,370
+789
| +0.3% | +$25.8K |
|
470
Northern Trust
NTRS
$24.5B
| $7.96M | 0.03% |
95,191
-6,612
| -6% | -$553K |
|
471
Healthcare Services Group
HCSG
$1.17B
| $7.95M | 0.03% |
197,869
+146
| +0.1% | +$5.87K |
|
472
Stifel
SF
$11.7B
| $7.92M | 0.03% |
286,766
+2,516
| +0.9% | +$69.5K |
|
473
Hancock Whitney
HWC
$5.37B
| $7.9M | 0.03% |
228,102
-316
| -0.1% | -$11K |
|
474
Halliburton
HAL
$19.3B
| $7.88M | 0.03% |
296,615
-6,053
| -2% | -$161K |
|
475
Sabra Healthcare REIT
SBRA
$4.53B
| $7.87M | 0.03% |
477,331
+79
| +0% | +$1.3K |
|