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 | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$20.9B
| $7.85M | 0.03% |
48,472
+2,227
| +5% | +$361K |
|
477
Franklin Resources
BEN
$12.9B
| $7.85M | 0.03% |
264,529
-15,048
| -5% | -$446K |
|
478
Valley National Bancorp
VLY
$6.03B
| $7.83M | 0.03% |
882,211
+231
| +0% | +$2.05K |
|
479
ICU Medical
ICUI
$3.31B
| $7.79M | 0.03% |
33,904
+126
| +0.4% | +$28.9K |
|
480
Expedia Group
EXPE
$27.1B
| $7.78M | 0.03% |
69,052
+13,272
| +24% | +$1.5M |
|
481
Churchill Downs
CHDN
$6.87B
| $7.78M | 0.03% |
191,298
+132
| +0.1% | +$5.37K |
|
482
Loews
L
$20.2B
| $7.76M | 0.03% |
170,498
-34,623
| -17% | -$1.58M |
|
483
Murphy Oil
MUR
$3.67B
| $7.76M | 0.03% |
331,598
+910
| +0.3% | +$21.3K |
|
|
AAN.A
484
DELISTED
AARON'S INC CL-A
AAN.A
| $7.74M | 0.03% |
184,165
-1,145
| -0.6% | -$48.1K |
|
|
JBGS
485
JBG SMITH
JBGS
$1.44B
| $7.72M | 0.03% |
221,753
+1,714
| +0.8% | +$59.7K |
|
486
Ligand Pharmaceuticals
LGND
$3.28B
| $7.7M | 0.03% |
90,905
+64,537
| +245% | +$5.46M |
|
487
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.69M | 0.03% |
91,900
| – | – |
|
488
Carter's
CRI
$1.07B
| $7.65M | 0.03% |
93,715
-1,024
| -1% | -$83.6K |
|
489
Wintrust Financial
WTFC
$9.12B
| $7.64M | 0.03% |
114,933
+364
| +0.3% | +$24.2K |
|
490
Marriott Vacations Worldwide
VAC
$2.72B
| $7.64M | 0.03% |
108,293
-44
| -0% | -$3.1K |
|
491
ASGN Inc
ASGN
$2.29B
| $7.6M | 0.03% |
139,426
+99,377
| +248% | +$5.42M |
|
492
Transocean
RIG
$3.03B
| $7.59M | 0.03% |
1,093,935
+220,749
| +25% | +$1.53M |
|
493
Synovus
SNV
$7.19B
| $7.59M | 0.03% |
237,278
-1,319
| -0.6% | -$42.2K |
|
|
STL
494
DELISTED
Sterling Bancorp
STL
| $7.55M | 0.03% |
457,422
-880
| -0.2% | -$14.5K |
|
495
Hewlett Packard
HPE
$32.8B
| $7.5M | 0.03% |
567,414
-32,986
| -5% | -$436K |
|
496
NewMarket
NEU
$7.97B
| $7.48M | 0.03% |
18,154
-34
| -0.2% | -$14K |
|
497
nVent Electric
NVT
$15.5B
| $7.47M | 0.03% |
332,763
+1,608
| +0.5% | +$36.1K |
|
498
AGCO
AGCO
$8.14B
| $7.46M | 0.03% |
134,049
-1,052
| -0.8% | -$58.6K |
|
499
Hilton Worldwide
HLT
$65.3B
| $7.46M | 0.03% |
103,894
-3,681
| -3% | -$264K |
|
500
Adtalem Global Education
ATGE
$4.94B
| $7.44M | 0.03% |
157,135
-3,339
| -2% | -$158K |
|