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 | |
|---|---|---|---|---|---|---|
501
AutoZone
AZO
$72.4B
| $7.43M | 0.03% |
8,857
-698
| -7% | -$585K |
|
502
Valvoline
VVV
$5.15B
| $7.42M | 0.03% |
383,667
-4,172
| -1% | -$80.7K |
|
503
Kirby Corp
KEX
$4.87B
| $7.4M | 0.03% |
109,914
+283
| +0.3% | +$19.1K |
|
504
Advanced Micro Devices
AMD
$253B
| $7.4M | 0.03% |
400,751
+70,449
| +21% | +$1.3M |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $7.4M | 0.03% |
125,400
-28,543
| -19% | -$1.68M |
|
506
SLM Corp
SLM
$6.02B
| $7.38M | 0.03% |
887,992
+2,957
| +0.3% | +$24.6K |
|
507
UMB Financial
UMBF
$9.21B
| $7.35M | 0.03% |
120,535
-383
| -0.3% | -$23.4K |
|
508
Tyson Foods
TSN
$19.9B
| $7.34M | 0.03% |
137,395
-1,865
| -1% | -$99.6K |
|
509
ATI
ATI
$10.4B
| $7.33M | 0.03% |
336,579
+54
| +0% | +$1.18K |
|
510
Zimmer Biomet
ZBH
$20.6B
| $7.32M | 0.03% |
72,644
-1,532
| -2% | -$154K |
|
511
McKesson
MCK
$90.1B
| $7.31M | 0.03% |
66,150
-2,567
| -4% | -$284K |
|
512
Rayonier
RYN
$4.13B
| $7.31M | 0.03% |
277,321
+765
| +0.3% | +$20.2K |
|
513
Kennametal
KMT
$1.6B
| $7.31M | 0.03% |
219,511
+957
| +0.4% | +$31.8K |
|
514
Yelp
YELP
$1.99B
| $7.27M | 0.03% |
207,831
+154,006
| +286% | +$5.39M |
|
515
Jabil
JBL
$23.1B
| $7.27M | 0.03% |
293,321
-18,533
| -6% | -$459K |
|
516
Fulton Financial
FULT
$3.5B
| $7.26M | 0.03% |
469,229
+452
| +0.1% | +$7K |
|
517
Saic
SAIC
$4.84B
| $7.25M | 0.03% |
113,849
+218
| +0.2% | +$13.9K |
|
518
Idexx Laboratories
IDXX
$51.6B
| $7.24M | 0.03% |
38,904
+3,349
| +9% | +$623K |
|
519
Align Technology
ALGN
$9.86B
| $7.21M | 0.03% |
34,441
-1,799
| -5% | -$377K |
|
520
Microchip Technology
MCHP
$35B
| $7.2M | 0.03% |
200,070
-22,620
| -10% | -$813K |
|
521
DTE Energy
DTE
$28.2B
| $7.16M | 0.03% |
76,256
-1,067
| -1% | -$100K |
|
|
INFO
522
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.15M | 0.03% |
149,016
-5,830
| -4% | -$280K |
|
|
UMPQ
523
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.14M | 0.03% |
448,893
+1,280
| +0.3% | +$20.4K |
|
524
GATX Corp
GATX
$6.04B
| $7.13M | 0.03% |
100,712
-187
| -0.2% | -$13.2K |
|
525
MKS Inc. Common Stock
MKSI
$7.73B
| $7.13M | 0.03% |
110,368
-1,326
| -1% | -$85.7K |
|