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 | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$30B
| $7.09M | 0.03% |
301,111
-68,164
| -18% | -$1.6M |
|
527
McCormick & Company Non-Voting
MKC
$18.7B
| $7.06M | 0.03% |
101,460
+10,972
| +12% | +$764K |
|
528
Motorola Solutions
MSI
$81.7B
| $7.05M | 0.03% |
61,314
-6,578
| -10% | -$757K |
|
529
Labcorp
LH
$23.2B
| $7.03M | 0.03% |
64,763
+11,245
| +21% | +$1.22M |
|
|
TCF
530
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7M | 0.03% |
191,312
+123
| +0.1% | +$4.5K |
|
531
Janus Henderson
JHG
$7.08B
| $6.98M | 0.03% |
337,067
-2,084
| -0.6% | -$43.2K |
|
532
International Paper
IP
$24.6B
| $6.97M | 0.03% |
182,416
-22,579
| -11% | -$863K |
|
533
Home BancShares
HOMB
$5.79B
| $6.97M | 0.03% |
426,337
-3,141
| -0.7% | -$51.3K |
|
534
Nu Skin
NUS
$579M
| $6.95M | 0.03% |
113,316
+344
| +0.3% | +$21.1K |
|
535
Cathay General Bancorp
CATY
$3.4B
| $6.93M | 0.03% |
206,535
-314
| -0.2% | -$10.5K |
|
536
CMS Energy
CMS
$21.5B
| $6.92M | 0.03% |
139,313
-27,991
| -17% | -$1.39M |
|
537
MasTec
MTZ
$14.9B
| $6.92M | 0.03% |
170,504
+127,468
| +296% | +$5.17M |
|
538
Flowers Foods
FLO
$3.01B
| $6.91M | 0.03% |
373,907
+1,029
| +0.3% | +$19K |
|
539
KeyCorp
KEY
$21B
| $6.89M | 0.03% |
466,473
+21,155
| +5% | +$313K |
|
540
Pinnacle Financial Partners
PNFP
$7.59B
| $6.89M | 0.03% |
149,462
+422
| +0.3% | +$19.5K |
|
541
Edgewell Personal Care
EPC
$1.02B
| $6.87M | 0.03% |
183,837
-384
| -0.2% | -$14.3K |
|
542
TEGNA Inc
TGNA
$3.38B
| $6.86M | 0.03% |
630,706
+4,582
| +0.7% | +$49.8K |
|
543
Olin
OLN
$3.09B
| $6.84M | 0.03% |
340,058
+584
| +0.2% | +$11.7K |
|
544
Ametek
AME
$44.4B
| $6.83M | 0.03% |
100,895
+15,197
| +18% | +$1.03M |
|
|
NUVA
545
DELISTED
NuVasive, Inc.
NUVA
| $6.83M | 0.03% |
137,737
+23
| +0% | +$1.14K |
|
546
Federated Hermes
FHI
$4.2B
| $6.81M | 0.03% |
256,639
-486
| -0.2% | -$12.9K |
|
547
NetApp
NTAP
$25B
| $6.81M | 0.03% |
114,110
+8,321
| +8% | +$497K |
|
548
Cintas
CTAS
$82.4B
| $6.71M | 0.03% |
159,760
-42,444
| -21% | -$1.78M |
|
549
Republic Services
RSG
$72.5B
| $6.7M | 0.03% |
92,998
-31,031
| -25% | -$2.24M |
|
550
Associated Banc-Corp
ASB
$4.38B
| $6.69M | 0.03% |
337,901
-11,877
| -3% | -$235K |
|