AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$51.9B
| $8.43M | 0.03% |
503,200
+20,600
| +4% | +$345K |
|
527
McCormick & Company Non-Voting
MKC
$18.4B
| $8.43M | 0.03% |
99,278
+2,776
| +3% | +$236K |
|
|
PSB
528
DELISTED
PS Business Parks, Inc.
PSB
| $8.39M | 0.03% |
50,876
+146
| +0.3% | +$24.1K |
|
529
DTE Energy
DTE
$28.2B
| $8.38M | 0.03% |
75,829
+1,853
| +3% | +$205K |
|
|
COR
530
DELISTED
Coresite Realty Corporation
COR
| $8.32M | 0.03% |
74,237
+3,235
| +5% | +$363K |
|
531
Thor Industries
THO
$5.66B
| $8.32M | 0.03% |
111,940
+700
| +0.6% | +$52K |
|
532
Citizens Financial Group
CFG
$22.3B
| $8.28M | 0.03% |
203,948
-7,013
| -3% | -$285K |
|
533
Brighthouse Financial
BHF
$2.79B
| $8.27M | 0.03% |
210,908
-2,817
| -1% | -$111K |
|
534
Avnet
AVT
$4.5B
| $8.27M | 0.03% |
194,877
-3,887
| -2% | -$165K |
|
535
LiveRamp
RAMP
$1.74B
| $8.25M | 0.03% |
171,566
+573
| +0.3% | +$27.5K |
|
536
KeyCorp
KEY
$21.1B
| $8.25M | 0.03% |
407,417
-12,706
| -3% | -$257K |
|
537
Western Digital
WDC
$33B
| $8.24M | 0.03% |
171,822
-7,941,509
| -98% | -$381M |
|
538
Insperity
NSP
$1.93B
| $8.22M | 0.03% |
95,505
-2,614
| -3% | -$225K |
|
539
Nasdaq
NDAQ
$54.3B
| $8.21M | 0.03% |
229,974
-1,527
| -0.7% | -$54.5K |
|
540
First Solar
FSLR
$21.9B
| $8.2M | 0.03% |
146,570
+892
| +0.6% | +$49.9K |
|
541
Weyerhaeuser
WY
$18.1B
| $8.2M | 0.03% |
271,534
-5,004
| -2% | -$151K |
|
542
Aptiv
APTV
$17.8B
| $8.18M | 0.03% |
86,126
-276
| -0.3% | -$26.2K |
|
543
Cadence Design Systems
CDNS
$92.2B
| $8.18M | 0.03% |
117,910
+4,158
| +4% | +$288K |
|
544
Rayonier
RYN
$4.04B
| $8.18M | 0.03% |
262,274
+939
| +0.4% | +$29.3K |
|
545
Kellanova
K
$27.5B
| $8.16M | 0.03% |
125,699
+1,259
| +1% | +$81.8K |
|
546
ScottsMiracle-Gro
SMG
$3.5B
| $8.15M | 0.03% |
76,771
+856
| +1% | +$90.9K |
|
547
Viasat
VSAT
$3.91B
| $8.15M | 0.03% |
111,282
+768
| +0.7% | +$56.2K |
|
548
Labcorp
LH
$22.7B
| $8.14M | 0.03% |
55,984
-1,001
| -2% | -$145K |
|
|
LOGM
549
DELISTED
LogMein, Inc.
LOGM
| $8.08M | 0.03% |
94,213
-617
| -0.7% | -$52.9K |
|
550
Flowers Foods
FLO
$3.02B
| $8.08M | 0.03% |
371,504
+2,228
| +0.6% | +$48.4K |
|