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 | |
|---|---|---|---|---|---|---|
551
Carnival Corp
CCL
$44B
| $6.68M | 0.03% |
135,571
-479
| -0.4% | -$23.6K |
|
552
Citizens Financial Group
CFG
$22.3B
| $6.65M | 0.03% |
223,830
+15,672
| +8% | +$466K |
|
|
TCF
553
DELISTED
TCF Financial Corporation
TCF
| $6.63M | 0.03% |
339,961
-870
| -0.3% | -$17K |
|
554
Edison International
EIX
$21.6B
| $6.59M | 0.03% |
116,117
-1,722
| -1% | -$97.8K |
|
|
X
555
DELISTED
US Steel
X
| $6.59M | 0.03% |
361,308
+1,067
| +0.3% | +$19.5K |
|
556
Newmont
NEM
$87.5B
| $6.59M | 0.03% |
190,083
-3,068
| -2% | -$106K |
|
557
ResMed
RMD
$40.2B
| $6.58M | 0.03% |
57,803
+4,529
| +9% | +$516K |
|
558
CNO Financial Group
CNO
$3.83B
| $6.56M | 0.03% |
440,835
+239
| +0.1% | +$3.56K |
|
559
Aptiv
APTV
$18.2B
| $6.56M | 0.03% |
106,493
-4,632
| -4% | -$285K |
|
|
PRSP
560
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.55M | 0.03% |
380,348
-2,141
| -0.6% | -$36.9K |
|
|
COR
561
DELISTED
Coresite Realty Corporation
COR
| $6.54M | 0.03% |
75,018
+190
| +0.3% | +$16.6K |
|
562
First Solar
FSLR
$21.8B
| $6.54M | 0.03% |
153,941
+433
| +0.3% | +$18.4K |
|
563
Integra LifeSciences
IART
$1.21B
| $6.52M | 0.03% |
144,447
+439
| +0.3% | +$19.8K |
|
564
FNB Corp
FNB
$5.9B
| $6.5M | 0.03% |
660,983
+1,859
| +0.3% | +$18.3K |
|
|
WCG
565
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.49M | 0.03% |
27,507
+4,812
| +21% | +$1.14M |
|
566
Regions Financial
RF
$24.1B
| $6.49M | 0.03% |
485,067
-4,650
| -0.9% | -$62.2K |
|
567
Realty Income
O
$55B
| $6.49M | 0.03% |
106,225
-12,717
| -11% | -$777K |
|
568
Weyerhaeuser
WY
$18.6B
| $6.48M | 0.03% |
296,476
-84,172
| -22% | -$1.84M |
|
|
SYNH
569
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.45M | 0.03% |
163,866
+394
| +0.2% | +$15.5K |
|
570
Ulta Beauty
ULTA
$23.4B
| $6.43M | 0.03% |
26,241
-1,332
| -5% | -$326K |
|
571
Knight Transportation
KNX
$6.97B
| $6.42M | 0.03% |
256,208
-4,486
| -2% | -$112K |
|
572
Cadence Bank
CADE
$6.96B
| $6.41M | 0.03% |
245,255
+1,824
| +0.7% | +$47.7K |
|
573
The GEO Group
GEO
$3.26B
| $6.41M | 0.03% |
325,195
+91
| +0% | +$1.79K |
|
574
American Airlines Group
AAL
$8.54B
| $6.38M | 0.03% |
198,771
-6,896
| -3% | -$221K |
|
575
Ball Corp
BALL
$13.9B
| $6.38M | 0.03% |
138,751
+7,863
| +6% | +$362K |
|