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 | |
|---|---|---|---|---|---|---|
576
Vishay Intertechnology
VSH
$2.1B
| $6.38M | 0.03% |
354,167
+54
| +0% | +$973 |
|
|
SRCL
577
DELISTED
Stericycle Inc
SRCL
| $6.37M | 0.03% |
173,538
+142,491
| +459% | +$5.23M |
|
578
Sensient Technologies
SXT
$4.57B
| $6.34M | 0.03% |
113,422
+16
| +0% | +$894 |
|
579
Caesars Entertainment
CZR
$5.39B
| $6.33M | 0.03% |
174,686
+113
| +0.1% | +$4.09K |
|
580
Boston Properties
BXP
$12.1B
| $6.31M | 0.03% |
56,064
-4,558
| -8% | -$513K |
|
581
Lumen
LUMN
$6.25B
| $6.31M | 0.03% |
416,347
-44,796
| -10% | -$679K |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $6.3M | 0.03% |
144,047
-5,178
| -3% | -$226K |
|
583
Genworth Financial
GNW
$3.62B
| $6.26M | 0.03% |
1,343,619
+351
| +0% | +$1.64K |
|
584
Henry Schein
HSIC
$8.43B
| $6.26M | 0.03% |
101,583
+19,520
| +24% | +$1.2M |
|
585
Skechers
SKX
$9.49B
| $6.26M | 0.03% |
273,247
-1,718
| -0.6% | -$39.3K |
|
586
Commault Systems
CVLT
$8.04B
| $6.2M | 0.03% |
104,893
+1,409
| +1% | +$83.3K |
|
|
VSM
587
DELISTED
Versum Materials, Inc.
VSM
| $6.18M | 0.03% |
222,894
+770
| +0.3% | +$21.3K |
|
588
Telephone and Data Systems
TDS
$4.53B
| $6.17M | 0.03% |
189,556
+2,277
| +1% | +$74.1K |
|
589
Regal Rexnord
RRX
$9.62B
| $6.16M | 0.03% |
87,946
-392
| -0.4% | -$27.5K |
|
590
Murphy USA
MUSA
$7.59B
| $6.16M | 0.03% |
80,382
+134
| +0.2% | +$10.3K |
|
591
Trinity Industries
TRN
$2.31B
| $6.14M | 0.03% |
298,214
-118,853
| -28% | -$2.45M |
|
592
Sprouts Farmers Market
SFM
$13.5B
| $6.13M | 0.03% |
260,808
+1,630
| +0.6% | +$38.3K |
|
593
Avient
AVNT
$3.44B
| $6.12M | 0.03% |
213,840
-211
| -0.1% | -$6.04K |
|
594
Corpay
CPAY
$22.1B
| $6.08M | 0.03% |
32,714
+210
| +0.6% | +$39K |
|
595
Church & Dwight Co
CHD
$23B
| $6.07M | 0.02% |
92,231
-1,854
| -2% | -$122K |
|
596
Waters Corp
WAT
$18B
| $6.06M | 0.02% |
32,112
+3,562
| +12% | +$672K |
|
597
InterDigital
IDCC
$8.38B
| $6.06M | 0.02% |
91,155
-1,941
| -2% | -$129K |
|
|
WRI
598
DELISTED
Weingarten Realty Investors
WRI
| $6.04M | 0.02% |
243,255
+1,124
| +0.5% | +$27.9K |
|
599
Huntington Bancshares
HBAN
$25.9B
| $6.01M | 0.02% |
504,570
+65,329
| +15% | +$779K |
|
600
Pediatrix Medical
MD
$1.48B
| $6.01M | 0.02% |
182,239
-7,741
| -4% | -$255K |
|