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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$17B
| $6M | 0.02% |
44,668
+11,425
| +34% | +$1.53M |
|
602
Royal Caribbean
RCL
$95.1B
| $5.97M | 0.02% |
61,065
+723
| +1% | +$70.7K |
|
603
Wendy's
WEN
$1.88B
| $5.97M | 0.02% |
382,413
+672
| +0.2% | +$10.5K |
|
604
Evercore
EVR
$13.3B
| $5.92M | 0.02% |
82,729
-755
| -0.9% | -$54K |
|
605
CenterPoint Energy
CNP
$25B
| $5.9M | 0.02% |
209,097
-56,576
| -21% | -$1.6M |
|
606
Viatris
VTRS
$11.9B
| $5.89M | 0.02% |
215,039
-1,181
| -0.5% | -$32.4K |
|
607
Inogen
INGN
$231M
| $5.89M | 0.02% |
47,429
+33,595
| +243% | +$4.17M |
|
608
Ameriprise Financial
AMP
$47.2B
| $5.89M | 0.02% |
56,414
-9,456
| -14% | -$987K |
|
609
WaFd
WAFD
$2.49B
| $5.87M | 0.02% |
219,618
-4,090
| -2% | -$109K |
|
610
Synchrony
SYF
$28.3B
| $5.86M | 0.02% |
249,764
-47,845
| -16% | -$1.12M |
|
611
DXC Technology
DXC
$2.6B
| $5.85M | 0.02% |
110,005
-2,165
| -2% | -$115K |
|
612
Eagle Materials
EXP
$7.7B
| $5.85M | 0.02% |
95,829
-1,550
| -2% | -$94.6K |
|
|
LM
613
DELISTED
Legg Mason, Inc.
LM
| $5.83M | 0.02% |
228,549
+1,704
| +0.8% | +$43.5K |
|
614
Treehouse Foods
THS
$906M
| $5.79M | 0.02% |
114,110
-192
| -0.2% | -$9.74K |
|
615
Mettler-Toledo International
MTD
$26.4B
| $5.78M | 0.02% |
10,218
+1,314
| +15% | +$743K |
|
616
Global Payments
GPN
$21B
| $5.74M | 0.02% |
55,665
-267
| -0.5% | -$27.5K |
|
617
KBR
KBR
$6.38B
| $5.73M | 0.02% |
377,477
+420
| +0.1% | +$6.38K |
|
618
Bank of Hawaii
BOH
$2.74B
| $5.73M | 0.02% |
85,103
-332
| -0.4% | -$22.4K |
|
619
PotlatchDeltic
PCH
$3.3B
| $5.7M | 0.02% |
180,178
+12,881
| +8% | +$408K |
|
620
Hartford Financial Services
HIG
$37.5B
| $5.69M | 0.02% |
127,988
-1,787
| -1% | -$79.4K |
|
|
MRO
621
DELISTED
Marathon Oil Corporation
MRO
| $5.69M | 0.02% |
396,574
-88,002
| -18% | -$1.26M |
|
|
DHC
622
Diversified Healthcare Trust
DHC
$1.09B
| $5.68M | 0.02% |
484,519
+1,482
| +0.3% | +$17.4K |
|
|
TCO
623
DELISTED
Taubman Centers Inc.
TCO
| $5.68M | 0.02% |
124,793
+480
| +0.4% | +$21.8K |
|
|
UNIT
624
Uniti Group
UNIT
$1.75B
| $5.68M | 0.02% |
364,559
+7,620
| +2% | +$119K |
|
625
Avanos Medical
AVNS
$576M
| $5.67M | 0.02% |
126,680
+317
| +0.3% | +$14.2K |
|