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 | |
|---|---|---|---|---|---|---|
626
CoreCivic
CXW
$2.29B
| $5.67M | 0.02% |
317,976
+280
| +0.1% | +$4.99K |
|
627
Manhattan Associates
MANH
$13.3B
| $5.66M | 0.02% |
133,679
-411
| -0.3% | -$17.4K |
|
628
Graham Holdings Company
GHC
$5.13B
| $5.66M | 0.02% |
8,839
-67
| -0.8% | -$42.9K |
|
629
CBRE Group
CBRE
$49.4B
| $5.66M | 0.02% |
141,330
+3,062
| +2% | +$123K |
|
630
L3Harris
LHX
$52.5B
| $5.66M | 0.02% |
42,031
-170
| -0.4% | -$22.9K |
|
631
Essex Property Trust
ESS
$17.3B
| $5.65M | 0.02% |
23,029
-1,117
| -5% | -$274K |
|
632
Vulcan Materials
VMC
$39.9B
| $5.65M | 0.02% |
57,158
-497
| -0.9% | -$49.1K |
|
|
CTXS
633
DELISTED
Citrix Systems Inc
CTXS
| $5.64M | 0.02% |
55,065
-6,541
| -11% | -$670K |
|
634
Bank OZK
OZK
$5.91B
| $5.63M | 0.02% |
246,406
+665
| +0.3% | +$15.2K |
|
635
O-I Glass
OI
$2.04B
| $5.58M | 0.02% |
323,529
-232
| -0.1% | -$4K |
|
636
NCR Voyix
VYX
$1.8B
| $5.57M | 0.02% |
393,660
+2,044
| +0.5% | +$28.9K |
|
637
Entergy
ETR
$40.1B
| $5.56M | 0.02% |
129,266
-1,714
| -1% | -$73.8K |
|
|
ABMD
638
DELISTED
Abiomed Inc
ABMD
| $5.54M | 0.02% |
17,054
+1,256
| +8% | +$408K |
|
|
MDP
639
DELISTED
Meredith Corporation
MDP
| $5.53M | 0.02% |
106,533
+202
| +0.2% | +$10.5K |
|
|
CMD
640
DELISTED
Cantel Medical Corporation
CMD
| $5.53M | 0.02% |
74,216
+221
| +0.3% | +$16.5K |
|
641
Ameren
AEE
$27.1B
| $5.51M | 0.02% |
84,456
-3,901
| -4% | -$254K |
|
642
Hasbro
HAS
$11.2B
| $5.51M | 0.02% |
67,777
+6,129
| +10% | +$498K |
|
|
CLGX
643
DELISTED
Corelogic, Inc.
CLGX
| $5.5M | 0.02% |
164,530
-329
| -0.2% | -$11K |
|
644
Energizer
ENR
$1.99B
| $5.5M | 0.02% |
121,695
+3
| +0% | +$135 |
|
645
Boston Beer
SAM
$2.4B
| $5.5M | 0.02% |
22,814
-158
| -0.7% | -$38.1K |
|
646
Sally Beauty Holdings
SBH
$1.51B
| $5.49M | 0.02% |
322,089
+58
| +0% | +$989 |
|
647
PENN Entertainment
PENN
$2.92B
| $5.48M | 0.02% |
290,883
+223,744
| +333% | +$4.21M |
|
648
Incyte
INCY
$16.8B
| $5.44M | 0.02% |
85,603
+3,409
| +4% | +$217K |
|
649
Jack in the Box
JACK
$342M
| $5.43M | 0.02% |
69,908
-3,046
| -4% | -$236K |
|
|
SAFM
650
DELISTED
Sanderson Farms Inc
SAFM
| $5.37M | 0.02% |
54,046
+7
| +0% | +$695 |
|