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 | |
|---|---|---|---|---|---|---|
651
Evergy
EVRG
$16.6B
| $5.34M | 0.02% |
93,998
-4,370
| -4% | -$248K |
|
652
Thor Industries
THO
$5.83B
| $5.33M | 0.02% |
102,505
+489
| +0.5% | +$25.4K |
|
653
Core Laboratories
CLB
$594M
| $5.33M | 0.02% |
89,318
+243
| +0.3% | +$14.5K |
|
|
SWN
654
DELISTED
Southwestern Energy Company
SWN
| $5.33M | 0.02% |
1,562,575
-9,916
| -0.6% | -$33.8K |
|
655
Cirrus Logic
CRUS
$5.91B
| $5.32M | 0.02% |
160,471
-3,132
| -2% | -$104K |
|
656
MSCI
MSCI
$45.3B
| $5.32M | 0.02% |
36,088
+2,317
| +7% | +$342K |
|
657
Dana Inc
DAN
$2.79B
| $5.3M | 0.02% |
388,561
+291
| +0.1% | +$3.97K |
|
658
Cooper Companies
COO
$13.6B
| $5.29M | 0.02% |
83,104
+10,480
| +14% | +$667K |
|
|
COHR
659
DELISTED
Coherent Inc
COHR
| $5.27M | 0.02% |
49,806
+295
| +0.6% | +$31.2K |
|
660
Timken Company
TKR
$5.51B
| $5.26M | 0.02% |
140,988
-66
| -0% | -$2.46K |
|
661
Freeport-McMoran
FCX
$65.9B
| $5.26M | 0.02% |
509,842
-14,845
| -3% | -$153K |
|
662
Cabot Corp
CBT
$4.33B
| $5.25M | 0.02% |
122,367
-2,753
| -2% | -$118K |
|
663
Texas Capital Bancshares
TCBI
$4B
| $5.24M | 0.02% |
102,465
+322
| +0.3% | +$16.5K |
|
664
Ryder
R
$7.73B
| $5.21M | 0.02% |
108,190
+278
| +0.3% | +$13.4K |
|
665
W.W. Grainger
GWW
$48.5B
| $5.17M | 0.02% |
18,319
+1,062
| +6% | +$300K |
|
666
Devon Energy
DVN
$22.4B
| $5.17M | 0.02% |
229,447
-14,649
| -6% | -$330K |
|
667
Synopsys
SNPS
$81.4B
| $5.17M | 0.02% |
61,338
-1,489
| -2% | -$125K |
|
668
Clean Harbors
CLH
$12.8B
| $5.13M | 0.02% |
103,890
+126
| +0.1% | +$6.22K |
|
669
Urban Outfitters
URBN
$6.43B
| $5.11M | 0.02% |
154,003
-1,432
| -0.9% | -$47.5K |
|
|
AHL
670
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.11M | 0.02% |
121,672
+339
| +0.3% | +$14.2K |
|
671
Cadence Design Systems
CDNS
$96.7B
| $5.11M | 0.02% |
117,455
+1,358
| +1% | +$59K |
|
672
Resideo Technologies
REZI
$5.46B
| $5.11M | 0.02% |
+248,413
| New | +$5.11M |
|
673
Trustmark
TRMK
$2.44B
| $5.1M | 0.02% |
179,463
-1,501
| -0.8% | -$42.7K |
|
674
Range Resources
RRC
$8.38B
| $5.08M | 0.02% |
530,906
-5,823
| -1% | -$55.7K |
|
675
International Bancshares
IBOC
$4.43B
| $5.07M | 0.02% |
147,339
+50
| +0% | +$1.72K |
|