AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
Cap. Flow
+$59.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$31.1M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
5
CHRW icon
C.H. Robinson
CHRW
+$13.2M

Top Sells

1
HPQ icon
HP
HPQ
+$35.6M
2
K icon
Kellanova
K
+$31.8M
3
KMB icon
Kimberly-Clark
KMB
+$29.3M
4
CSCO icon
Cisco
CSCO
+$27.4M
5
DRI icon
Darden Restaurants
DRI
+$23.6M

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OI icon
701
O-I Glass
OI
$2B
$6.08M 0.02%
323,761
-1,696
-0.5% -$31.9K
CAKE icon
702
Cheesecake Factory
CAKE
$2.88B
$6.07M 0.02%
113,310
+476
+0.4% +$25.5K
LLL
703
DELISTED
L3 Technologies, Inc.
LLL
$6.03M 0.02%
28,363
+1,760
+7% +$374K
MSCI icon
704
MSCI
MSCI
$45.1B
$5.99M 0.02%
33,771
+1,759
+5% +$312K
BKR icon
705
Baker Hughes
BKR
$46.2B
$5.99M 0.02%
177,033
+9,818
+6% +$332K
MKC icon
706
McCormick & Company Non-Voting
MKC
$18.8B
$5.96M 0.02%
90,488
+5,232
+6% +$345K
ESS icon
707
Essex Property Trust
ESS
$17.2B
$5.96M 0.02%
24,146
+1,419
+6% +$350K
SBH icon
708
Sally Beauty Holdings
SBH
$1.51B
$5.92M 0.02%
322,031
-1,248
-0.4% -$23K
PDCO
709
DELISTED
Patterson Companies, Inc.
PDCO
$5.87M 0.02%
240,064
+4,646
+2% +$114K
NEM icon
710
Newmont
NEM
$87.1B
$5.83M 0.02%
193,151
+12,286
+7% +$371K
BR icon
711
Broadridge
BR
$29.8B
$5.8M 0.02%
43,946
+1,887
+4% +$249K
CVG
712
DELISTED
Convergys
CVG
$5.8M 0.02%
244,189
+2,287
+0.9% +$54.3K
STX icon
713
Seagate
STX
$41.8B
$5.79M 0.02%
122,352
-9,282
-7% -$439K
TIF
714
DELISTED
Tiffany & Co.
TIF
$5.78M 0.02%
44,818
+4,606
+11% +$594K
BALL icon
715
Ball Corp
BALL
$13.9B
$5.76M 0.02%
130,888
+6,231
+5% +$274K
CAR icon
716
Avis
CAR
$5.52B
$5.73M 0.02%
178,321
-8,902
-5% -$286K
SKT icon
717
Tanger
SKT
$3.91B
$5.72M 0.02%
250,175
+2,089
+0.8% +$47.8K
TDS icon
718
Telephone and Data Systems
TDS
$4.51B
$5.7M 0.02%
187,279
+350
+0.2% +$10.7K
INCY icon
719
Incyte
INCY
$16.9B
$5.68M 0.02%
82,194
+3,848
+5% +$266K
NWL icon
720
Newell Brands
NWL
$2.56B
$5.66M 0.02%
278,901
-7,953
-3% -$161K
MAS icon
721
Masco
MAS
$15.7B
$5.64M 0.02%
153,996
+4,871
+3% +$178K
DLPH
722
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.61M 0.02%
178,874
+1,834
+1% +$57.5K
WLY icon
723
John Wiley & Sons Class A
WLY
$2.22B
$5.6M 0.02%
92,464
+2,144
+2% +$130K
GNW icon
724
Genworth Financial
GNW
$3.58B
$5.6M 0.02%
1,343,268
+19,322
+1% +$80.6K
AEE icon
725
Ameren
AEE
$27B
$5.59M 0.02%
88,357
+5,759
+7% +$364K
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