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 | |
|---|---|---|---|---|---|---|
|
LLL
701
DELISTED
L3 Technologies, Inc.
LLL
| $4.79M | 0.02% |
27,561
-802
| -3% | -$139K |
|
702
Deluxe
DLX
$882M
| $4.77M | 0.02% |
123,985
-3,649
| -3% | -$140K |
|
|
PDCO
703
DELISTED
Patterson Companies, Inc.
PDCO
| $4.76M | 0.02% |
242,050
+1,986
| +0.8% | +$39K |
|
704
Host Hotels & Resorts
HST
$12.1B
| $4.75M | 0.02% |
285,155
-76,917
| -21% | -$1.28M |
|
705
Celanese
CE
$5.02B
| $4.74M | 0.02% |
52,704
+44,475
| +540% | +$4M |
|
|
VRE
706
Veris Residential
VRE
$1.5B
| $4.74M | 0.02% |
242,047
+55
| +0% | +$1.08K |
|
707
CNX Resources
CNX
$4.24B
| $4.74M | 0.02% |
414,959
-18,172
| -4% | -$208K |
|
708
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.73M | 0.02% |
64,115
-605
| -0.9% | -$44.6K |
|
709
Dick's Sporting Goods
DKS
$20.4B
| $4.69M | 0.02% |
150,365
-5,217
| -3% | -$163K |
|
710
Principal Financial Group
PFG
$18.2B
| $4.68M | 0.02% |
105,918
-8,643
| -8% | -$382K |
|
711
Cincinnati Financial
CINF
$24.5B
| $4.67M | 0.02% |
60,276
-7,156
| -11% | -$554K |
|
712
COPT Defense Properties
CDP
$3.45B
| $4.66M | 0.02% |
221,755
+11,864
| +6% | +$250K |
|
713
J.M. Smucker
SJM
$11.7B
| $4.65M | 0.02% |
49,707
+2,525
| +5% | +$236K |
|
714
Acadia Healthcare
ACHC
$2.01B
| $4.62M | 0.02% |
179,861
+449
| +0.3% | +$11.5K |
|
|
HES
715
DELISTED
Hess
HES
| $4.59M | 0.02% |
113,328
-27,062
| -19% | -$1.1M |
|
716
Patterson-UTI
PTEN
$2.15B
| $4.59M | 0.02% |
443,175
-4,068
| -0.9% | -$42.1K |
|
717
Brinker International
EAT
$7.04B
| $4.55M | 0.02% |
103,413
-7,950
| -7% | -$350K |
|
718
Boyd Gaming
BYD
$6.83B
| $4.52M | 0.02% |
217,436
-72
| -0% | -$1.5K |
|
719
Belden
BDC
$5.27B
| $4.51M | 0.02% |
108,036
-654
| -0.6% | -$27.3K |
|
|
MDRX
720
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.51M | 0.02% |
467,700
+286
| +0.1% | +$2.76K |
|
721
NETSCOUT
NTCT
$1.81B
| $4.51M | 0.02% |
190,670
-6,941
| -4% | -$164K |
|
|
UFS
722
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.5M | 0.02% |
128,203
+359
| +0.3% | +$12.6K |
|
723
Carpenter Technology
CRS
$12.2B
| $4.5M | 0.02% |
126,413
+246
| +0.2% | +$8.76K |
|
724
Campbell Soup
CPB
$9.92B
| $4.5M | 0.02% |
136,429
-5,675
| -4% | -$187K |
|
725
Dycom Industries
DY
$7.46B
| $4.49M | 0.02% |
83,113
+141
| +0.2% | +$7.62K |
|