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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$22.2B
| $4.48M | 0.02% |
132,694
-11,084,119
| -99% | -$374M |
|
727
D.R. Horton
DHI
$53.1B
| $4.48M | 0.02% |
129,171
+2,944
| +2% | +$102K |
|
728
LendingTree
TREE
$974M
| $4.45M | 0.02% |
20,276
+13
| +0.1% | +$2.85K |
|
729
NXP Semiconductors
NXPI
$55.6B
| $4.43M | 0.02% |
60,488
+18,325
| +43% | +$1.34M |
|
730
Alexandria Real Estate Equities
ARE
$14.6B
| $4.42M | 0.02% |
38,389
+953
| +3% | +$110K |
|
731
KB Home
KBH
$4.51B
| $4.41M | 0.02% |
230,705
+1,292
| +0.6% | +$24.7K |
|
732
Newell Brands
NWL
$2.48B
| $4.41M | 0.02% |
236,987
-41,914
| -15% | -$779K |
|
733
Extra Space Storage
EXR
$31.3B
| $4.4M | 0.02% |
48,672
+258
| +0.5% | +$23.3K |
|
734
PG&E
PCG
$34.2B
| $4.4M | 0.02% |
185,055
-2,216
| -1% | -$52.6K |
|
735
Lincoln National
LNC
$8B
| $4.39M | 0.02% |
85,588
-5,713
| -6% | -$293K |
|
736
Dover
DOV
$23.9B
| $4.34M | 0.02% |
61,191
-155
| -0.3% | -$11K |
|
737
MGM Resorts International
MGM
$9.52B
| $4.34M | 0.02% |
178,812
-3,364
| -2% | -$81.6K |
|
738
John Wiley & Sons Class A
WLY
$2.2B
| $4.33M | 0.02% |
92,182
-282
| -0.3% | -$13.2K |
|
739
Hologic
HOLX
$14.5B
| $4.33M | 0.02% |
105,338
-4,793
| -4% | -$197K |
|
740
Matador Resources
MTDR
$6.05B
| $4.33M | 0.02% |
278,559
-20
| -0% | -$311 |
|
741
NOV
NOV
$4.85B
| $4.33M | 0.02% |
168,337
-30,985
| -16% | -$796K |
|
742
Coterra Energy
CTRA
$18.7B
| $4.3M | 0.02% |
192,208
+7,594
| +4% | +$170K |
|
743
The Mosaic Company
MOS
$10.7B
| $4.3M | 0.02% |
147,026
-10,991
| -7% | -$321K |
|
744
Chipotle Mexican Grill
CMG
$51.7B
| $4.29M | 0.02% |
497,200
-1,300
| -0.3% | -$11.2K |
|
745
Prestige Consumer Healthcare
PBH
$3.14B
| $4.29M | 0.02% |
138,775
+29
| +0% | +$895 |
|
746
APA Corp
APA
$8.37B
| $4.28M | 0.02% |
163,192
-9,641
| -6% | -$253K |
|
747
Gartner
IT
$18.5B
| $4.28M | 0.02% |
33,494
-429
| -1% | -$54.8K |
|
748
Advance Auto Parts
AAP
$3.65B
| $4.28M | 0.02% |
27,149
-1,342
| -5% | -$211K |
|
|
CHX
749
DELISTED
ChampionX
CHX
| $4.27M | 0.02% |
157,649
+428
| +0.3% | +$11.6K |
|
|
ETFC
750
DELISTED
E*Trade Financial Corporation
ETFC
| $4.26M | 0.02% |
97,157
-1,251
| -1% | -$54.9K |
|