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 | |
|---|---|---|---|---|---|---|
751
Cencora
COR
$59.2B
| $4.23M | 0.02% |
56,914
-2,031
| -3% | -$151K |
|
752
CarMax
KMX
$9.01B
| $4.23M | 0.02% |
67,392
-3,033
| -4% | -$190K |
|
753
Baker Hughes
BKR
$46.2B
| $4.22M | 0.02% |
196,102
+19,069
| +11% | +$410K |
|
|
ANSS
754
DELISTED
Ansys
ANSS
| $4.2M | 0.02% |
29,384
-5,083
| -15% | -$727K |
|
755
AutoNation
AN
$8.42B
| $4.19M | 0.02% |
117,270
+393
| +0.3% | +$14K |
|
756
NiSource
NI
$19.3B
| $4.19M | 0.02% |
165,079
-14,242
| -8% | -$361K |
|
757
Xylem
XYL
$34.5B
| $4.19M | 0.02% |
62,721
-1,101
| -2% | -$73.5K |
|
758
Wynn Resorts
WYNN
$12.6B
| $4.17M | 0.02% |
42,179
+1,264
| +3% | +$125K |
|
759
Tri Pointe Homes
TPH
$3.12B
| $4.16M | 0.02% |
380,581
-26,180
| -6% | -$286K |
|
|
BBBY
760
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.16M | 0.02% |
367,452
-4,114
| -1% | -$46.6K |
|
761
HNI Corp
HNI
$2.09B
| $4.15M | 0.02% |
117,111
+192
| +0.2% | +$6.8K |
|
762
Masco
MAS
$15.6B
| $4.14M | 0.02% |
141,540
-12,456
| -8% | -$364K |
|
763
Navient
NAVI
$1.29B
| $4.13M | 0.02% |
468,547
-10,682
| -2% | -$94.1K |
|
764
Lennar Class A
LEN
$35.6B
| $4.12M | 0.02% |
108,671
+1,370
| +1% | +$51.9K |
|
|
TUP
765
DELISTED
Tupperware Brands Corporation
TUP
| $4.11M | 0.02% |
130,251
-3,843
| -3% | -$121K |
|
|
NBL
766
DELISTED
Noble Energy, Inc.
NBL
| $4.08M | 0.02% |
217,661
+11,716
| +6% | +$220K |
|
767
Mercury Insurance
MCY
$4.38B
| $4.05M | 0.02% |
78,281
-84
| -0.1% | -$4.34K |
|
768
Akamai
AKAM
$11.1B
| $4.05M | 0.02% |
66,260
+1,729
| +3% | +$106K |
|
769
Keysight
KEYS
$29.3B
| $4.02M | 0.02% |
64,787
-316,213
| -83% | -$19.6M |
|
770
Textron
TXT
$14.5B
| $4M | 0.02% |
86,944
-3,413
| -4% | -$157K |
|
|
WW
771
DELISTED
WW International
WW
| $4M | 0.02% |
103,690
+266
| +0.3% | +$10.3K |
|
772
Vornado Realty Trust
VNO
$8.18B
| $4M | 0.02% |
64,420
-12,038
| -16% | -$747K |
|
773
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.99M | 0.02% |
32,900
-38,900
| -54% | -$4.72M |
|
|
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.99M | 0.02% |
35,203
-933
| -3% | -$106K |
|
775
Mid-America Apartment Communities
MAA
$16.6B
| $3.98M | 0.02% |
41,605
-1,293
| -3% | -$124K |
|