AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Garmin
GRMN
$46.4B
| $4.91M | 0.02% |
50,274
+1,648
| +3% | +$161K |
|
752
Zebra Technologies
ZBRA
$15.9B
| $4.9M | 0.02% |
19,167
-85,076
| -82% | -$21.7M |
|
753
Gartner
IT
$18.1B
| $4.9M | 0.02% |
31,767
+1,148
| +4% | +$177K |
|
754
Tesla
TSLA
$1.16T
| $4.88M | 0.02% |
175,050
+10,815
| +7% | +$302K |
|
755
Comerica
CMA
$8.94B
| $4.84M | 0.02% |
67,494
-2,397
| -3% | -$172K |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $4.84M | 0.02% |
356,655
+2,294
| +0.6% | +$31.2K |
|
757
Host Hotels & Resorts
HST
$12.3B
| $4.83M | 0.02% |
260,604
+2,891
| +1% | +$53.6K |
|
758
UDR
UDR
$12.8B
| $4.83M | 0.02% |
103,437
+4,591
| +5% | +$214K |
|
759
American Airlines Group
AAL
$8.43B
| $4.81M | 0.02% |
167,615
-3,635
| -2% | -$104K |
|
760
Telephone and Data Systems
TDS
$4.53B
| $4.8M | 0.02% |
188,790
+1,576
| +0.8% | +$40.1K |
|
761
Essent Group
ESNT
$6.31B
| $4.8M | 0.02% |
92,252
-1,677
| -2% | -$87.2K |
|
762
Adtalem Global Education
ATGE
$4.94B
| $4.8M | 0.02% |
137,109
-3,025
| -2% | -$106K |
|
763
Jack in the Box
JACK
$338M
| $4.79M | 0.02% |
61,437
-3,981
| -6% | -$311K |
|
764
Lincoln National
LNC
$7.94B
| $4.78M | 0.02% |
80,984
-1,960
| -2% | -$116K |
|
765
Wynn Resorts
WYNN
$12.8B
| $4.76M | 0.02% |
34,262
-6,270
| -15% | -$871K |
|
766
Masco
MAS
$15.7B
| $4.75M | 0.02% |
98,912
+1,030
| +1% | +$49.4K |
|
767
Lamb Weston
LW
$8B
| $4.74M | 0.02% |
55,106
+1,661
| +3% | +$143K |
|
768
Commault Systems
CVLT
$7.96B
| $4.74M | 0.02% |
106,149
+1,582
| +2% | +$70.6K |
|
769
Dentsply Sirona
XRAY
$2.77B
| $4.71M | 0.02% |
83,221
-775
| -0.9% | -$43.9K |
|
770
Adient
ADNT
$1.98B
| $4.71M | 0.02% |
221,554
+556
| +0.3% | +$11.8K |
|
771
Qorvo
QRVO
$8.06B
| $4.7M | 0.02% |
40,441
-18
| -0% | -$2.09K |
|
772
NVR
NVR
$23.6B
| $4.7M | 0.02% |
1,233
+52
| +4% | +$198K |
|
773
J.M. Smucker
SJM
$11.8B
| $4.68M | 0.02% |
44,895
-772
| -2% | -$80.4K |
|
774
Avis
CAR
$5.48B
| $4.67M | 0.02% |
144,844
-3,800
| -3% | -$123K |
|
775
Silgan Holdings
SLGN
$4.74B
| $4.65M | 0.02% |
149,644
+354
| +0.2% | +$11K |
|