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 | |
|---|---|---|---|---|---|---|
801
Silgan Holdings
SLGN
$4.71B
| $3.73M | 0.02% |
157,986
+425
| +0.3% | +$10K |
|
802
Lamb Weston
LW
$7.88B
| $3.72M | 0.02% |
50,626
-247,024
| -83% | -$18.2M |
|
803
Cars.com
CARS
$834M
| $3.72M | 0.02% |
172,984
-2,942
| -2% | -$63.3K |
|
|
BID
804
DELISTED
Sotheby's
BID
| $3.72M | 0.02% |
93,529
-5,036
| -5% | -$200K |
|
805
Conagra Brands
CAG
$9.24B
| $3.7M | 0.02% |
173,225
+31,666
| +22% | +$676K |
|
806
Everest Group
EG
$14.8B
| $3.68M | 0.02% |
16,912
-673
| -4% | -$147K |
|
807
Howmet Aerospace
HWM
$75.3B
| $3.68M | 0.02% |
284,741
-3,798
| -1% | -$49.1K |
|
808
Packaging Corp of America
PKG
$19.4B
| $3.67M | 0.02% |
43,971
+459
| +1% | +$38.3K |
|
809
BorgWarner
BWA
$9.46B
| $3.65M | 0.02% |
119,375
+461
| +0.4% | +$14.1K |
|
810
Terex
TEX
$3.49B
| $3.65M | 0.02% |
132,253
+357
| +0.3% | +$9.84K |
|
811
Seagate
STX
$41.9B
| $3.62M | 0.01% |
93,692
-28,660
| -23% | -$1.11M |
|
|
KSU
812
DELISTED
Kansas City Southern
KSU
| $3.61M | 0.01% |
37,797
-497
| -1% | -$47.4K |
|
813
Fortinet
FTNT
$61.4B
| $3.58M | 0.01% |
254,225
-1,210,800
| -83% | -$17.1M |
|
814
Dentsply Sirona
XRAY
$2.71B
| $3.57M | 0.01% |
96,052
-26,325
| -22% | -$980K |
|
815
Visteon
VC
$3.42B
| $3.56M | 0.01% |
59,051
-758
| -1% | -$45.7K |
|
|
TIF
816
DELISTED
Tiffany & Co.
TIF
| $3.56M | 0.01% |
44,187
-631
| -1% | -$50.8K |
|
817
Werner Enterprises
WERN
$1.68B
| $3.55M | 0.01% |
120,174
-1,036
| -0.9% | -$30.6K |
|
818
Revvity
RVTY
$9.72B
| $3.55M | 0.01% |
45,131
+6,055
| +15% | +$476K |
|
819
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.54M | 0.01% |
90,517
-3,700
| -4% | -$145K |
|
820
Anywhere Real Estate
HOUS
$804M
| $3.54M | 0.01% |
240,838
-11,326
| -4% | -$166K |
|
821
FMC
FMC
$4.78B
| $3.53M | 0.01% |
54,998
+697
| +1% | +$44.7K |
|
|
MNK
822
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.52M | 0.01% |
222,500
+248
| +0.1% | +$3.92K |
|
823
News Corp Class A
NWSA
$16.6B
| $3.51M | 0.01% |
309,329
-3,247
| -1% | -$36.9K |
|
|
JNPR
824
DELISTED
Juniper Networks
JNPR
| $3.51M | 0.01% |
130,335
-2,621
| -2% | -$70.5K |
|
825
Jack Henry & Associates
JKHY
$11.7B
| $3.5M | 0.01% |
27,623
-129,728
| -82% | -$16.4M |
|