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 | |
|---|---|---|---|---|---|---|
826
Alliant Energy
LNT
$16.7B
| $3.49M | 0.01% |
82,707
-1,905
| -2% | -$80.5K |
|
827
Copart
CPRT
$46.8B
| $3.49M | 0.01% |
292,328
+3,484
| +1% | +$41.6K |
|
828
Universal Health Services
UHS
$12.2B
| $3.48M | 0.01% |
29,865
-1,282
| -4% | -$149K |
|
829
Regency Centers
REG
$13B
| $3.48M | 0.01% |
59,283
-1,754
| -3% | -$103K |
|
830
F5
FFIV
$18.5B
| $3.46M | 0.01% |
21,336
-543
| -2% | -$88K |
|
831
Iron Mountain
IRM
$28.6B
| $3.45M | 0.01% |
106,570
+372
| +0.4% | +$12.1K |
|
832
Synaptics
SYNA
$2.72B
| $3.45M | 0.01% |
92,767
-1,901
| -2% | -$70.7K |
|
833
Tesla
TSLA
$1.28T
| $3.45M | 0.01% |
155,280
+8,565
| +6% | +$190K |
|
834
Baidu
BIDU
$39.5B
| $3.44M | 0.01% |
21,699
+827
| +4% | +$131K |
|
835
T-Mobile US
TMUS
$272B
| $3.44M | 0.01% |
54,071
+2,566
| +5% | +$163K |
|
836
Federal Realty Investment Trust
FRT
$8.77B
| $3.42M | 0.01% |
28,996
-155
| -0.5% | -$18.3K |
|
|
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
| $3.41M | 0.01% |
55,270
-3,277
| -6% | -$202K |
|
838
DNOW Inc
DNOW
$1.6B
| $3.38M | 0.01% |
290,067
+109
| +0% | +$1.27K |
|
839
LKQ Corp
LKQ
$8.31B
| $3.37M | 0.01% |
141,965
+18,363
| +15% | +$436K |
|
840
PVH
PVH
$3.9B
| $3.35M | 0.01% |
36,051
+2,241
| +7% | +$208K |
|
841
TechnipFMC
FTI
$16.4B
| $3.35M | 0.01% |
229,637
+20,375
| +10% | +$297K |
|
|
ALEX
842
Alexander & Baldwin
ALEX
$1.34B
| $3.34M | 0.01% |
181,750
+35
| +0% | +$643 |
|
|
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.33M | 0.01% |
144,385
-5,879
| -4% | -$136K |
|
844
Norwegian Cruise Line
NCLH
$12B
| $3.33M | 0.01% |
78,486
+7,673
| +11% | +$325K |
|
845
Pinnacle West Capital
PNW
$10.5B
| $3.3M | 0.01% |
38,737
-1,805
| -4% | -$154K |
|
|
EIDX
846
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.3M | 0.01% |
239,776
-36
| -0% | -$495 |
|
847
Pitney Bowes
PBI
$1.96B
| $3.3M | 0.01% |
558,114
+3,882
| +0.7% | +$22.9K |
|
848
Globe Life
GL
$11.5B
| $3.28M | 0.01% |
43,977
-6,698
| -13% | -$499K |
|
849
SM Energy
SM
$3.07B
| $3.26M | 0.01% |
210,436
+576
| +0.3% | +$8.92K |
|
850
United Rentals
URI
$60.4B
| $3.25M | 0.01% |
31,671
-321
| -1% | -$32.9K |
|