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 | |
|---|---|---|---|---|---|---|
|
DRE
851
DELISTED
Duke Realty Corp.
DRE
| $3.24M | 0.01% |
125,138
-4,226
| -3% | -$109K |
|
852
Oceaneering
OII
$2.43B
| $3.2M | 0.01% |
264,163
+42
| +0% | +$508 |
|
853
Snap-on
SNA
$17.4B
| $3.2M | 0.01% |
21,990
-549
| -2% | -$79.8K |
|
854
Albemarle
ALB
$8.94B
| $3.18M | 0.01% |
41,235
-477
| -1% | -$36.8K |
|
|
MDR
855
DELISTED
McDermott International
MDR
| $3.16M | 0.01% |
482,955
+178
| +0% | +$1.16K |
|
|
ESV
856
DELISTED
Ensco Rowan plc
ESV
| $3.14M | 0.01% |
220,753
+596
| +0.3% | +$8.49K |
|
857
Planet Fitness
PLNT
$8.54B
| $3.12M | 0.01% |
58,246
-448
| -0.8% | -$24K |
|
|
BIG
858
DELISTED
Big Lots, Inc.
BIG
| $3.12M | 0.01% |
107,941
+17
| +0% | +$492 |
|
859
Zions Bancorporation
ZION
$8.62B
| $3.12M | 0.01% |
76,558
+6,160
| +9% | +$251K |
|
860
Avery Dennison
AVY
$12.9B
| $3.12M | 0.01% |
34,688
+113
| +0.3% | +$10.2K |
|
861
iShares Russell 2000 ETF
IWM
$66.9B
| $3.11M | 0.01% |
23,214
+14,600
| +169% | +$1.95M |
|
862
HubSpot
HUBS
$25.9B
| $3.07M | 0.01% |
24,381
+327
| +1% | +$41.1K |
|
863
Invesco
IVZ
$10B
| $3.04M | 0.01% |
181,640
+7,959
| +5% | +$133K |
|
864
Green Dot
GDOT
$751M
| $2.97M | 0.01% |
37,399
-426
| -1% | -$33.9K |
|
865
Huntington Ingalls Industries
HII
$10.8B
| $2.96M | 0.01% |
15,538
+53
| +0.3% | +$10.1K |
|
|
JWN
866
DELISTED
Nordstrom
JWN
| $2.95M | 0.01% |
63,332
+7,004
| +12% | +$326K |
|
867
Garmin
GRMN
$45.8B
| $2.94M | 0.01% |
46,458
-14,824
| -24% | -$939K |
|
868
TripAdvisor
TRIP
$2.06B
| $2.94M | 0.01% |
54,515
+14,573
| +36% | +$786K |
|
|
POLY
869
DELISTED
Plantronics, Inc.
POLY
| $2.93M | 0.01% |
88,574
+147
| +0.2% | +$4.87K |
|
870
First Financial Bankshares
FFIN
$5.12B
| $2.93M | 0.01% |
101,532
-1,204
| -1% | -$34.7K |
|
871
Brown-Forman Class B
BF.B
$13B
| $2.92M | 0.01% |
61,304
-1,846
| -3% | -$87.8K |
|
872
Hain Celestial
HAIN
$194M
| $2.9M | 0.01% |
182,520
+684
| +0.4% | +$10.8K |
|
|
INVX
873
Innovex International, Inc.
INVX
$1.14B
| $2.88M | 0.01% |
95,791
-4,721
| -5% | -$142K |
|
874
Western Union
WU
$2.71B
| $2.87M | 0.01% |
168,393
-3,637
| -2% | -$62.1K |
|
|
ISCA
875
DELISTED
International Speedway Corp
ISCA
| $2.87M | 0.01% |
65,330
+18
| +0% | +$789 |
|