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 | |
|---|---|---|---|---|---|---|
|
RDC
876
DELISTED
Rowan Companies Plc
RDC
| $2.86M | 0.01% |
340,638
+83
| +0% | +$696 |
|
877
Spire
SR
$4.49B
| $2.85M | 0.01% |
38,419
-457
| -1% | -$33.9K |
|
|
DISH
878
DELISTED
DISH Network Corp.
DISH
| $2.84M | 0.01% |
113,762
-1,464
| -1% | -$36.6K |
|
879
Assurant
AIZ
$10.7B
| $2.83M | 0.01% |
31,617
-3,405
| -10% | -$305K |
|
880
Brady Corp
BRC
$3.74B
| $2.78M | 0.01% |
63,949
-163
| -0.3% | -$7.08K |
|
881
Perrigo
PRGO
$3.06B
| $2.78M | 0.01% |
71,647
+16,712
| +30% | +$648K |
|
882
Selective Insurance
SIGI
$4.81B
| $2.75M | 0.01% |
45,154
-529
| -1% | -$32.2K |
|
883
Ingevity
NGVT
$2.12B
| $2.75M | 0.01% |
32,860
-397
| -1% | -$33.2K |
|
884
Alibaba
BABA
$370B
| $2.75M | 0.01% |
20,055
| – | – |
|
885
Trex
TREX
$6.48B
| $2.72M | 0.01% |
91,690
-1,074
| -1% | -$31.9K |
|
|
QEP
886
DELISTED
QEP RESOURCES, INC.
QEP
| $2.72M | 0.01% |
482,598
+887
| +0.2% | +$4.99K |
|
887
Dillards
DDS
$8.97B
| $2.71M | 0.01% |
44,993
-1,488
| -3% | -$89.8K |
|
888
Qorvo
QRVO
$8.04B
| $2.71M | 0.01% |
44,582
-4,747
| -10% | -$288K |
|
889
Portland General Electric
POR
$4.66B
| $2.7M | 0.01% |
58,914
-453
| -0.8% | -$20.8K |
|
890
Affiliated Managers Group
AMG
$6.71B
| $2.7M | 0.01% |
27,704
-287
| -1% | -$28K |
|
891
Allegion
ALLE
$15B
| $2.7M | 0.01% |
33,846
-123
| -0.4% | -$9.81K |
|
892
Alaska Air
ALK
$7.31B
| $2.67M | 0.01% |
43,927
-612
| -1% | -$37.2K |
|
893
Adient
ADNT
$1.95B
| $2.67M | 0.01% |
177,164
+523
| +0.3% | +$7.88K |
|
894
Check Point Software Technologies
CHKP
$21B
| $2.66M | 0.01% |
25,956
-102
| -0.4% | -$10.5K |
|
895
Light & Wonder
LNW
$7.48B
| $2.64M | 0.01% |
147,735
+750
| +0.5% | +$13.4K |
|
896
Mohawk Industries
MHK
$8.45B
| $2.63M | 0.01% |
22,482
-4,780
| -18% | -$559K |
|
|
SAVE
897
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.62M | 0.01% |
45,191
-348
| -0.8% | -$20.2K |
|
898
Bread Financial
BFH
$2.95B
| $2.61M | 0.01% |
21,815
-634
| -3% | -$75.9K |
|
899
Glacier Bancorp
GBCI
$5.8B
| $2.61M | 0.01% |
65,873
-777
| -1% | -$30.8K |
|
900
Entegris
ENTG
$13.2B
| $2.61M | 0.01% |
93,483
-719
| -0.8% | -$20.1K |
|