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 | |
|---|---|---|---|---|---|---|
901
Greif
GEF
$3.59B
| $2.57M | 0.01% |
69,247
+14
| +0% | +$520 |
|
|
DLPH
902
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.56M | 0.01% |
178,768
-106
| -0.1% | -$1.52K |
|
903
Trade Desk
TTD
$22.1B
| $2.55M | 0.01% |
219,400
+3,530
| +2% | +$41K |
|
904
EastGroup Properties
EGP
$8.9B
| $2.51M | 0.01% |
27,410
-290
| -1% | -$26.6K |
|
905
Robert Half
RHI
$3.61B
| $2.51M | 0.01% |
43,851
-4,987
| -10% | -$285K |
|
906
Jacobs Solutions
J
$17.5B
| $2.5M | 0.01% |
51,737
-630
| -1% | -$30.5K |
|
907
MGIC Investment
MTG
$6.55B
| $2.49M | 0.01% |
238,238
-1,834
| -0.8% | -$19.2K |
|
908
Voya Financial
VOYA
$7.44B
| $2.49M | 0.01% |
61,975
-748
| -1% | -$30K |
|
|
MIK
909
DELISTED
Michaels Stores, Inc
MIK
| $2.49M | 0.01% |
183,661
-15,207
| -8% | -$206K |
|
|
LOXO
910
DELISTED
Loxo Oncology, Inc
LOXO
| $2.48M | 0.01% |
17,708
-137
| -0.8% | -$19.2K |
|
|
AMED
911
DELISTED
Amedisys
AMED
| $2.46M | 0.01% |
21,021
-249
| -1% | -$29.2K |
|
912
Darling Ingredients
DAR
$4.97B
| $2.45M | 0.01% |
127,321
-1,506
| -1% | -$29K |
|
913
FirstCash
FCFS
$6.49B
| $2.44M | 0.01% |
33,783
-461
| -1% | -$33.4K |
|
914
Capri Holdings
CPRI
$2.43B
| $2.44M | 0.01% |
64,305
+8,109
| +14% | +$307K |
|
|
SCG
915
DELISTED
Scana
SCG
| $2.43M | 0.01% |
50,873
-772
| -1% | -$36.9K |
|
916
Fidelity National Financial
FNF
$16.4B
| $2.42M | 0.01% |
79,985
-2,435
| -3% | -$73.6K |
|
917
Pultegroup
PHM
$27B
| $2.41M | 0.01% |
92,690
+1,445
| +2% | +$37.6K |
|
918
A.O. Smith
AOS
$10.2B
| $2.41M | 0.01% |
56,326
+1,122
| +2% | +$47.9K |
|
|
NEWR
919
DELISTED
New Relic, Inc.
NEWR
| $2.41M | 0.01% |
29,702
+287
| +1% | +$23.2K |
|
920
SL Green Realty
SLG
$4.66B
| $2.4M | 0.01% |
31,378
-983
| -3% | -$75.2K |
|
921
Papa John's
PZZA
$1.65B
| $2.38M | 0.01% |
59,861
-101
| -0.2% | -$4.02K |
|
922
Protolabs
PRLB
$1.18B
| $2.37M | 0.01% |
21,035
-242
| -1% | -$27.3K |
|
|
AIV
923
Aimco
AIV
$1.07B
| $2.36M | 0.01% |
403,941
-15,975
| -4% | -$93.4K |
|
|
IBKC
924
DELISTED
IBERIABANK Corp
IBKC
| $2.35M | 0.01% |
36,558
-282
| -0.8% | -$18.1K |
|
925
Nektar Therapeutics
NKTR
$926M
| $2.35M | 0.01% |
4,765
+727
| +18% | +$358K |
|