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 | |
|---|---|---|---|---|---|---|
926
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.35M | 0.01% |
73,635
-565
| -0.8% | -$18K |
|
927
Pentair
PNR
$18.2B
| $2.33M | 0.01% |
61,747
-39,175
| -39% | -$1.48M |
|
928
Radian Group
RDN
$4.76B
| $2.33M | 0.01% |
142,291
-1,096
| -0.8% | -$17.9K |
|
929
Semtech
SMTC
$5.23B
| $2.32M | 0.01% |
50,606
-650
| -1% | -$29.8K |
|
930
Merit Medical Systems
MMSI
$5.07B
| $2.32M | 0.01% |
41,554
-483
| -1% | -$27K |
|
931
Nexstar Media Group
NXST
$6.27B
| $2.32M | 0.01% |
29,486
-226
| -0.8% | -$17.8K |
|
932
FibroGen
FGEN
$48.6M
| $2.32M | 0.01% |
2,003
+19
| +1% | +$22K |
|
933
Wolverine World Wide
WWW
$2.48B
| $2.3M | 0.01% |
71,976
-887
| -1% | -$28.3K |
|
934
Unum
UNM
$12.8B
| $2.29M | 0.01% |
77,864
-1,167
| -1% | -$34.3K |
|
935
Community Bank
CBU
$3.11B
| $2.28M | 0.01% |
39,100
-454
| -1% | -$26.5K |
|
936
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.27M | 0.01% |
21,800
| – | – |
|
937
DaVita
DVA
$9.52B
| $2.27M | 0.01% |
44,085
-2,432
| -5% | -$125K |
|
|
PBCT
938
DELISTED
People's United Financial Inc
PBCT
| $2.26M | 0.01% |
156,562
+8,287
| +6% | +$120K |
|
|
COUP
939
DELISTED
Coupa Software Incorporated
COUP
| $2.26M | 0.01% |
35,905
+617
| +2% | +$38.8K |
|
940
Neogen
NEOG
$1.19B
| $2.24M | 0.01% |
78,458
-898
| -1% | -$25.6K |
|
|
WMGI
941
DELISTED
Wright Medical Group Inc
WMGI
| $2.23M | 0.01% |
81,866
-632
| -0.8% | -$17.2K |
|
942
Tetra Tech
TTEK
$9.5B
| $2.23M | 0.01% |
215,090
-2,530
| -1% | -$26.2K |
|
943
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.21M | 0.01% |
31,831
+23,000
| +260% | +$1.59M |
|
944
Workday
WDAY
$59.6B
| $2.2M | 0.01% |
13,782
+447
| +3% | +$71.4K |
|
945
Kimco Realty
KIM
$15.2B
| $2.2M | 0.01% |
150,048
-2,271
| -1% | -$33.3K |
|
946
Teladoc Health
TDOC
$1.36B
| $2.19M | 0.01% |
44,123
-339
| -0.8% | -$16.8K |
|
947
Performance Food Group
PFGC
$16.6B
| $2.17M | 0.01% |
67,079
-516
| -0.8% | -$16.7K |
|
948
Avista
AVA
$2.95B
| $2.16M | 0.01% |
50,903
-603
| -1% | -$25.6K |
|
949
Essent Group
ESNT
$6.29B
| $2.16M | 0.01% |
63,248
-486
| -0.8% | -$16.6K |
|
|
HZNP
950
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.16M | 0.01% |
110,573
+868
| +0.8% | +$17K |
|