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 | |
|---|---|---|---|---|---|---|
976
FTI Consulting
FCN
$5.32B
| $1.97M | 0.01% |
29,538
-328
| -1% | -$21.9K |
|
|
FNSR
977
DELISTED
Finisar Corp
FNSR
| $1.97M | 0.01% |
91,094
-1,052
| -1% | -$22.7K |
|
978
Ryman Hospitality Properties
RHP
$6.31B
| $1.96M | 0.01% |
29,457
-227
| -0.8% | -$15.1K |
|
979
Axon Enterprise
AXON
$59.4B
| $1.96M | 0.01% |
44,730
-515
| -1% | -$22.5K |
|
980
Sunstone Hotel Investors
SHO
$1.85B
| $1.96M | 0.01% |
150,296
-1,157
| -0.8% | -$15.1K |
|
|
BCPC
981
Balchem Corporation
BCPC
$5.07B
| $1.95M | 0.01% |
24,916
-289
| -1% | -$22.6K |
|
982
WD-40
WDFC
$2.86B
| $1.95M | 0.01% |
10,615
-131
| -1% | -$24K |
|
|
AEL
983
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.95M | 0.01% |
69,623
-816
| -1% | -$22.8K |
|
|
ARRY
984
DELISTED
Array Biopharma Inc
ARRY
| $1.94M | 0.01% |
135,789
+520
| +0.4% | +$7.41K |
|
985
Moog
MOG.A
$6.27B
| $1.93M | 0.01% |
24,961
-293
| -1% | -$22.7K |
|
986
Fortune Brands Innovations
FBIN
$7.12B
| $1.93M | 0.01% |
59,489
+1,107
| +2% | +$36K |
|
|
DOC
987
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.93M | 0.01% |
120,303
-925
| -0.8% | -$14.8K |
|
988
American States Water
AWR
$2.82B
| $1.91M | 0.01% |
28,425
-334
| -1% | -$22.4K |
|
989
Dorman Products
DORM
$4.93B
| $1.9M | 0.01% |
21,113
-270
| -1% | -$24.3K |
|
990
Flowserve
FLS
$7.36B
| $1.9M | 0.01% |
49,933
-1,472
| -3% | -$56K |
|
991
Premier
PINC
$2.2B
| $1.88M | 0.01% |
50,407
-515
| -1% | -$19.2K |
|
992
Trinseo
TSE
$87.7M
| $1.88M | 0.01% |
41,051
-351
| -0.8% | -$16.1K |
|
993
RLJ Lodging Trust
RLJ
$1.15B
| $1.88M | 0.01% |
114,520
-880
| -0.8% | -$14.4K |
|
994
Rollins
ROL
$27.8B
| $1.87M | 0.01% |
77,624
-372,678
| -83% | -$8.97M |
|
|
SJI
995
DELISTED
South Jersey Industries, Inc.
SJI
| $1.85M | 0.01% |
66,571
-786
| -1% | -$21.9K |
|
996
Strategic Education
STRA
$1.98B
| $1.85M | 0.01% |
16,315
-172
| -1% | -$19.5K |
|
997
Omnicell
OMCL
$1.46B
| $1.85M | 0.01% |
30,170
-316
| -1% | -$19.4K |
|
998
Hillenbrand
HI
$1.73B
| $1.85M | 0.01% |
48,682
-571
| -1% | -$21.7K |
|
999
RH
RH
$4.08B
| $1.84M | 0.01% |
15,315
+138
| +0.9% | +$16.5K |
|
1000
Integer Holdings
ITGR
$3.55B
| $1.83M | 0.01% |
23,994
-255
| -1% | -$19.4K |
|