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 | |
|---|---|---|---|---|---|---|
1026
Unifirst Corp
UNF
$3.18B
| $1.7M | 0.01% |
11,864
-141
| -1% | -$20.2K |
|
1027
J&J Snack Foods
JJSF
$2.02B
| $1.69M | 0.01% |
11,667
-132
| -1% | -$19.1K |
|
1028
H.B. Fuller
FUL
$3.33B
| $1.68M | 0.01% |
39,318
-454
| -1% | -$19.4K |
|
1029
ProAssurance
PRA
$1.22B
| $1.67M | 0.01% |
41,275
-487
| -1% | -$19.8K |
|
1030
Leggett & Platt
LEG
$1.3B
| $1.67M | 0.01% |
46,534
-615
| -1% | -$22K |
|
1031
Fox Factory Holding Corp
FOXF
$1.14B
| $1.66M | 0.01% |
28,230
-320
| -1% | -$18.8K |
|
|
ISBC
1032
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.66M | 0.01% |
159,350
-4,705
| -3% | -$48.9K |
|
1033
BCE
BCE
$22.5B
| $1.65M | 0.01% |
41,843
-916
| -2% | -$36.2K |
|
1034
FIVE9
FIVN
$2B
| $1.65M | 0.01% |
37,765
-291
| -0.8% | -$12.7K |
|
1035
ABM Industries
ABM
$2.8B
| $1.65M | 0.01% |
51,327
-605
| -1% | -$19.4K |
|
1036
Openlane
KAR
$3.07B
| $1.64M | 0.01% |
90,827
+3,366
| +4% | +$60.8K |
|
|
DO
1037
DELISTED
Diamond Offshore Drilling
DO
| $1.64M | 0.01% |
173,164
+27
| +0% | +$255 |
|
1038
Teva Pharmaceuticals
TEVA
$22.9B
| $1.63M | 0.01% |
105,918
-12,991
| -11% | -$200K |
|
|
FMBI
1039
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.63M | 0.01% |
82,148
+1,596
| +2% | +$31.6K |
|
1040
NovoCure
NVCR
$1.36B
| $1.62M | 0.01% |
48,452
-373
| -0.8% | -$12.5K |
|
1041
Fluor
FLR
$6.63B
| $1.62M | 0.01% |
50,170
-744
| -1% | -$24K |
|
1042
Tootsie Roll Industries
TR
$2.92B
| $1.61M | 0.01% |
59,306
-6
| -0% | -$163 |
|
1043
Xerox
XRX
$463M
| $1.61M | 0.01% |
81,533
-20,398
| -20% | -$403K |
|
1044
STAG Industrial
STAG
$6.77B
| $1.6M | 0.01% |
64,446
-5,317
| -8% | -$132K |
|
1045
Applied Industrial Technologies
AIT
$9.94B
| $1.6M | 0.01% |
29,693
-348
| -1% | -$18.8K |
|
1046
Repligen
RGEN
$6.39B
| $1.6M | 0.01% |
30,333
-351
| -1% | -$18.5K |
|
1047
Myriad Genetics
MYGN
$674M
| $1.6M | 0.01% |
54,995
+2,251
| +4% | +$65.4K |
|
1048
GameStop
GME
$11.2B
| $1.6M | 0.01% |
505,616
+11,476
| +2% | +$36.2K |
|
1049
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.59M | 0.01% |
13,100
| – | – |
|
1050
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.58M | 0.01% |
142,916
-1,100
| -0.8% | -$12.2K |
|