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 | |
|---|---|---|---|---|---|---|
1051
Quanta Services
PWR
$57B
| $1.58M | 0.01% |
52,416
-1,743
| -3% | -$52.5K |
|
|
EE
1052
DELISTED
El Paso Electric Company
EE
| $1.58M | 0.01% |
31,460
-373
| -1% | -$18.7K |
|
|
ARI
1053
Apollo Commercial Real Estate
ARI
$1.51B
| $1.57M | 0.01% |
94,455
-1,027
| -1% | -$17.1K |
|
1054
Peabody Energy
BTU
$2.24B
| $1.57M | 0.01% |
51,583
-396
| -0.8% | -$12.1K |
|
1055
Coherent
COHR
$16B
| $1.57M | 0.01% |
48,418
+238
| +0.5% | +$7.73K |
|
1056
Zscaler
ZS
$44.8B
| $1.57M | 0.01% |
40,029
+30,789
| +333% | +$1.21M |
|
1057
Chart Industries
GTLS
$8.95B
| $1.56M | 0.01% |
23,960
-259
| -1% | -$16.8K |
|
1058
Agree Realty
ADC
$8.09B
| $1.55M | 0.01% |
26,131
+2,335
| +10% | +$138K |
|
1059
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.54M | 0.01% |
18,126
+552
| +3% | +$47K |
|
|
EPAY
1060
DELISTED
Bottomline Technologies Inc
EPAY
| $1.54M | 0.01% |
32,127
+974
| +3% | +$46.7K |
|
1061
Encore Capital Group
ECPG
$1.02B
| $1.53M | 0.01% |
65,282
+44,907
| +220% | +$1.06M |
|
|
TVPT
1062
DELISTED
Travelport Worldwide Limited
TVPT
| $1.53M | 0.01% |
98,091
-565
| -0.6% | -$8.82K |
|
|
PDCE
1063
DELISTED
PDC Energy, Inc.
PDCE
| $1.53M | 0.01% |
51,423
-606
| -1% | -$18K |
|
|
BEAT
1064
DELISTED
BioTelemetry, Inc.
BEAT
| $1.53M | 0.01% |
25,624
+102
| +0.4% | +$6.09K |
|
1065
IPG Photonics
IPGP
$3.38B
| $1.52M | 0.01% |
13,435
-593
| -4% | -$67.2K |
|
1066
Cleveland-Cliffs
CLF
$5.78B
| $1.51M | 0.01% |
196,084
-1,508
| -0.8% | -$11.6K |
|
1067
Franklin Electric
FELE
$4.21B
| $1.51M | 0.01% |
35,111
-390
| -1% | -$16.7K |
|
1068
Cimpress
CMPR
$1.4B
| $1.5M | 0.01% |
14,504
-112
| -0.8% | -$11.6K |
|
1069
Kennedy-Wilson Holdings
KW
$1.24B
| $1.5M | 0.01% |
82,513
-635
| -0.8% | -$11.5K |
|
|
VG
1070
DELISTED
Vonage Holdings Corporation
VG
| $1.5M | 0.01% |
171,558
-1,967
| -1% | -$17.2K |
|
1071
The Ensign Group
ENSG
$9.69B
| $1.5M | 0.01% |
41,231
-104
| -0.3% | -$3.77K |
|
1072
Independent Bank
INDB
$3.56B
| $1.49M | 0.01% |
21,224
-186
| -0.9% | -$13.1K |
|
1073
Acadia Realty Trust
AKR
$2.64B
| $1.49M | 0.01% |
62,653
-737
| -1% | -$17.5K |
|
1074
Lear
LEA
$5.62B
| $1.49M | 0.01% |
12,118
-117
| -1% | -$14.4K |
|
1075
SiteOne Landscape Supply
SITE
$6.23B
| $1.48M | 0.01% |
26,718
+215
| +0.8% | +$11.9K |
|