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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $19.7M | 0.08% |
125,991
-17,678
| -12% | -$2.77M |
|
127
Deere & Co
DE
$128B
| $19.7M | 0.08% |
131,979
-12,542
| -9% | -$1.87M |
|
128
Goldman Sachs
GS
$223B
| $19.6M | 0.08% |
117,129
-3,653
| -3% | -$610K |
|
129
Illumina
ILMN
$15.7B
| $19.6M | 0.08% |
67,061
+1,076
| +2% | +$314K |
|
130
Occidental Petroleum
OXY
$45.2B
| $19.4M | 0.08% |
316,255
-93,736
| -23% | -$5.75M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $19.4M | 0.08% |
116,856
+296
| +0.3% | +$49.1K |
|
132
Hershey
HSY
$37.6B
| $19.3M | 0.08% |
179,850
-5,598
| -3% | -$600K |
|
133
UGI
UGI
$7.43B
| $19.2M | 0.08% |
360,122
+925
| +0.3% | +$49.4K |
|
134
Zoetis
ZTS
$67.9B
| $19.1M | 0.08% |
223,691
+1,094
| +0.5% | +$93.6K |
|
|
Y
135
DELISTED
Alleghany Corporation
Y
| $19.1M | 0.08% |
30,645
-143
| -0.5% | -$89.1K |
|
136
Steris
STE
$24.2B
| $18.4M | 0.08% |
172,221
+359
| +0.2% | +$38.4K |
|
137
Hormel Foods
HRL
$14.1B
| $18.3M | 0.08% |
428,346
+319,578
| +294% | +$13.6M |
|
138
Plains GP Holdings
PAGP
$3.64B
| $18.2M | 0.08% |
907,556
| – | – |
|
139
Humana
HUM
$37B
| $18.2M | 0.07% |
63,392
+5,058
| +9% | +$1.45M |
|
140
PTC
PTC
$25.6B
| $18.1M | 0.07% |
218,593
+2,178
| +1% | +$181K |
|
141
Crown Castle
CCI
$41.9B
| $18M | 0.07% |
166,063
-23,256
| -12% | -$2.53M |
|
142
Intercontinental Exchange
ICE
$99.8B
| $18M | 0.07% |
238,730
+2,675
| +1% | +$202K |
|
143
Reinsurance Group of America
RGA
$12.8B
| $17.9M | 0.07% |
127,961
-1,454
| -1% | -$204K |
|
144
Fastenal
FAST
$55.1B
| $17.9M | 0.07% |
1,368,776
-133,804
| -9% | -$1.75M |
|
145
Genuine Parts
GPC
$19.4B
| $17.8M | 0.07% |
185,058
+4,931
| +3% | +$473K |
|
146
S&P Global
SPGI
$164B
| $17.7M | 0.07% |
103,861
+728
| +0.7% | +$124K |
|
|
147
Kimberly-Clark
KMB
$43.1B
| $17.6M | 0.07% |
154,811
-3,781,435
| -96% | -$431M |
|
148
Morgan Stanley
MS
$236B
| $17.6M | 0.07% |
442,637
-13,498
| -3% | -$535K |
|
149
Zebra Technologies
ZBRA
$16B
| $17.5M | 0.07% |
109,971
+524
| +0.5% | +$83.4K |
|
150
Aflac
AFL
$57.2B
| $17.3M | 0.07% |
380,768
-1,997
| -0.5% | -$91K |
|