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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $17.3M | 0.07% |
518,212
-7,693
| -1% | -$257K |
|
152
NVR
NVR
$23.5B
| $16.9M | 0.07% |
6,942
-3
| -0% | -$7.31K |
|
153
Trimble
TRMB
$19.2B
| $16.8M | 0.07% |
511,880
-6,323
| -1% | -$208K |
|
154
General Dynamics
GD
$86.8B
| $16.8M | 0.07% |
106,954
+367
| +0.3% | +$57.7K |
|
|
IDTI
155
DELISTED
Integrated Device Technology I
IDTI
| $16.8M | 0.07% |
346,043
-579
| -0.2% | -$28K |
|
156
Camden Property Trust
CPT
$11.9B
| $16.7M | 0.07% |
189,756
+1,178
| +0.6% | +$104K |
|
157
Cognizant
CTSH
$35.1B
| $16.6M | 0.07% |
262,235
+6,621
| +3% | +$420K |
|
158
Illinois Tool Works
ITW
$77.6B
| $16.6M | 0.07% |
130,861
-13,048
| -9% | -$1.65M |
|
159
Old Dominion Freight Line
ODFL
$31.7B
| $16.5M | 0.07% |
401,133
-114
| -0% | -$4.69K |
|
160
Foot Locker
FL
$2.29B
| $16.3M | 0.07% |
307,075
-542
| -0.2% | -$28.8K |
|
161
Travelers Companies
TRV
$62B
| $16.2M | 0.07% |
135,670
-2,573
| -2% | -$308K |
|
162
MarketAxess Holdings
MKTX
$7.01B
| $16.2M | 0.07% |
76,830
+251
| +0.3% | +$53K |
|
163
Lennox International
LII
$20.3B
| $16.2M | 0.07% |
74,094
+229
| +0.3% | +$50.1K |
|
164
OGE Energy
OGE
$8.89B
| $16.2M | 0.07% |
+413,724
| New | +$16.2M |
|
165
Leidos
LDOS
$23B
| $16.1M | 0.07% |
305,133
-637
| -0.2% | -$33.6K |
|
166
Marsh & McLennan
MMC
$100B
| $16.1M | 0.07% |
201,516
+8,634
| +4% | +$689K |
|
167
Boston Scientific
BSX
$159B
| $16M | 0.07% |
453,252
-2,132
| -0.5% | -$75.3K |
|
|
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
| $16M | 0.07% |
685,203
+20,548
| +3% | +$479K |
|
169
RPM International
RPM
$16.2B
| $15.9M | 0.07% |
270,654
-730
| -0.3% | -$42.9K |
|
170
Ecolab
ECL
$77.6B
| $15.9M | 0.07% |
107,959
-11,015
| -9% | -$1.62M |
|
171
Delta Air Lines
DAL
$39.9B
| $15.9M | 0.07% |
317,915
+37,788
| +13% | +$1.89M |
|
172
Micron Technology
MU
$147B
| $15.8M | 0.07% |
498,998
-953
| -0.2% | -$30.2K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 0.07% |
339,286
+17,402
| +5% | +$810K |
|
174
NNN REIT
NNN
$8.18B
| $15.7M | 0.06% |
324,381
+5,322
| +2% | +$258K |
|
|
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
| $15.6M | 0.06% |
63,903
+324
| +0.5% | +$79.3K |
|