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
Cap. Flow
-$1.74B
Cap. Flow %
-7.14%
Top 10 Hldgs %
19.49%
Holding
3,215
New
45
Increased
707
Reduced
2,153
Closed
133

Top Buys

1
MCD icon
McDonald's
MCD
+$418M
2
MXIM
Maxim Integrated Products
MXIM
+$387M
3
OMC icon
Omnicom Group
OMC
+$383M
4
KLAC icon
KLA
KLAC
+$378M
5
LRCX icon
Lam Research
LRCX
+$369M

Top Sells

1
MRK icon
Merck
MRK
+$569M
2
DRI icon
Darden Restaurants
DRI
+$533M
3
KMB icon
Kimberly-Clark
KMB
+$431M
4
PAYX icon
Paychex
PAYX
+$409M
5
CVS icon
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
D icon
176
Dominion Energy
D
$50.1B
$15.6M 0.06%
218,865
-2,369
-1% -$169K
FDS icon
177
Factset
FDS
$14.1B
$15.6M 0.06%
77,746
-448
-0.6% -$89.7K
APD icon
178
Air Products & Chemicals
APD
$63.8B
$15.4M 0.06%
96,497
+8,986
+10% +$1.44M
SO icon
179
Southern Company
SO
$100B
$15.3M 0.06%
348,366
-479
-0.1% -$21K
NSC icon
180
Norfolk Southern
NSC
$61.6B
$15.3M 0.06%
101,978
-13,425
-12% -$2.01M
TDY icon
181
Teledyne Technologies
TDY
$25.5B
$15.2M 0.06%
73,527
+533
+0.7% +$110K
FIVE icon
182
Five Below
FIVE
$7.94B
$15.2M 0.06%
148,622
+97
+0.1% +$9.93K
HRB icon
183
H&R Block
HRB
$6.92B
$15.1M 0.06%
595,619
+909
+0.2% +$23.1K
FANG icon
184
Diamondback Energy
FANG
$40B
$15M 0.06%
162,034
+157,953
+3,870% +$14.6M
TFC icon
185
Truist Financial
TFC
$58.4B
$15M 0.06%
+346,146
New +$15M
VLO icon
186
Valero Energy
VLO
$50.2B
$15M 0.06%
199,855
+15,088
+8% +$1.13M
IPG icon
187
Interpublic Group of Companies
IPG
$9.76B
$15M 0.06%
725,593
+1,352
+0.2% +$27.9K
CHRW icon
188
C.H. Robinson
CHRW
$14.9B
$14.9M 0.06%
177,684
-9,634
-5% -$810K
PRU icon
189
Prudential Financial
PRU
$37.2B
$14.9M 0.06%
182,856
-9,755
-5% -$796K
ALL icon
190
Allstate
ALL
$52.9B
$14.9M 0.06%
180,157
-10,006
-5% -$827K
SCI icon
191
Service Corp International
SCI
$11.1B
$14.9M 0.06%
369,226
+2,155
+0.6% +$86.8K
MOH icon
192
Molina Healthcare
MOH
$9.9B
$14.8M 0.06%
127,479
+1,622
+1% +$189K
WST icon
193
West Pharmaceutical
WST
$18.1B
$14.8M 0.06%
151,080
+1,498
+1% +$147K
EXC icon
194
Exelon
EXC
$43.7B
$14.8M 0.06%
459,034
-6,788
-1% -$218K
TYL icon
195
Tyler Technologies
TYL
$24.2B
$14.7M 0.06%
79,352
+573
+0.7% +$106K
ED icon
196
Consolidated Edison
ED
$35B
$14.7M 0.06%
192,212
+79,548
+71% +$6.08M
PLD icon
197
Prologis
PLD
$105B
$14.7M 0.06%
250,086
+3,901
+2% +$229K
WRB icon
198
W.R. Berkley
WRB
$27.4B
$14.7M 0.06%
669,583
-16,565
-2% -$363K
ROST icon
199
Ross Stores
ROST
$48.6B
$14.6M 0.06%
175,846
-20,586
-10% -$1.71M
MPC icon
200
Marathon Petroleum
MPC
$55.8B
$14.6M 0.06%
247,185
+78,866
+47% +$4.65M
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