AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$385M |
| 2 |
NetApp
NTAP
|
$354M |
| 3 |
Foot Locker
FL
|
$20.3M |
| 4 |
3M
MMM
|
$14.3M |
| 5 |
Tapestry
TPR
|
$13.5M |
Top Sells
| 1 |
KLA
KLAC
|
$622M |
| 2 |
Lam Research
LRCX
|
$576M |
| 3 |
Procter & Gamble
PG
|
$42.4M |
| 4 |
General Mills
GIS
|
$34.9M |
| 5 |
Coca-Cola
KO
|
$34.5M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OGE Energy
OGE
$8.89B
| $17.4M | 0.07% |
384,001
-7,090
| -2% | -$322K |
|
177
Truist Financial
TFC
$60B
| $17.4M | 0.07% |
325,798
-1,269
| -0.4% | -$67.7K |
|
178
Omega Healthcare
OHI
$12.7B
| $17.4M | 0.07% |
415,377
-3,744
| -0.9% | -$156K |
|
179
Global Payments
GPN
$21.3B
| $17.3M | 0.07% |
108,895
+55,168
| +103% | +$8.77M |
|
180
Norfolk Southern
NSC
$62.3B
| $17.3M | 0.07% |
96,239
-1,410
| -1% | -$253K |
|
181
Equinix
EQIX
$75.7B
| $17.3M | 0.07% |
29,936
+58
| +0.2% | +$33.5K |
|
182
Kinder Morgan
KMI
$59.1B
| $17.2M | 0.07% |
836,708
-3,409
| -0.4% | -$70.3K |
|
183
Baxter International
BAX
$12.5B
| $17.2M | 0.07% |
196,455
+10,666
| +6% | +$933K |
|
184
Progressive
PGR
$143B
| $17.2M | 0.07% |
222,416
+12,404
| +6% | +$958K |
|
|
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.2M | 0.07% |
217,120
-3,974
| -2% | -$314K |
|
186
Waste Management
WM
$88.6B
| $17.2M | 0.07% |
149,311
-1,082
| -0.7% | -$124K |
|
187
Consolidated Edison
ED
$35.4B
| $17.2M | 0.07% |
181,659
+1,160
| +0.6% | +$110K |
|
188
RPM International
RPM
$16.2B
| $17.1M | 0.07% |
248,905
-7,331
| -3% | -$504K |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $17.1M | 0.07% |
323,305
-747
| -0.2% | -$39.5K |
|
190
Carnival Corp
CCL
$42.8B
| $17M | 0.07% |
389,675
+257,917
| +196% | +$11.3M |
|
191
FirstEnergy
FE
$25.1B
| $16.9M | 0.07% |
350,577
+6,906
| +2% | +$333K |
|
192
EOG Resources
EOG
$64.4B
| $16.9M | 0.07% |
227,780
-1,011
| -0.4% | -$75K |
|
193
Fair Isaac
FICO
$36.8B
| $16.9M | 0.07% |
55,659
-1,204
| -2% | -$365K |
|
194
WEX
WEX
$5.87B
| $16.8M | 0.07% |
83,367
-1,485
| -2% | -$300K |
|
195
Ross Stores
ROST
$49.4B
| $16.8M | 0.07% |
152,614
-1,737
| -1% | -$191K |
|
196
Service Corp International
SCI
$10.9B
| $16.7M | 0.07% |
350,275
-6,231
| -2% | -$298K |
|
197
Medical Properties Trust
MPW
$2.77B
| $16.7M | 0.07% |
856,090
+85,526
| +11% | +$1.67M |
|
198
Occidental Petroleum
OXY
$45.2B
| $16.7M | 0.07% |
375,642
+50,014
| +15% | +$2.22M |
|
199
Estee Lauder
EL
$32.1B
| $16.6M | 0.07% |
83,631
+135
| +0.2% | +$26.9K |
|
200
Aflac
AFL
$57.2B
| $16.5M | 0.07% |
316,138
-2,976
| -0.9% | -$156K |
|