AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$25.9B
Cap. Flow
-$817M
Cap. Flow %
-3.16%
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
926
Reduced
2,075
Closed
44

Top Buys

1
BBY icon
Best Buy
BBY
$352M
2
CAT icon
Caterpillar
CAT
$325M
3
MMM icon
3M
MMM
$317M
4
CMI icon
Cummins
CMI
$296M
5
WBA
Walgreens Boots Alliance
WBA
$288M

Top Sells

1
PG icon
Procter & Gamble
PG
$457M
2
TXN icon
Texas Instruments
TXN
$421M
3
MXIM
Maxim Integrated Products
MXIM
$392M
4
WHR icon
Whirlpool
WHR
$386M
5
KO icon
Coca-Cola
KO
$382M

Sector Composition

1 Technology 16.49%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.89%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
176
Allstate
ALL
$53.6B
$18.4M 0.07%
163,962
-4,962
-3% -$558K
IPG icon
177
Interpublic Group of Companies
IPG
$9.83B
$18.3M 0.07%
794,164
+51,925
+7% +$1.2M
TPR icon
178
Tapestry
TPR
$21.2B
$18.3M 0.07%
679,933
+47,937
+8% +$1.29M
JLL icon
179
Jones Lang LaSalle
JLL
$14.5B
$18.3M 0.07%
105,129
+411
+0.4% +$71.6K
EQIX icon
180
Equinix
EQIX
$76.9B
$18.3M 0.07%
31,345
+1,409
+5% +$822K
LPT
181
DELISTED
Liberty Property Trust
LPT
$18.3M 0.07%
304,455
+1,826
+0.6% +$110K
KMB icon
182
Kimberly-Clark
KMB
$42.8B
$18.3M 0.07%
132,815
+6,671
+5% +$918K
ROST icon
183
Ross Stores
ROST
$48.1B
$18.3M 0.07%
156,897
+4,283
+3% +$499K
UGI icon
184
UGI
UGI
$7.44B
$18.2M 0.07%
403,367
+2,518
+0.6% +$114K
BIO icon
185
Bio-Rad Laboratories Class A
BIO
$8.06B
$18.2M 0.07%
49,145
+195
+0.4% +$72.2K
LAMR icon
186
Lamar Advertising Co
LAMR
$12.9B
$18.1M 0.07%
202,876
+1,483
+0.7% +$132K
AON icon
187
Aon
AON
$79.1B
$18M 0.07%
86,587
+1,302
+2% +$271K
OHI icon
188
Omega Healthcare
OHI
$12.6B
$18M 0.07%
425,166
+9,789
+2% +$415K
EL icon
189
Estee Lauder
EL
$33B
$17.9M 0.07%
86,861
+3,230
+4% +$667K
NOC icon
190
Northrop Grumman
NOC
$84.5B
$17.9M 0.07%
52,070
+568
+1% +$195K
NNN icon
191
NNN REIT
NNN
$8.1B
$17.9M 0.07%
333,915
+4,811
+1% +$258K
BRO icon
192
Brown & Brown
BRO
$32B
$17.8M 0.07%
451,446
+3,444
+0.8% +$136K
CSL icon
193
Carlisle Companies
CSL
$16.5B
$17.8M 0.07%
109,745
+761
+0.7% +$123K
NOW icon
194
ServiceNow
NOW
$190B
$17.7M 0.07%
+62,657
New +$17.7M
ADSK icon
195
Autodesk
ADSK
$67.3B
$17.6M 0.07%
95,967
+4,503
+5% +$826K
WEX icon
196
WEX
WEX
$5.87B
$17.6M 0.07%
83,877
+510
+0.6% +$107K
RL icon
197
Ralph Lauren
RL
$18B
$17.6M 0.07%
149,841
+13,554
+10% +$1.59M
WM icon
198
Waste Management
WM
$91.2B
$17.5M 0.07%
153,807
+4,496
+3% +$512K
BK icon
199
Bank of New York Mellon
BK
$74.5B
$17.5M 0.07%
347,944
-11,369
-3% -$572K
TRV icon
200
Travelers Companies
TRV
$61.1B
$17.5M 0.07%
127,572
-3,203
-2% -$439K
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