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 | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $14.6M | 0.06% |
95,002
-566
| -0.6% | -$86.8K |
|
202
Northrop Grumman
NOC
$81.8B
| $14.4M | 0.06% |
58,785
+629
| +1% | +$154K |
|
203
Omega Healthcare
OHI
$12.6B
| $14.4M | 0.06% |
409,146
+1,886
| +0.5% | +$66.3K |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $14.3M | 0.06% |
107,348
-2,409
| -2% | -$322K |
|
205
Ingredion
INGR
$8.16B
| $14.3M | 0.06% |
156,962
-188
| -0.1% | -$17.2K |
|
206
HCA Healthcare
HCA
$96.7B
| $14.3M | 0.06% |
114,561
+1,839
| +2% | +$229K |
|
207
Graco
GGG
$14B
| $14.2M | 0.06% |
340,230
-521
| -0.2% | -$21.8K |
|
208
Roper Technologies
ROP
$55.9B
| $14.2M | 0.06% |
53,143
+11,248
| +27% | +$3M |
|
209
Baxter International
BAX
$12.6B
| $14.1M | 0.06% |
213,652
-9,750
| -4% | -$642K |
|
210
Steel Dynamics
STLD
$19.2B
| $14.1M | 0.06% |
467,970
-9,358
| -2% | -$281K |
|
211
Progressive
PGR
$143B
| $14M | 0.06% |
232,433
+23,978
| +12% | +$1.45M |
|
212
Regeneron Pharmaceuticals
REGN
$59B
| $14M | 0.06% |
37,376
+887
| +2% | +$331K |
|
213
Applied Materials
AMAT
$130B
| $13.9M | 0.06% |
425,307
-26,529
| -6% | -$869K |
|
214
Live Nation Entertainment
LYV
$39.5B
| $13.9M | 0.06% |
282,724
+1,405
| +0.5% | +$69.2K |
|
215
Fidelity National Information Services
FIS
$35.9B
| $13.9M | 0.06% |
135,750
-10,153
| -7% | -$1.04M |
|
216
Haemonetics
HAE
$2.61B
| $13.9M | 0.06% |
138,625
+4
| +0% | +$400 |
|
217
Analog Devices
ADI
$122B
| $13.8M | 0.06% |
161,193
-26,603
| -14% | -$2.28M |
|
218
Capital One
COF
$142B
| $13.8M | 0.06% |
182,529
-47,686
| -21% | -$3.6M |
|
219
Fiserv
FI
$74.2B
| $13.8M | 0.06% |
187,710
-25,465
| -12% | -$1.87M |
|
220
T Rowe Price
TROW
$23.5B
| $13.8M | 0.06% |
149,139
+347
| +0.2% | +$32K |
|
221
MetLife
MET
$52.7B
| $13.7M | 0.06% |
334,127
-8,080
| -2% | -$332K |
|
222
Cognex
CGNX
$7.45B
| $13.6M | 0.06% |
351,852
-3,279
| -0.9% | -$127K |
|
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $13.6M | 0.06% |
418,560
+35,560
| +9% | +$1.16M |
|
224
Aon
AON
$79B
| $13.6M | 0.06% |
93,351
+4,674
| +5% | +$679K |
|
225
Ford
F
$45.7B
| $13.5M | 0.06% |
1,766,305
+58,420
| +3% | +$447K |
|