AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
$27.2M |
| 2 |
Eli Lilly
LLY
|
$21.1M |
| 3 |
Mattel
MAT
|
$19.7M |
| 4 |
Coca-Cola
KO
|
$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$20.9M |
| 3 |
Wells Fargo
WFC
|
$17.6M |
| 4 |
Under Armour
UAA
|
$15.9M |
| 5 |
Simon Property Group
SPG
|
$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.06% |
215,363
+3,942
| +2% | +$245K |
|
|
VER
227
DELISTED
VEREIT, Inc.
VER
| $13.4M | 0.06% |
213,597
-42,542
| -17% | -$2.67M |
|
228
LyondellBasell Industries
LYB
$17.7B
| $13.4M | 0.06% |
136,861
-2,996
| -2% | -$293K |
|
|
HUB.B
229
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.3M | 0.06% |
108,348
-1,976
| -2% | -$243K |
|
230
Kirby Corp
KEX
$4.97B
| $13.3M | 0.06% |
113,589
-2,880
| -2% | -$337K |
|
231
Fortune Brands Innovations
FBIN
$7.3B
| $13.3M | 0.06% |
389,817
-6,462
| -2% | -$221K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.06% |
57,818
+87
| +0.2% | +$20K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.2M | 0.06% |
84,770
-5,412
| -6% | -$846K |
|
234
Genuine Parts
GPC
$19.4B
| $13.1M | 0.06% |
149,561
+3,808
| +3% | +$334K |
|
235
Ingredion
INGR
$8.24B
| $13.1M | 0.06% |
174,902
+21,513
| +14% | +$1.61M |
|
236
IDEX
IEX
$12.4B
| $13M | 0.06% |
160,891
-4,206
| -3% | -$340K |
|
237
Cooper Companies
COO
$13.5B
| $13M | 0.06% |
383,236
-8,200
| -2% | -$278K |
|
238
Raymond James Financial
RJF
$33B
| $13M | 0.06% |
383,511
-7,937
| -2% | -$268K |
|
239
Eaton
ETN
$136B
| $12.9M | 0.06% |
167,218
+1,862
| +1% | +$144K |
|
240
Aflac
AFL
$57.2B
| $12.8M | 0.06% |
412,452
+25,242
| +7% | +$786K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.06% |
206,939
+16,260
| +9% | +$1.01M |
|
242
Salesforce
CRM
$239B
| $12.8M | 0.06% |
220,467
+11,250
| +5% | +$653K |
|
243
Arrow Electronics
ARW
$6.57B
| $12.8M | 0.06% |
211,624
+5,614
| +3% | +$339K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $12.8M | 0.06% |
157,308
+6,583
| +4% | +$534K |
|
245
Ecolab
ECL
$77.6B
| $12.7M | 0.06% |
114,419
+7,775
| +7% | +$866K |
|
246
Netflix
NFLX
$529B
| $12.7M | 0.06% |
202,195
+7,581
| +4% | +$477K |
|
247
Charles Schwab
SCHW
$167B
| $12.7M | 0.06% |
471,035
+38,747
| +9% | +$1.04M |
|
248
Gartner
IT
$18.6B
| $12.7M | 0.06% |
179,814
-8,060
| -4% | -$568K |
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $12.7M | 0.06% |
163,411
+11,385
| +7% | +$882K |
|
250
Avnet
AVT
$4.49B
| $12.6M | 0.06% |
285,205
+47
| +0% | +$2.08K |
|