AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
$304M |
| 2 |
Kellanova
K
|
$297M |
| 3 |
ConocoPhillips
COP
|
$286M |
| 4 |
IBM
IBM
|
$285M |
| 5 |
Coca-Cola
KO
|
$285M |
Top Sells
| 1 |
Intel
INTC
|
$427M |
| 2 |
Eli Lilly
LLY
|
$381M |
| 3 |
RTN
Raytheon Company
RTN
|
$356M |
| 4 |
Automatic Data Processing
ADP
|
$341M |
| 5 |
Microsoft
MSFT
|
$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jones Lang LaSalle
JLL
$14.8B
| $13.1M | 0.06% |
87,631
-2,203
| -2% | -$330K |
|
227
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.1M | 0.06% |
125,767
-7,384
| -6% | -$771K |
|
228
UGI
UGI
$7.43B
| $13.1M | 0.06% |
345,413
-8,134
| -2% | -$309K |
|
229
Intuit
INTU
$188B
| $12.9M | 0.06% |
140,370
-879
| -0.6% | -$81K |
|
230
Pediatrix Medical
MD
$1.49B
| $12.9M | 0.06% |
195,705
-4,854
| -2% | -$321K |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $12.9M | 0.06% |
108,319
+2,024
| +2% | +$240K |
|
|
VAL
232
DELISTED
Valspar
VAL
| $12.8M | 0.06% |
148,515
-3,643
| -2% | -$315K |
|
233
PACCAR
PCAR
$52B
| $12.8M | 0.06% |
283,094
-5,721
| -2% | -$259K |
|
234
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.8M | 0.06% |
115,930
+114,499
| +8,001% | +$12.6M |
|
235
NNN REIT
NNN
$8.18B
| $12.8M | 0.06% |
324,476
+10,943
| +3% | +$431K |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $12.8M | 0.06% |
118,024
-3,288,142
| -97% | -$356M |
|
|
CDK
237
DELISTED
CDK Global, Inc.
CDK
| $12.7M | 0.06% |
+311,904
| New | +$12.7M |
|
238
Cummins
CMI
$55.1B
| $12.7M | 0.05% |
88,123
+3,767
| +4% | +$543K |
|
239
Hologic
HOLX
$14.8B
| $12.7M | 0.05% |
474,581
-11,341
| -2% | -$303K |
|
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $12.7M | 0.05% |
575,749
+292,670
| +103% | +$6.45M |
|
241
Williams-Sonoma
WSM
$24.7B
| $12.7M | 0.05% |
334,794
-58,606
| -15% | -$2.22M |
|
242
Healthpeak Properties
DOC
$12.8B
| $12.6M | 0.05% |
314,089
-323
| -0.1% | -$13K |
|
243
Extra Space Storage
EXR
$31.3B
| $12.6M | 0.05% |
214,442
-5,276
| -2% | -$309K |
|
|
RFMD
244
DELISTED
RF MICRO DEVICES INC
RFMD
| $12.5M | 0.05% |
755,702
-1,610
| -0.2% | -$26.7K |
|
245
Alexandria Real Estate Equities
ARE
$14.5B
| $12.5M | 0.05% |
140,911
-3,535
| -2% | -$314K |
|
246
Camden Property Trust
CPT
$11.9B
| $12.5M | 0.05% |
169,275
-2,607
| -2% | -$193K |
|
247
Aflac
AFL
$57.2B
| $12.5M | 0.05% |
408,830
-12,848
| -3% | -$392K |
|
248
Oceaneering
OII
$2.41B
| $12.5M | 0.05% |
212,041
-10,915
| -5% | -$642K |
|
249
United Therapeutics
UTHR
$18.1B
| $12.5M | 0.05% |
96,208
-2,726
| -3% | -$353K |
|
250
Hasbro
HAS
$11.2B
| $12.4M | 0.05% |
225,733
+3,392
| +2% | +$187K |
|