AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 3 |
OneMain Financial
OMF
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$330M |
| 2 |
Qorvo
QRVO
|
$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.1M |
| 4 |
Realty Income
O
|
$16M |
| 5 |
JPMorgan Chase
JPM
|
$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $14.3M | 0.06% |
124,438
+138
| +0.1% | +$15.8K |
|
227
Technology Select Sector SPDR Fund
XLK
$84.1B
| $14.2M | 0.06% |
342,512
+18,267
| +6% | +$756K |
|
228
Consolidated Edison
ED
$35.4B
| $14.2M | 0.06% |
244,785
+5,167
| +2% | +$299K |
|
229
Gartner
IT
$18.6B
| $14.1M | 0.06% |
164,625
-9,134
| -5% | -$784K |
|
230
iShares US Healthcare ETF
IYH
$2.77B
| $14.1M | 0.06% |
444,190
+26,690
| +6% | +$847K |
|
231
Intuit
INTU
$188B
| $14M | 0.06% |
139,023
-276
| -0.2% | -$27.8K |
|
232
Hain Celestial
HAIN
$164M
| $13.9M | 0.06% |
210,712
+5,056
| +2% | +$333K |
|
233
American Airlines Group
AAL
$8.63B
| $13.9M | 0.06% |
347,198
+6,516
| +2% | +$260K |
|
234
PPL Corp
PPL
$26.6B
| $13.9M | 0.06% |
470,105
-29,530
| -6% | -$870K |
|
235
Marsh & McLennan
MMC
$100B
| $13.8M | 0.06% |
243,740
-3,244
| -1% | -$184K |
|
236
Pediatrix Medical
MD
$1.49B
| $13.8M | 0.06% |
186,267
-5,343
| -3% | -$396K |
|
237
Franklin Resources
BEN
$13B
| $13.8M | 0.06% |
281,502
-3,760
| -1% | -$184K |
|
238
MSCI
MSCI
$42.9B
| $13.7M | 0.05% |
222,798
-1,196
| -0.5% | -$73.6K |
|
239
Broadridge
BR
$29.4B
| $13.7M | 0.05% |
274,123
-1,006
| -0.4% | -$50.3K |
|
240
Global Payments
GPN
$21.3B
| $13.7M | 0.05% |
264,606
-2,534
| -0.9% | -$131K |
|
241
Crown Castle
CCI
$41.9B
| $13.6M | 0.05% |
169,436
+2,822
| +2% | +$227K |
|
242
Devon Energy
DVN
$22.1B
| $13.5M | 0.05% |
226,224
-937
| -0.4% | -$55.7K |
|
243
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.4M | 0.05% |
135,828
+30,145
| +29% | +$2.98M |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $13.4M | 0.05% |
108,694
-4,994
| -4% | -$617K |
|
245
Norfolk Southern
NSC
$62.3B
| $13.4M | 0.05% |
153,370
-4,048
| -3% | -$354K |
|
246
Sempra
SRE
$52.9B
| $13.4M | 0.05% |
270,652
-1,912
| -0.7% | -$94.6K |
|
247
Applied Materials
AMAT
$130B
| $13.3M | 0.05% |
693,804
+3,906
| +0.6% | +$75.1K |
|
|
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.3M | 0.05% |
258,818
-13,977
| -5% | -$720K |
|
249
Alliant Energy
LNT
$16.6B
| $13.1M | 0.05% |
455,630
+8,240
| +2% | +$238K |
|
250
Carlisle Companies
CSL
$16.9B
| $13.1M | 0.05% |
130,349
-42
| -0% | -$4.21K |
|