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 | |
|---|---|---|---|---|---|---|
251
Brunswick
BC
$4.35B
| $12.4M | 0.05% |
241,829
-7,021
| -3% | -$360K |
|
252
Welltower
WELL
$112B
| $12.4M | 0.05% |
163,506
-1,845
| -1% | -$140K |
|
253
Eaton
ETN
$136B
| $12.3M | 0.05% |
181,584
+6,517
| +4% | +$443K |
|
|
SBNY
254
DELISTED
Signature Bank
SBNY
| $12.3M | 0.05% |
97,882
-2,421
| -2% | -$305K |
|
255
Community Health Systems
CYH
$409M
| $12.3M | 0.05% |
276,535
-4,663
| -2% | -$208K |
|
256
Illinois Tool Works
ITW
$77.6B
| $12.3M | 0.05% |
129,979
-2,125
| -2% | -$201K |
|
257
American Electric Power
AEP
$57.8B
| $12.3M | 0.05% |
202,014
-2,944
| -1% | -$179K |
|
258
Lumen
LUMN
$4.87B
| $12.2M | 0.05% |
308,514
-72,236
| -19% | -$2.86M |
|
|
DRC
259
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.2M | 0.05% |
149,096
-3,638
| -2% | -$298K |
|
|
BEAV
260
DELISTED
B/E Aerospace Inc
BEAV
| $12.2M | 0.05% |
209,412
-87,116
| -29% | -$5.05M |
|
261
Johnson Controls International
JCI
$69.5B
| $12.1M | 0.05% |
239,997
-29,971
| -11% | -$1.52M |
|
262
Centene
CNC
$14.2B
| $12.1M | 0.05% |
466,312
-5,340
| -1% | -$139K |
|
263
Exelon
EXC
$43.9B
| $12.1M | 0.05% |
455,745
-11,033
| -2% | -$292K |
|
264
IDEX
IEX
$12.4B
| $12M | 0.05% |
154,731
-5,121
| -3% | -$399K |
|
265
CME Group
CME
$94.4B
| $12M | 0.05% |
135,796
-73,291
| -35% | -$6.5M |
|
|
WWAV
266
DELISTED
The WhiteWave Foods Company
WWAV
| $12M | 0.05% |
342,198
-16,709
| -5% | -$585K |
|
267
Ingredion
INGR
$8.24B
| $11.9M | 0.05% |
140,747
-28,687
| -17% | -$2.43M |
|
268
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.9M | 0.05% |
411,440
+35,720
| +10% | +$1.03M |
|
269
Archer Daniels Midland
ADM
$30.2B
| $11.9M | 0.05% |
228,614
-5,005
| -2% | -$260K |
|
270
Ecolab
ECL
$77.6B
| $11.9M | 0.05% |
113,717
-1,819
| -2% | -$190K |
|
271
iShares Select Dividend ETF
DVY
$20.8B
| $11.9M | 0.05% |
149,490
+30,910
| +26% | +$2.45M |
|
272
Western Digital
WDC
$31.9B
| $11.9M | 0.05% |
141,841
-1,662
| -1% | -$139K |
|
273
Avnet
AVT
$4.49B
| $11.9M | 0.05% |
275,697
-9,087
| -3% | -$391K |
|
274
National Fuel Gas
NFG
$7.82B
| $11.8M | 0.05% |
170,387
-3,445
| -2% | -$240K |
|
275
Equity Residential
EQR
$25.5B
| $11.8M | 0.05% |
164,786
-6,875
| -4% | -$494K |
|