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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$8.14B
| $11.8M | 0.05% |
188,222
-40,763
| -18% | -$2.55M |
|
277
Reinsurance Group of America
RGA
$12.8B
| $11.8M | 0.05% |
134,569
-3,368
| -2% | -$295K |
|
278
Acuity Brands
AYI
$10.4B
| $11.8M | 0.05% |
84,081
-2,073
| -2% | -$290K |
|
279
Cigna
CI
$81.5B
| $11.8M | 0.05% |
114,221
-313
| -0.3% | -$32.2K |
|
280
Public Storage
PSA
$52.2B
| $11.7M | 0.05% |
63,495
-1,999
| -3% | -$370K |
|
281
PPL Corp
PPL
$26.6B
| $11.7M | 0.05% |
346,816
-5,268
| -1% | -$178K |
|
282
Arrow Electronics
ARW
$6.57B
| $11.7M | 0.05% |
201,374
-8,518
| -4% | -$493K |
|
283
Regency Centers
REG
$13.4B
| $11.7M | 0.05% |
182,687
-2,838
| -2% | -$181K |
|
284
Devon Energy
DVN
$22.1B
| $11.6M | 0.05% |
189,413
-2,531
| -1% | -$155K |
|
|
PCP
285
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.6M | 0.05% |
48,085
-17
| -0% | -$4.1K |
|
286
Omega Healthcare
OHI
$12.7B
| $11.6M | 0.05% |
296,208
-7,751
| -3% | -$303K |
|
287
Yum! Brands
YUM
$40.1B
| $11.6M | 0.05% |
220,969
-7,855
| -3% | -$411K |
|
|
LHO
288
DELISTED
LaSalle Hotel Properties
LHO
| $11.5M | 0.05% |
285,146
+11,662
| +4% | +$472K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.05% |
99,369
-2,501
| -2% | -$290K |
|
290
Hain Celestial
HAIN
$164M
| $11.5M | 0.05% |
197,614
-4,988
| -2% | -$291K |
|
291
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $11.5M | 0.05% |
279,326
+51,634
| +23% | +$2.12M |
|
292
iShares US Healthcare ETF
IYH
$2.77B
| $11.4M | 0.05% |
397,030
-35,380
| -8% | -$1.02M |
|
|
CVD
293
DELISTED
COVANCE INC.
CVD
| $11.4M | 0.05% |
110,105
-2,717
| -2% | -$282K |
|
294
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.4M | 0.05% |
187,761
+92,684
| +97% | +$5.64M |
|
|
HUB.B
295
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.4M | 0.05% |
106,601
-2,728
| -2% | -$291K |
|
296
Kilroy Realty
KRC
$5.05B
| $11.4M | 0.05% |
164,460
-2,595
| -2% | -$179K |
|
297
Carlisle Companies
CSL
$16.9B
| $11.4M | 0.05% |
125,810
-3,067
| -2% | -$277K |
|
298
Freeport-McMoran
FCX
$66.5B
| $11.4M | 0.05% |
485,959
-105,347
| -18% | -$2.46M |
|
299
Northrop Grumman
NOC
$83.2B
| $11.3M | 0.05% |
77,003
-38,200
| -33% | -$5.63M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.05% |
204,705
+631
| +0.3% | +$34.9K |
|