AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
$357M |
| 2 |
Kohl's
KSS
|
$349M |
| 3 |
Walmart
WMT
|
$344M |
| 4 |
Eaton
ETN
|
$330M |
| 5 |
Paychex
PAYX
|
$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$461M |
| 2 |
Kraft Heinz
KHC
|
$409M |
| 3 |
Lockheed Martin
LMT
|
$376M |
| 4 |
Kellanova
K
|
$368M |
| 5 |
Cisco
CSCO
|
$341M |
Sector Composition
| 1 | Industrials | 13.2% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
276
DELISTED
Orbital ATK, Inc.
OA
| $11.7M | 0.05% |
130,614
-2,982
| -2% | -$266K |
|
277
East-West Bancorp
EWBC
$14.8B
| $11.6M | 0.05% |
280,229
-7,557
| -3% | -$314K |
|
278
Huntington Ingalls Industries
HII
$10.6B
| $11.6M | 0.05% |
91,153
-4,214
| -4% | -$535K |
|
279
Invesco Preferred ETF
PGX
$3.93B
| $11.6M | 0.05% |
773,133
+670,862
| +656% | +$10M |
|
280
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.6M | 0.05% |
209,914
-47,296
| -18% | -$2.6M |
|
281
UGI
UGI
$7.43B
| $11.5M | 0.05% |
341,516
-11,407
| -3% | -$385K |
|
282
Welltower
WELL
$112B
| $11.5M | 0.05% |
169,411
+7,311
| +5% | +$497K |
|
283
Viatris
VTRS
$12.2B
| $11.5M | 0.05% |
212,453
+4,497
| +2% | +$243K |
|
|
SPLP
284
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $11.4M | 0.05% |
+697,311
| New | +$11.4M |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $11.4M | 0.05% |
294,751
+4,385
| +2% | +$170K |
|
286
RPM International
RPM
$16.2B
| $11.4M | 0.05% |
258,676
-8,075
| -3% | -$356K |
|
287
Carlisle Companies
CSL
$16.9B
| $11.4M | 0.05% |
128,384
-4,029
| -3% | -$357K |
|
288
Marathon Petroleum
MPC
$54.8B
| $11.4M | 0.05% |
219,232
+2,260
| +1% | +$117K |
|
289
Fiserv
FI
$73.4B
| $11.4M | 0.05% |
248,386
-4,644
| -2% | -$212K |
|
290
State Street
STT
$32B
| $11.3M | 0.05% |
170,970
+1,383
| +0.8% | +$91.8K |
|
291
Sherwin-Williams
SHW
$92.9B
| $11.3M | 0.05% |
130,995
+3,219
| +3% | +$279K |
|
292
IDEX
IEX
$12.4B
| $11.3M | 0.05% |
147,787
-5,902
| -4% | -$452K |
|
293
A.O. Smith
AOS
$10.3B
| $11.3M | 0.05% |
295,194
-10,850
| -4% | -$416K |
|
294
Halliburton
HAL
$18.8B
| $11.3M | 0.05% |
332,065
-7,256
| -2% | -$247K |
|
295
Kilroy Realty
KRC
$5.05B
| $11.3M | 0.05% |
178,396
-5,241
| -3% | -$332K |
|
|
MHFI
296
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.2M | 0.05% |
114,097
+3
| +0% | +$296 |
|
297
O'Reilly Automotive
ORLY
$89B
| $11.2M | 0.05% |
665,205
+3,150
| +0.5% | +$53.2K |
|
298
Avnet
AVT
$4.49B
| $11.2M | 0.05% |
262,065
-10,263
| -4% | -$440K |
|
299
Humana
HUM
$37B
| $11.2M | 0.05% |
62,869
-131
| -0.2% | -$23.4K |
|
300
Constellation Brands
STZ
$26.2B
| $11.2M | 0.05% |
78,624
+12,587
| +19% | +$1.79M |
|