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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $11.3M | 0.05% |
351,998
-12,770
| -4% | -$410K |
|
302
Sherwin-Williams
SHW
$92.9B
| $11.3M | 0.05% |
128,760
-1,431
| -1% | -$125K |
|
303
Toll Brothers
TOL
$14.2B
| $11.3M | 0.05% |
328,869
-8,019
| -2% | -$275K |
|
|
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.05% |
258,700
-12,595
| -5% | -$546K |
|
305
Atmos Energy
ATO
$26.7B
| $11.2M | 0.05% |
200,797
-5,195
| -3% | -$290K |
|
306
Viatris
VTRS
$12.2B
| $11.2M | 0.05% |
198,453
+429
| +0.2% | +$24.2K |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 0.05% |
266,350
-5,537
| -2% | -$232K |
|
308
Aon
AON
$79.9B
| $11.1M | 0.05% |
117,550
+425
| +0.4% | +$40.3K |
|
309
Keysight
KEYS
$28.9B
| $11.1M | 0.05% |
+329,987
| New | +$11.1M |
|
310
Southwest Airlines
LUV
$16.5B
| $11.1M | 0.05% |
262,464
-13,301
| -5% | -$563K |
|
311
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1M | 0.05% |
138,224
+70,680
| +105% | +$5.65M |
|
|
LPT
312
DELISTED
Liberty Property Trust
LPT
| $11M | 0.05% |
293,018
-8,256
| -3% | -$311K |
|
313
Mid-America Apartment Communities
MAA
$17B
| $11M | 0.05% |
147,489
-14,362
| -9% | -$1.07M |
|
314
Ameriprise Financial
AMP
$46.1B
| $11M | 0.05% |
83,197
-1,551
| -2% | -$205K |
|
|
WFM
315
DELISTED
Whole Foods Market Inc
WFM
| $11M | 0.05% |
217,656
+3,997
| +2% | +$202K |
|
316
ODP
ODP
$668M
| $10.9M | 0.05% |
127,554
-3,753
| -3% | -$322K |
|
317
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.9M | 0.05% |
231,617
+144,168
| +165% | +$6.81M |
|
318
Crown Castle
CCI
$41.9B
| $10.9M | 0.05% |
138,746
-2,431
| -2% | -$191K |
|
319
ManpowerGroup
MAN
$1.91B
| $10.9M | 0.05% |
159,866
-3,950
| -2% | -$269K |
|
320
Stryker
SYK
$150B
| $10.9M | 0.05% |
115,416
-3,358
| -3% | -$317K |
|
321
East-West Bancorp
EWBC
$14.8B
| $10.9M | 0.05% |
280,932
-7,103
| -2% | -$275K |
|
322
Intercontinental Exchange
ICE
$99.8B
| $10.9M | 0.05% |
247,500
-1,645
| -0.7% | -$72.1K |
|
323
Factset
FDS
$14B
| $10.8M | 0.05% |
77,026
-1,983
| -3% | -$279K |
|
|
RAX
324
DELISTED
Rackspace Hosting Inc
RAX
| $10.8M | 0.05% |
231,536
-5,945
| -3% | -$278K |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $10.8M | 0.05% |
167,220
-3,156
| -2% | -$204K |
|