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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$95.6B
| $10.8M | 0.05% |
569,559
-8,552
| -1% | -$162K |
|
327
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.8M | 0.05% |
112,900
+1,202
| +1% | +$115K |
|
328
Broadridge
BR
$29.4B
| $10.8M | 0.05% |
233,674
-40,849
| -15% | -$1.89M |
|
|
PL
329
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.8M | 0.05% |
154,596
-3,907
| -2% | -$272K |
|
330
W.R. Berkley
WRB
$27.3B
| $10.8M | 0.05% |
708,767
-16,855
| -2% | -$256K |
|
331
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 0.05% |
97,563
+42,116
| +76% | +$4.64M |
|
332
Fiserv
FI
$73.4B
| $10.7M | 0.05% |
302,760
-2,502
| -0.8% | -$88.8K |
|
333
Global Payments
GPN
$21.3B
| $10.7M | 0.05% |
266,126
-6,406
| -2% | -$259K |
|
334
Huntington Ingalls Industries
HII
$10.6B
| $10.7M | 0.05% |
95,107
-2,329
| -2% | -$262K |
|
335
Broadcom
AVGO
$1.58T
| $10.7M | 0.05% |
1,059,620
+19,700
| +2% | +$198K |
|
336
Waste Connections
WCN
$46.1B
| $10.7M | 0.05% |
363,171
-9,047
| -2% | -$265K |
|
337
Corning
GLW
$61B
| $10.6M | 0.05% |
464,422
-77,299
| -14% | -$1.77M |
|
|
WR
338
DELISTED
Westar Energy Inc
WR
| $10.6M | 0.05% |
258,060
-6,421
| -2% | -$265K |
|
|
ULTI
339
DELISTED
Ultimate Software Group Inc
ULTI
| $10.6M | 0.05% |
72,341
-2,018
| -3% | -$296K |
|
340
Netflix
NFLX
$529B
| $10.6M | 0.05% |
216,244
+8,624
| +4% | +$421K |
|
341
Lincoln Electric
LECO
$13.5B
| $10.5M | 0.05% |
152,106
-7,304
| -5% | -$505K |
|
342
Cboe Global Markets
CBOE
$24.3B
| $10.5M | 0.05% |
165,699
-5,767
| -3% | -$366K |
|
343
SEI Investments
SEIC
$10.8B
| $10.5M | 0.05% |
262,425
-72,769
| -22% | -$2.91M |
|
344
Parker-Hannifin
PH
$96.1B
| $10.5M | 0.05% |
81,467
-25,999
| -24% | -$3.35M |
|
345
Humana
HUM
$37B
| $10.5M | 0.05% |
73,022
-1,082
| -1% | -$155K |
|
346
Valero Energy
VLO
$48.7B
| $10.5M | 0.05% |
211,420
-14,750
| -7% | -$730K |
|
347
Eversource Energy
ES
$23.6B
| $10.5M | 0.05% |
195,445
-783
| -0.4% | -$41.9K |
|
348
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.5M | 0.05% |
132,139
+106,832
| +422% | +$8.46M |
|
349
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10.4M | 0.05% |
130,332
+24,950
| +24% | +$2M |
|
350
Macy's
M
$4.64B
| $10.4M | 0.05% |
158,582
-25,662
| -14% | -$1.69M |
|