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 | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.9B
| $10.4M | 0.05% |
121,168
-16,506
| -12% | -$1.42M |
|
|
BHI
352
DELISTED
Baker Hughes
BHI
| $10.4M | 0.05% |
185,526
+2,074
| +1% | +$116K |
|
353
MSCI
MSCI
$43.4B
| $10.4M | 0.04% |
218,988
-14,275
| -6% | -$677K |
|
|
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.4M | 0.04% |
116,684
-1,719
| -1% | -$153K |
|
355
Old Dominion Freight Line
ODFL
$31.5B
| $10.4M | 0.04% |
401,169
-43,254
| -10% | -$1.12M |
|
356
Seagate
STX
$40.3B
| $10.4M | 0.04% |
156,095
-1,522
| -1% | -$101K |
|
357
Gentex
GNTX
$6.29B
| $10.4M | 0.04% |
574,212
-14,000
| -2% | -$253K |
|
358
Becton Dickinson
BDX
$54.2B
| $10.3M | 0.04% |
75,802
-1,539
| -2% | -$209K |
|
359
Zoetis
ZTS
$67.5B
| $10.3M | 0.04% |
238,366
-7,553
| -3% | -$325K |
|
360
JetBlue
JBLU
$1.87B
| $10.2M | 0.04% |
645,377
-22,273
| -3% | -$353K |
|
361
Highwoods Properties
HIW
$3.4B
| $10.2M | 0.04% |
231,071
-6,420
| -3% | -$284K |
|
|
SNDK
362
DELISTED
SANDISK CORP
SNDK
| $10.2M | 0.04% |
104,278
-1,191
| -1% | -$117K |
|
363
Marsh & McLennan
MMC
$99.9B
| $10.2M | 0.04% |
178,371
-65,396
| -27% | -$3.74M |
|
|
HCC
364
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.2M | 0.04% |
190,201
-11,079
| -6% | -$593K |
|
365
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10.2M | 0.04% |
178,334
-2,936
| -2% | -$167K |
|
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $10.2M | 0.04% |
267,892
+29,925
| +13% | +$1.14M |
|
367
Domino's
DPZ
$15.6B
| $10.1M | 0.04% |
107,752
-2,444
| -2% | -$230K |
|
368
Perrigo
PRGO
$3.11B
| $10.1M | 0.04% |
60,386
+2,688
| +5% | +$449K |
|
369
Aptiv
APTV
$17.6B
| $10M | 0.04% |
137,512
+295
| +0.2% | +$21.5K |
|
370
Jack Henry & Associates
JKHY
$11.7B
| $9.98M | 0.04% |
160,570
-3,936
| -2% | -$245K |
|
371
Essential Utilities
WTRG
$10.9B
| $9.93M | 0.04% |
371,886
-9,379
| -2% | -$250K |
|
372
Vanguard Value ETF
VTV
$143B
| $9.93M | 0.04% |
117,506
-45,554
| -28% | -$3.85M |
|
373
Steris
STE
$24.4B
| $9.84M | 0.04% |
151,784
-4,412
| -3% | -$286K |
|
374
International Paper
IP
$24.7B
| $9.84M | 0.04% |
193,841
-883
| -0.5% | -$44.8K |
|
375
United Natural Foods
UNFI
$1.74B
| $9.83M | 0.04% |
127,184
-3,320
| -3% | -$257K |
|