AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 3 |
OneMain Financial
OMF
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$330M |
| 2 |
Qorvo
QRVO
|
$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.1M |
| 4 |
Realty Income
O
|
$16M |
| 5 |
JPMorgan Chase
JPM
|
$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$56.7B
| $10.6M | 0.04% |
99,533
+1,300
| +1% | +$138K |
|
352
Atmos Energy
ATO
$26.7B
| $10.6M | 0.04% |
206,171
+543
| +0.3% | +$27.8K |
|
353
Jack Henry & Associates
JKHY
$11.8B
| $10.5M | 0.04% |
162,955
+581
| +0.4% | +$37.6K |
|
354
Ameriprise Financial
AMP
$46.1B
| $10.5M | 0.04% |
84,304
+2,900
| +4% | +$362K |
|
355
APA Corp
APA
$8.14B
| $10.5M | 0.04% |
182,508
+1,338
| +0.7% | +$77.1K |
|
356
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.5M | 0.04% |
156,179
-22,754
| -13% | -$1.53M |
|
|
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.5M | 0.04% |
123,412
-2,018
| -2% | -$171K |
|
358
Exelon
EXC
$43.9B
| $10.4M | 0.04% |
465,442
-6,142
| -1% | -$138K |
|
359
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.4M | 0.04% |
363,872
-104,496
| -22% | -$2.97M |
|
360
Zoetis
ZTS
$67.9B
| $10.4M | 0.04% |
214,652
+620
| +0.3% | +$29.9K |
|
361
Aon
AON
$79.9B
| $10.3M | 0.04% |
103,819
-1,948
| -2% | -$194K |
|
362
iShares Russell 2000 ETF
IWM
$67.8B
| $10.3M | 0.04% |
82,741
-17,918
| -18% | -$2.24M |
|
363
TE Connectivity
TEL
$61.7B
| $10.3M | 0.04% |
160,642
+534
| +0.3% | +$34.3K |
|
364
First American
FAF
$6.83B
| $10.3M | 0.04% |
276,527
-2,787
| -1% | -$104K |
|
365
National Fuel Gas
NFG
$7.82B
| $10.3M | 0.04% |
174,346
+65
| +0% | +$3.83K |
|
366
NVR
NVR
$23.5B
| $10.3M | 0.04% |
7,662
+21
| +0.3% | +$28.1K |
|
367
NCR Voyix
VYX
$1.84B
| $10.2M | 0.04% |
554,687
+2,057
| +0.4% | +$38K |
|
|
LHO
368
DELISTED
LaSalle Hotel Properties
LHO
| $10.2M | 0.04% |
287,539
-4,277
| -1% | -$152K |
|
|
UMPQ
369
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | 0.04% |
565,856
+24,128
| +4% | +$434K |
|
370
Loews
L
$20B
| $10.2M | 0.04% |
264,059
+422
| +0.2% | +$16.3K |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $10.2M | 0.04% |
487,528
+7,023
| +1% | +$146K |
|
372
iShares S&P 500 Value ETF
IVE
$41B
| $10.1M | 0.04% |
109,642
-47,181
| -30% | -$4.35M |
|
|
INFA
373
DELISTED
INFORMATICA CORP
INFA
| $10.1M | 0.04% |
207,462
-10,068
| -5% | -$488K |
|
374
Waste Management
WM
$88.6B
| $10M | 0.04% |
216,658
+4,785
| +2% | +$222K |
|
375
Ventas
VTR
$30.9B
| $10M | 0.04% |
141,585
+3,056
| +2% | +$217K |
|