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 | 13.17% |
| 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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.92M | 0.04% |
144,473
+12,521
| +9% | +$860K |
|
352
Arrow Electronics
ARW
$6.27B
| $9.89M | 0.04% |
182,554
-6,924
| -4% | -$375K |
|
353
AvalonBay Communities
AVB
$27.5B
| $9.89M | 0.04% |
53,699
+2,531
| +5% | +$466K |
|
|
PACW
354
DELISTED
PacWest Bancorp
PACW
| $9.88M | 0.04% |
229,328
+17,375
| +8% | +$749K |
|
355
First American
FAF
$6.75B
| $9.87M | 0.04% |
274,997
-1,899
| -0.7% | -$68.2K |
|
356
Zoetis
ZTS
$64.7B
| $9.87M | 0.04% |
205,930
+7,038
| +4% | +$337K |
|
357
RenaissanceRe
RNR
$11.4B
| $9.85M | 0.04% |
87,059
-6,579
| -7% | -$745K |
|
358
VF Corp
VFC
$5.64B
| $9.83M | 0.04% |
167,654
-3,435
| -2% | -$201K |
|
359
Loews
L
$20.1B
| $9.8M | 0.04% |
255,180
+576
| +0.2% | +$22.1K |
|
360
Ventas
VTR
$30.5B
| $9.71M | 0.04% |
172,008
+12,621
| +8% | +$712K |
|
|
NYRT
361
DELISTED
New York REIT, Inc.
NYRT
| $9.69M | 0.04% |
84,262
-25,674
| -23% | -$2.95M |
|
362
M&T Bank
MTB
$31.6B
| $9.68M | 0.04% |
79,918
+12,622
| +19% | +$1.53M |
|
363
Synchrony
SYF
$28.5B
| $9.66M | 0.04% |
317,706
+312,860
| +6,456% | +$9.51M |
|
|
IDTI
364
DELISTED
Integrated Device Technology I
IDTI
| $9.66M | 0.04% |
366,502
-11,293
| -3% | -$298K |
|
365
Lennox International
LII
$19B
| $9.65M | 0.04% |
77,283
-2,150
| -3% | -$269K |
|
|
LSI
366
DELISTED
Life Storage, Inc.
LSI
| $9.64M | 0.04% |
134,801
-2,097
| -2% | -$150K |
|
367
Clorox
CLX
$14.9B
| $9.61M | 0.04% |
75,743
-94,881
| -56% | -$12M |
|
368
Fifth Third Bancorp
FITB
$30.5B
| $9.59M | 0.04% |
477,271
+2,160
| +0.5% | +$43.4K |
|
369
Ziff Davis
ZD
$1.57B
| $9.55M | 0.04% |
133,361
+94,183
| +240% | +$6.74M |
|
370
Analog Devices
ADI
$121B
| $9.53M | 0.04% |
172,321
-12,760
| -7% | -$706K |
|
371
Exelon
EXC
$43.8B
| $9.53M | 0.04% |
481,207
+36,724
| +8% | +$727K |
|
|
ATVI
372
DELISTED
Activision Blizzard
ATVI
| $9.53M | 0.04% |
246,205
-18,167
| -7% | -$703K |
|
|
BXLT
373
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.5M | 0.04% |
243,526
-150,384
| -38% | -$5.87M |
|
374
Williams-Sonoma
WSM
$24.1B
| $9.5M | 0.04% |
325,218
-13,436
| -4% | -$392K |
|
375
Gentex
GNTX
$6.29B
| $9.48M | 0.04% |
592,046
+6,603
| +1% | +$106K |
|