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 | |
|---|---|---|---|---|---|---|
|
EV
376
DELISTED
Eaton Vance Corp.
EV
| $9.82M | 0.04% |
239,867
-5,024
| -2% | -$206K |
|
377
WEX
WEX
$5.87B
| $9.79M | 0.04% |
99,000
-2,884
| -3% | -$285K |
|
|
SUNE
378
DELISTED
SUNEDISON, INC COM
SUNE
| $9.75M | 0.04% |
499,863
-7,912
| -2% | -$154K |
|
379
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $9.73M | 0.04% |
213,172
+137,742
| +183% | +$6.29M |
|
|
FEIC
380
DELISTED
FEI COMPANY
FEIC
| $9.7M | 0.04% |
107,412
-3,132
| -3% | -$283K |
|
381
Ventas
VTR
$30.9B
| $9.69M | 0.04% |
118,368
-1,114
| -0.9% | -$91.2K |
|
382
Ross Stores
ROST
$49.3B
| $9.69M | 0.04% |
205,566
-1,748
| -0.8% | -$82.4K |
|
383
NVR
NVR
$23.3B
| $9.67M | 0.04% |
7,580
-365
| -5% | -$465K |
|
384
NCR Voyix
VYX
$1.81B
| $9.66M | 0.04% |
540,154
-15,678
| -3% | -$280K |
|
|
GWR
385
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.65M | 0.04% |
107,373
-1,750
| -2% | -$157K |
|
386
Dick's Sporting Goods
DKS
$18.2B
| $9.65M | 0.04% |
194,355
-9,120
| -4% | -$453K |
|
387
Sysco
SYY
$39B
| $9.64M | 0.04% |
242,963
-238,362
| -50% | -$9.46M |
|
388
Donaldson
DCI
$9.42B
| $9.64M | 0.04% |
249,458
-16,219
| -6% | -$627K |
|
389
Analog Devices
ADI
$122B
| $9.63M | 0.04% |
173,431
-1,646
| -0.9% | -$91.4K |
|
390
Bath & Body Works
BBWI
$5.84B
| $9.62M | 0.04% |
137,457
-33,905
| -20% | -$2.37M |
|
391
Graco
GGG
$14.1B
| $9.57M | 0.04% |
357,900
-8,091
| -2% | -$216K |
|
|
SIRO
392
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.46M | 0.04% |
108,310
-2,687
| -2% | -$235K |
|
|
EGN
393
DELISTED
Energen
EGN
| $9.45M | 0.04% |
148,203
-3,552
| -2% | -$226K |
|
394
Reliance Steel & Aluminium
RS
$15.6B
| $9.44M | 0.04% |
154,154
-4,290
| -3% | -$263K |
|
395
MDU Resources
MDU
$3.26B
| $9.43M | 0.04% |
1,055,291
-25,084
| -2% | -$224K |
|
|
TCO
396
DELISTED
Taubman Centers Inc.
TCO
| $9.42M | 0.04% |
123,222
-3,044
| -2% | -$233K |
|
397
Albemarle
ALB
$9.43B
| $9.41M | 0.04% |
156,503
-3,827
| -2% | -$230K |
|
398
Vanguard S&P 500 ETF
VOO
$729B
| $9.41M | 0.04% |
49,931
+25,355
| +103% | +$4.78M |
|
399
Steel Dynamics
STLD
$19.6B
| $9.34M | 0.04% |
473,042
-13,290
| -3% | -$262K |
|
400
Teleflex
TFX
$5.74B
| $9.32M | 0.04% |
81,194
-2,009
| -2% | -$231K |
|