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 | |
|---|---|---|---|---|---|---|
401
First American
FAF
$6.95B
| $9.29M | 0.04% |
274,049
-7,966
| -3% | -$270K |
|
|
PNRA
402
DELISTED
Panera Bread Co
PNRA
| $9.24M | 0.04% |
52,836
-503
| -0.9% | -$87.9K |
|
403
Service Corp International
SCI
$11B
| $9.23M | 0.04% |
406,827
-16,922
| -4% | -$384K |
|
404
Hawaiian Electric Industries
HE
$2.06B
| $9.23M | 0.04% |
275,552
-11,952
| -4% | -$400K |
|
|
WCG
405
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.22M | 0.04% |
112,359
-3,500
| -3% | -$287K |
|
406
Treehouse Foods
THS
$895M
| $9.2M | 0.04% |
107,578
+75,430
| +235% | +$6.45M |
|
407
Tyler Technologies
TYL
$24.3B
| $9.19M | 0.04% |
83,981
+58,657
| +232% | +$6.42M |
|
408
Cognex
CGNX
$7.54B
| $9.19M | 0.04% |
444,580
-12,918
| -3% | -$267K |
|
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $9.17M | 0.04% |
76,806
+2,764
| +4% | +$330K |
|
|
SVC
410
Service Properties Trust
SVC
$476M
| $9.16M | 0.04% |
297,520
-7,101
| -2% | -$219K |
|
411
Aecom
ACM
$16.9B
| $9.15M | 0.04% |
301,346
+101,195
| +51% | +$3.07M |
|
|
SIAL
412
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.15M | 0.04% |
66,645
-3,126
| -4% | -$429K |
|
413
Waste Management
WM
$88B
| $9.14M | 0.04% |
178,149
-6,190,782
| -97% | -$318M |
|
414
Prologis
PLD
$105B
| $9.14M | 0.04% |
212,450
+1,328
| +0.6% | +$57.1K |
|
415
Marathon Petroleum
MPC
$55B
| $9.13M | 0.04% |
202,380
+82
| +0% | +$3.7K |
|
416
Xcel Energy
XEL
$42.3B
| $9.13M | 0.04% |
254,048
-2,626
| -1% | -$94.3K |
|
417
Franklin Resources
BEN
$12.9B
| $9.11M | 0.04% |
164,488
+733
| +0.4% | +$40.6K |
|
418
PG&E
PCG
$32.1B
| $9.05M | 0.04% |
169,937
-2,882
| -2% | -$153K |
|
419
Carter's
CRI
$1.04B
| $9.04M | 0.04% |
103,570
-2,548
| -2% | -$222K |
|
420
Lamar Advertising Co
LAMR
$12.9B
| $9.04M | 0.04% |
168,559
+8,600
| +5% | +$461K |
|
|
BMS
421
DELISTED
Bemis
BMS
| $9.02M | 0.04% |
199,591
+159,049
| +392% | +$7.19M |
|
|
DHC
422
Diversified Healthcare Trust
DHC
$1.03B
| $8.99M | 0.04% |
410,385
-9,040
| -2% | -$198K |
|
423
Kirby Corp
KEX
$4.93B
| $8.97M | 0.04% |
111,156
-2,637
| -2% | -$213K |
|
|
UMPQ
424
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.97M | 0.04% |
527,280
+45,137
| +9% | +$768K |
|
|
VER
425
DELISTED
VEREIT, Inc.
VER
| $8.96M | 0.04% |
197,990
-223
| -0.1% | -$10.1K |
|