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 | |
|---|---|---|---|---|---|---|
426
Sonoco
SON
$4.51B
| $8.96M | 0.04% |
204,954
-4,053
| -2% | -$177K |
|
427
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.94M | 0.04% |
130,028
+21,912
| +20% | +$1.51M |
|
|
ESL
428
DELISTED
Esterline Technologies
ESL
| $8.94M | 0.04% |
81,479
-2,374
| -3% | -$260K |
|
429
Trinity Industries
TRN
$2.28B
| $8.92M | 0.04% |
442,341
-25,917
| -6% | -$523K |
|
430
Avient
AVNT
$3.39B
| $8.91M | 0.04% |
234,942
-9,615
| -4% | -$365K |
|
431
Nordson
NDSN
$12.5B
| $8.91M | 0.04% |
114,235
-2,805
| -2% | -$219K |
|
|
MJN
432
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.89M | 0.04% |
88,472
-1,573
| -2% | -$158K |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.86M | 0.04% |
59,512
+948
| +2% | +$141K |
|
434
Cencora
COR
$57.9B
| $8.84M | 0.04% |
98,042
-3,879
| -4% | -$350K |
|
435
Fidelity National Information Services
FIS
$35.9B
| $8.83M | 0.04% |
141,981
-115
| -0.1% | -$7.15K |
|
436
Prosperity Bancshares
PB
$6.36B
| $8.82M | 0.04% |
159,299
-4,709
| -3% | -$261K |
|
437
Royal Gold
RGLD
$12.2B
| $8.8M | 0.04% |
140,402
-3,524
| -2% | -$221K |
|
438
American Financial Group
AFG
$11.5B
| $8.77M | 0.04% |
144,490
-5,846
| -4% | -$355K |
|
439
Conagra Brands
CAG
$9.3B
| $8.76M | 0.04% |
310,199
-3,658
| -1% | -$103K |
|
|
STR
440
DELISTED
QUESTAR CORP
STR
| $8.74M | 0.04% |
345,593
-8,746
| -2% | -$221K |
|
441
Public Service Enterprise Group
PEG
$39.9B
| $8.74M | 0.04% |
210,971
+132
| +0.1% | +$5.47K |
|
442
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.73M | 0.04% |
187,298
+11,948
| +7% | +$557K |
|
|
PACW
443
DELISTED
PacWest Bancorp
PACW
| $8.72M | 0.04% |
191,833
-4,797
| -2% | -$218K |
|
444
Belden
BDC
$5.07B
| $8.72M | 0.04% |
110,646
-3,227
| -3% | -$254K |
|
445
WisdomTree US MidCap Fund
EZM
$816M
| $8.68M | 0.04% |
280,998
-34,098
| -11% | -$1.05M |
|
|
CB
446
DELISTED
CHUBB CORPORATION
CB
| $8.67M | 0.04% |
83,822
-2,002
| -2% | -$207K |
|
|
DNY
447
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.66M | 0.04% |
515,308
+56,529
| +12% | +$950K |
|
448
Intuitive Surgical
ISRG
$168B
| $8.62M | 0.04% |
146,700
-3,393
| -2% | -$199K |
|
|
GXP
449
DELISTED
Great Plains Energy Incorporated
GXP
| $8.62M | 0.04% |
303,409
-7,715
| -2% | -$219K |
|
|
CNL
450
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.61M | 0.04% |
157,848
-5,959
| -4% | -$325K |
|