AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$421M
2
EMR icon
Emerson Electric
EMR
+$287M
3
T icon
AT&T
T
+$23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
RAI
Reynolds American Inc
RAI
+$15.6M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$486M
2
ACN icon
Accenture
ACN
+$366M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.6M
5
AAP icon
Advance Auto Parts
AAP
+$22.9M

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXP
426
DELISTED
Great Plains Energy Incorporated
GXP
$8.42M 0.04%
311,671
-809
-0.3% -$21.9K
BSV icon
427
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.41M 0.04%
104,670
+7,014
+7% +$564K
VTRS icon
428
Viatris
VTRS
$12.2B
$8.37M 0.04%
207,956
-8,482
-4% -$341K
TCO
429
DELISTED
Taubman Centers Inc.
TCO
$8.36M 0.04%
121,070
-1,969
-2% -$136K
PB icon
430
Prosperity Bancshares
PB
$6.46B
$8.35M 0.04%
169,985
+10,907
+7% +$536K
WBS icon
431
Webster Financial
WBS
$10.3B
$8.34M 0.04%
233,949
+1,926
+0.8% +$68.6K
STLD icon
432
Steel Dynamics
STLD
$19.8B
$8.32M 0.04%
484,208
-387
-0.1% -$6.65K
IDA icon
433
Idacorp
IDA
$6.77B
$8.31M 0.04%
128,418
+13
+0% +$841
XEL icon
434
Xcel Energy
XEL
$42.4B
$8.29M 0.04%
234,208
-20,072
-8% -$711K
ACM icon
435
Aecom
ACM
$16.8B
$8.27M 0.04%
300,669
+799
+0.3% +$22K
STZ icon
436
Constellation Brands
STZ
$25.8B
$8.27M 0.04%
66,037
+965
+1% +$121K
ATR icon
437
AptarGroup
ATR
$9.11B
$8.26M 0.04%
125,232
+245
+0.2% +$16.2K
BSX icon
438
Boston Scientific
BSX
$160B
$8.26M 0.04%
503,431
-15,661
-3% -$257K
ALGN icon
439
Align Technology
ALGN
$9.92B
$8.22M 0.04%
144,780
+11
+0% +$624
MTB icon
440
M&T Bank
MTB
$31.1B
$8.21M 0.04%
67,296
-1,613
-2% -$197K
ZTS icon
441
Zoetis
ZTS
$67.3B
$8.19M 0.04%
198,892
-15,760
-7% -$649K
AGCO icon
442
AGCO
AGCO
$8.23B
$8.18M 0.04%
175,332
-11,316
-6% -$528K
LHO
443
DELISTED
LaSalle Hotel Properties
LHO
$8.17M 0.04%
287,712
+173
+0.1% +$4.91K
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
$8.17M 0.04%
264,372
+187,459
+244% +$5.79M
TDY icon
445
Teledyne Technologies
TDY
$25.6B
$8.13M 0.04%
90,081
+13
+0% +$1.17K
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
$8.11M 0.04%
223,847
-603
-0.3% -$21.9K
ROK icon
447
Rockwell Automation
ROK
$38.8B
$8.11M 0.04%
79,944
+9,391
+13% +$953K
DVN icon
448
Devon Energy
DVN
$21.9B
$8.11M 0.04%
218,594
-7,630
-3% -$283K
WNR
449
DELISTED
Western Refining Inc
WNR
$8.11M 0.04%
183,705
+1,236
+0.7% +$54.5K
BMR
450
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.1M 0.04%
405,492
-2,250
-0.6% -$45K
16 17
18
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