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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$61.4B
| $8.59M | 0.04% |
135,870
-2,457
| -2% | -$155K |
|
|
CLC
452
DELISTED
Clarcor
CLC
| $8.59M | 0.04% |
128,850
-3,739
| -3% | -$249K |
|
453
SLM Corp
SLM
$6.35B
| $8.56M | 0.04% |
840,177
-68,436
| -8% | -$697K |
|
454
CoreCivic
CXW
$2.1B
| $8.56M | 0.04% |
235,441
-5,891
| -2% | -$214K |
|
455
Idacorp
IDA
$6.68B
| $8.55M | 0.04% |
129,186
-3,343
| -3% | -$221K |
|
456
AptarGroup
ATR
$9.11B
| $8.52M | 0.04% |
127,488
-3,207
| -2% | -$214K |
|
|
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
| $8.52M | 0.04% |
206,010
-5,198
| -2% | -$215K |
|
|
ETP
458
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.49M | 0.04% |
130,554
-2,743
| -2% | -$178K |
|
459
A.O. Smith
AOS
$10.4B
| $8.44M | 0.04% |
299,102
-7,388
| -2% | -$208K |
|
|
IM
460
DELISTED
Ingram Micro
IM
| $8.43M | 0.04% |
304,952
-7,607
| -2% | -$210K |
|
461
Chipotle Mexican Grill
CMG
$53.2B
| $8.43M | 0.04% |
615,450
-4,000
| -0.6% | -$54.8K |
|
462
NewMarket
NEU
$7.8B
| $8.42M | 0.04% |
20,864
-520
| -2% | -$210K |
|
463
Teradyne
TER
$18.9B
| $8.41M | 0.04% |
425,011
+12,640
| +3% | +$250K |
|
464
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $8.4M | 0.04% |
459,150
+105,915
| +30% | +$1.94M |
|
465
M&T Bank
MTB
$31.1B
| $8.4M | 0.04% |
66,831
-1,280
| -2% | -$161K |
|
|
PAY
466
DELISTED
Verifone Systems Inc
PAY
| $8.38M | 0.04% |
225,372
-150
| -0.1% | -$5.58K |
|
|
BMR
467
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.38M | 0.04% |
389,221
-6,673
| -2% | -$144K |
|
|
BRSL
468
Brightstar Lottery PLC
BRSL
$3.19B
| $8.37M | 0.04% |
485,467
-13,177
| -3% | -$227K |
|
469
PTC
PTC
$25.5B
| $8.37M | 0.04% |
228,305
-5,623
| -2% | -$206K |
|
470
Old Republic International
ORI
$10B
| $8.36M | 0.04% |
571,345
-14,767
| -3% | -$216K |
|
471
AvalonBay Communities
AVB
$27.7B
| $8.32M | 0.04% |
50,922
-2,505
| -5% | -$409K |
|
472
Jabil
JBL
$22.4B
| $8.31M | 0.04% |
380,611
+286,910
| +306% | +$6.26M |
|
|
GMCR
473
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.27M | 0.04% |
62,470
-761
| -1% | -$101K |
|
474
Lennox International
LII
$20.4B
| $8.27M | 0.04% |
86,985
-2,137
| -2% | -$203K |
|
475
SPDR Gold Trust
GLD
$115B
| $8.24M | 0.04% |
72,570
-10,219
| -12% | -$1.16M |
|