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 | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$90.7B
| $8.24M | 0.04% |
641,835
-7,305
| -1% | -$93.8K |
|
477
Fortinet
FTNT
$61.2B
| $8.24M | 0.04% |
1,342,965
-36,255
| -3% | -$222K |
|
478
Hartford Financial Services
HIG
$36.8B
| $8.23M | 0.04% |
197,408
-9,358
| -5% | -$390K |
|
|
WDR
479
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.2M | 0.04% |
164,515
-3,892
| -2% | -$194K |
|
480
Edison International
EIX
$21.1B
| $8.19M | 0.04% |
125,070
-4,135
| -3% | -$271K |
|
|
HNT
481
DELISTED
HEALTH NET INC
HNT
| $8.18M | 0.04% |
152,768
-8,543
| -5% | -$457K |
|
|
GPOR
482
DELISTED
Gulfport Energy Corp.
GPOR
| $8.11M | 0.04% |
194,372
-4,283
| -2% | -$179K |
|
|
INFA
483
DELISTED
INFORMATICA CORP
INFA
| $8.08M | 0.04% |
211,942
-7,416
| -3% | -$283K |
|
484
Fifth Third Bancorp
FITB
$30.1B
| $8.07M | 0.03% |
395,862
+8,668
| +2% | +$177K |
|
|
NBL
485
DELISTED
Noble Energy, Inc.
NBL
| $8.06M | 0.03% |
169,912
+4,429
| +3% | +$210K |
|
|
WOOF
486
DELISTED
VCA Inc.
WOOF
| $8.06M | 0.03% |
165,235
-8,262
| -5% | -$403K |
|
487
Vornado Realty Trust
VNO
$7.66B
| $8.06M | 0.03% |
93,553
-2,321
| -2% | -$200K |
|
488
Copart
CPRT
$46.5B
| $8.05M | 0.03% |
1,764,632
-43,536
| -2% | -$199K |
|
489
Progressive
PGR
$143B
| $8.01M | 0.03% |
296,852
-4,217
| -1% | -$114K |
|
490
Align Technology
ALGN
$9.85B
| $7.98M | 0.03% |
142,751
-5,824
| -4% | -$326K |
|
|
FMER
491
DELISTED
FIRSTMERIT CORP
FMER
| $7.98M | 0.03% |
422,484
-12,309
| -3% | -$233K |
|
492
MSC Industrial Direct
MSM
$5.12B
| $7.98M | 0.03% |
98,207
-3,704
| -4% | -$301K |
|
493
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.98M | 0.03% |
330,145
+208,039
| +170% | +$5.03M |
|
494
Rockwell Automation
ROK
$38.6B
| $7.96M | 0.03% |
71,557
+1,837
| +3% | +$204K |
|
|
KATE
495
DELISTED
Kate Spade & Company
KATE
| $7.95M | 0.03% |
248,509
-6,140
| -2% | -$197K |
|
496
Deluxe
DLX
$864M
| $7.93M | 0.03% |
127,405
-3,711
| -3% | -$231K |
|
497
Northern Trust
NTRS
$24.6B
| $7.92M | 0.03% |
117,452
-3,826
| -3% | -$258K |
|
498
Republic Services
RSG
$71.5B
| $7.9M | 0.03% |
196,343
-1,209
| -0.6% | -$48.7K |
|
499
AGCO
AGCO
$8.03B
| $7.86M | 0.03% |
173,908
-31,012
| -15% | -$1.4M |
|
500
Host Hotels & Resorts
HST
$12B
| $7.86M | 0.03% |
330,591
-11,612
| -3% | -$276K |
|