AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
The Mosaic Company
MOS
$10.3B
| $7.78M | 0.03% |
157,327
+16,007
| +11% | +$792K |
|
|
ESV
502
DELISTED
Ensco Rowan plc
ESV
| $7.77M | 0.03% |
34,969
+8,252
| +31% | +$1.83M |
|
503
Fidelity National Information Services
FIS
$36B
| $7.72M | 0.03% |
140,975
+19,212
| +16% | +$1.05M |
|
504
Deluxe
DLX
$876M
| $7.71M | 0.03% |
131,640
-5,279
| -4% | -$309K |
|
505
iShares International Select Dividend ETF
IDV
$5.77B
| $7.71M | 0.03% |
193,180
+75,009
| +63% | +$2.99M |
|
506
Brinker International
EAT
$7.04B
| $7.7M | 0.03% |
158,354
-5,879
| -4% | -$286K |
|
507
Teradyne
TER
$18.9B
| $7.7M | 0.03% |
392,604
-9,464
| -2% | -$185K |
|
508
Northern Trust
NTRS
$24.3B
| $7.69M | 0.03% |
119,811
-3,011
| -2% | -$193K |
|
509
Idacorp
IDA
$6.77B
| $7.67M | 0.03% |
132,623
-3,411
| -3% | -$197K |
|
510
A.O. Smith
AOS
$10.3B
| $7.67M | 0.03% |
309,374
-11,912
| -4% | -$295K |
|
|
CYT
511
DELISTED
CYTEC INDS INC
CYT
| $7.66M | 0.03% |
145,292
-2,984
| -2% | -$157K |
|
512
KLA
KLAC
$120B
| $7.66M | 0.03% |
105,411
+5,433
| +5% | +$395K |
|
513
Broadcom
AVGO
$1.63T
| $7.65M | 0.03% |
1,061,910
+864,630
| +438% | +$6.23M |
|
514
Hancock Whitney
HWC
$5.33B
| $7.64M | 0.03% |
216,376
-7,602
| -3% | -$269K |
|
515
Commerce Bancshares
CBSH
$8.11B
| $7.62M | 0.03% |
280,229
-8,740
| -3% | -$238K |
|
516
Progressive
PGR
$144B
| $7.61M | 0.03% |
300,200
+77,766
| +35% | +$1.97M |
|
517
Hawaiian Electric Industries
HE
$2.05B
| $7.59M | 0.03% |
299,785
+4,627
| +2% | +$117K |
|
518
Cencora
COR
$57.7B
| $7.59M | 0.03% |
104,455
+21,891
| +27% | +$1.59M |
|
519
Transocean
RIG
$2.98B
| $7.55M | 0.03% |
167,721
+33,626
| +25% | +$1.51M |
|
520
ODP
ODP
$668M
| $7.5M | 0.03% |
131,896
+557
| +0.4% | +$31.7K |
|
521
Alerian MLP ETF
AMLP
$10.4B
| $7.5M | 0.03% |
78,949
+9,336
| +13% | +$887K |
|
522
Quest Diagnostics
DGX
$20.4B
| $7.49M | 0.03% |
127,669
+32,225
| +34% | +$1.89M |
|
|
DNY
523
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.49M | 0.03% |
441,642
+9,975
| +2% | +$169K |
|
524
Chipotle Mexican Grill
CMG
$53.2B
| $7.49M | 0.03% |
631,950
-48,400
| -7% | -$574K |
|
525
Webster Financial
WBS
$10.3B
| $7.49M | 0.03% |
237,391
-6,587
| -3% | -$208K |
|