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 | |
|---|---|---|---|---|---|---|
|
VVC
501
DELISTED
Vectren Corporation
VVC
| $7.85M | 0.03% |
169,892
-4,584
| -3% | -$212K |
|
502
Trane Technologies
TT
$92.9B
| $7.83M | 0.03% |
123,487
-18,795
| -13% | -$1.19M |
|
503
Alcoa
AA
$8.01B
| $7.8M | 0.03% |
205,661
-3,017
| -1% | -$114K |
|
|
ARRS
504
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.77M | 0.03% |
257,458
-6,905
| -3% | -$208K |
|
505
Oshkosh
OSK
$8.75B
| $7.77M | 0.03% |
159,699
-14,322
| -8% | -$697K |
|
|
WRI
506
DELISTED
Weingarten Realty Investors
WRI
| $7.77M | 0.03% |
222,373
-5,568
| -2% | -$194K |
|
507
The Mosaic Company
MOS
$10.6B
| $7.76M | 0.03% |
169,953
+13,928
| +9% | +$636K |
|
508
Principal Financial Group
PFG
$17.8B
| $7.75M | 0.03% |
149,227
-2,378
| -2% | -$124K |
|
509
Loews
L
$19.9B
| $7.74M | 0.03% |
184,261
-2,479
| -1% | -$104K |
|
510
iShares US Technology ETF
IYW
$23.8B
| $7.73M | 0.03% |
296,020
-81,600
| -22% | -$2.13M |
|
511
Wolfspeed
WOLF
$230M
| $7.73M | 0.03% |
239,774
-7,401
| -3% | -$238K |
|
512
Alibaba
BABA
$343B
| $7.7M | 0.03% |
74,047
+60,143
| +433% | +$6.25M |
|
513
Commerce Bancshares
CBSH
$8B
| $7.7M | 0.03% |
288,220
+15,293
| +6% | +$408K |
|
514
WEC Energy
WEC
$35.2B
| $7.69M | 0.03% |
145,878
-8,159
| -5% | -$430K |
|
515
Eagle Materials
EXP
$7.49B
| $7.69M | 0.03% |
101,172
-1,354
| -1% | -$103K |
|
516
Dollar General
DG
$23.4B
| $7.69M | 0.03% |
108,789
-4,282
| -4% | -$303K |
|
|
X
517
DELISTED
US Steel
X
| $7.67M | 0.03% |
286,739
-26,078
| -8% | -$697K |
|
518
Brown & Brown
BRO
$30.5B
| $7.65M | 0.03% |
464,946
-11,282
| -2% | -$186K |
|
519
Zebra Technologies
ZBRA
$15.6B
| $7.65M | 0.03% |
98,820
-2,536
| -3% | -$196K |
|
520
Cullen/Frost Bankers
CFR
$8.11B
| $7.62M | 0.03% |
107,927
-2,619
| -2% | -$185K |
|
521
Woodward
WWD
$14.3B
| $7.61M | 0.03% |
154,576
-4,638
| -3% | -$228K |
|
522
Fastenal
FAST
$55.1B
| $7.59M | 0.03% |
638,296
+3,296
| +0.5% | +$39.2K |
|
|
CYN
523
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.59M | 0.03% |
93,863
-2,272
| -2% | -$184K |
|
524
RenaissanceRe
RNR
$11.2B
| $7.57M | 0.03% |
77,900
-5,624
| -7% | -$547K |
|
525
ITT
ITT
$13.6B
| $7.55M | 0.03% |
186,627
-4,691
| -2% | -$190K |
|