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 | |
|---|---|---|---|---|---|---|
526
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.53M | 0.03% |
102,077
-20,754
| -17% | -$1.53M |
|
|
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.52M | 0.03% |
98,664
-6,080
| -6% | -$463K |
|
528
Roper Technologies
ROP
$55.9B
| $7.51M | 0.03% |
48,022
-1,092
| -2% | -$171K |
|
529
Sensient Technologies
SXT
$4.73B
| $7.51M | 0.03% |
124,408
-3,620
| -3% | -$218K |
|
530
Marriott International Class A Common Stock
MAR
$72.8B
| $7.5M | 0.03% |
96,166
-2,332
| -2% | -$182K |
|
531
Boston Properties
BXP
$12B
| $7.5M | 0.03% |
58,273
-2,685
| -4% | -$346K |
|
532
Webster Financial
WBS
$10.3B
| $7.5M | 0.03% |
230,526
-6,719
| -3% | -$219K |
|
|
STJ
533
DELISTED
St Jude Medical
STJ
| $7.46M | 0.03% |
114,656
-24
| -0% | -$1.56K |
|
|
OA
534
DELISTED
Orbital ATK, Inc.
OA
| $7.43M | 0.03% |
63,929
-1,453
| -2% | -$169K |
|
535
Graham Holdings Company
GHC
$4.97B
| $7.42M | 0.03% |
14,218
-364
| -2% | -$190K |
|
536
Primerica
PRI
$8.9B
| $7.41M | 0.03% |
136,652
-6,262
| -4% | -$340K |
|
537
FirstEnergy
FE
$25B
| $7.4M | 0.03% |
189,793
-6,085
| -3% | -$237K |
|
538
Keurig Dr Pepper
KDP
$37.5B
| $7.4M | 0.03% |
103,220
-2,282
| -2% | -$164K |
|
539
Oneok
OKE
$44.9B
| $7.4M | 0.03% |
148,595
-667
| -0.4% | -$33.2K |
|
|
HME
540
DELISTED
HOME PROPERTIES, INC
HME
| $7.39M | 0.03% |
112,663
-2,831
| -2% | -$186K |
|
541
Live Nation Entertainment
LYV
$39.3B
| $7.36M | 0.03% |
281,991
-7,036
| -2% | -$184K |
|
542
Monster Beverage
MNST
$61.5B
| $7.35M | 0.03% |
407,232
-119,190
| -23% | -$2.15M |
|
543
Watsco
WSO
$16.6B
| $7.35M | 0.03% |
68,727
-1,994
| -3% | -$213K |
|
544
Cinemark Holdings
CNK
$3.16B
| $7.35M | 0.03% |
206,508
-5,307
| -3% | -$189K |
|
545
AMC Networks
AMCX
$343M
| $7.34M | 0.03% |
115,044
-2,835
| -2% | -$181K |
|
546
Zimmer Biomet
ZBH
$20.7B
| $7.31M | 0.03% |
66,352
-1,673
| -2% | -$184K |
|
547
Invesco
IVZ
$9.81B
| $7.29M | 0.03% |
184,422
-743
| -0.4% | -$29.4K |
|
|
IRF
548
DELISTED
INTL RECTIFIER CORP
IRF
| $7.28M | 0.03% |
182,498
-5,318
| -3% | -$212K |
|
|
IDTI
549
DELISTED
Integrated Device Technology I
IDTI
| $7.28M | 0.03% |
371,379
-10,697
| -3% | -$210K |
|
550
Brinker International
EAT
$6.97B
| $7.27M | 0.03% |
123,832
-5,270
| -4% | -$309K |
|