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 | |
|---|---|---|---|---|---|---|
551
AMC Networks
AMCX
$336M
| $7.24M | 0.03% |
117,818
-3,060
| -3% | -$188K |
|
552
Edison International
EIX
$21.1B
| $7.24M | 0.03% |
124,643
-758
| -0.6% | -$44K |
|
553
Southwest Airlines
LUV
$16.3B
| $7.24M | 0.03% |
269,472
-35,327
| -12% | -$949K |
|
554
Clean Harbors
CLH
$12.7B
| $7.23M | 0.03% |
112,570
-1,277
| -1% | -$82K |
|
|
SGI
555
Somnigroup International Inc.
SGI
$17.7B
| $7.23M | 0.03% |
484,404
-9,700
| -2% | -$145K |
|
|
APOL
556
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.22M | 0.03% |
231,166
-6,690
| -3% | -$209K |
|
|
RFMD
557
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.22M | 0.03% |
753,170
-9,063
| -1% | -$86.9K |
|
558
Black Hills Corp
BKH
$4.27B
| $7.2M | 0.03% |
117,324
-2,842
| -2% | -$174K |
|
559
EQT Corp
EQT
$31.4B
| $7.2M | 0.03% |
123,766
+11,270
| +10% | +$656K |
|
|
XLNX
560
DELISTED
Xilinx Inc
XLNX
| $7.2M | 0.03% |
152,174
+5,104
| +3% | +$241K |
|
561
Pentair
PNR
$17.9B
| $7.14M | 0.03% |
147,456
+5,315
| +4% | +$257K |
|
|
DST
562
DELISTED
DST Systems Inc.
DST
| $7.14M | 0.03% |
154,906
+20,684
| +15% | +$953K |
|
563
World Kinect Corp
WKC
$1.44B
| $7.13M | 0.03% |
144,807
-3,329
| -2% | -$164K |
|
564
Regal Rexnord
RRX
$9.45B
| $7.13M | 0.03% |
90,723
-2,112
| -2% | -$166K |
|
|
UNT
565
DELISTED
UNIT Corporation
UNT
| $7.12M | 0.03% |
103,502
-1,305
| -1% | -$89.8K |
|
566
WEC Energy
WEC
$34.6B
| $7.12M | 0.03% |
151,654
+9,707
| +7% | +$455K |
|
567
Intuitive Surgical
ISRG
$168B
| $7.11M | 0.03% |
155,493
+20,034
| +15% | +$917K |
|
568
Boston Properties
BXP
$11.5B
| $7.11M | 0.03% |
60,155
+3,552
| +6% | +$420K |
|
569
Globe Life
GL
$11.4B
| $7.1M | 0.03% |
129,921
+10,323
| +9% | +$564K |
|
570
KBR
KBR
$6.35B
| $7.07M | 0.03% |
296,615
-9,509
| -3% | -$227K |
|
571
Roper Technologies
ROP
$55.9B
| $7.07M | 0.03% |
48,412
+6,127
| +14% | +$895K |
|
572
Live Nation Entertainment
LYV
$39.5B
| $7.06M | 0.03% |
286,079
+176,022
| +160% | +$4.35M |
|
573
AvalonBay Communities
AVB
$27.8B
| $7.05M | 0.03% |
49,616
+4,423
| +10% | +$629K |
|
574
Cabot Corp
CBT
$4.28B
| $7.01M | 0.03% |
120,850
-2,574
| -2% | -$149K |
|
|
CVG
575
DELISTED
Convergys
CVG
| $6.99M | 0.03% |
325,915
-11,055
| -3% | -$237K |
|