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 | |
|---|---|---|---|---|---|---|
551
Synovus
SNV
$7.13B
| $7.26M | 0.03% |
267,850
-12,594
| -4% | -$341K |
|
552
Moody's
MCO
$90.8B
| $7.22M | 0.03% |
75,372
-1,369
| -2% | -$131K |
|
553
Weyerhaeuser
WY
$18.1B
| $7.22M | 0.03% |
201,071
-12,749
| -6% | -$458K |
|
554
Hershey
HSY
$37.6B
| $7.19M | 0.03% |
69,168
+94
| +0.1% | +$9.77K |
|
555
Stanley Black & Decker
SWK
$11.9B
| $7.18M | 0.03% |
74,692
-729
| -1% | -$70K |
|
556
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.15M | 0.03% |
90,755
+4,972
| +6% | +$392K |
|
557
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $7.13M | 0.03% |
341,235
-44,780
| -12% | -$936K |
|
558
Technology Select Sector SPDR Fund
XLK
$86.3B
| $7.13M | 0.03% |
172,330
-16,693
| -9% | -$690K |
|
|
AOL
559
DELISTED
AOL INC COMMON STOCK
AOL
| $7.13M | 0.03% |
154,336
-3,868
| -2% | -$179K |
|
560
Dollar Tree
DLTR
$20.2B
| $7.12M | 0.03% |
101,224
+375
| +0.4% | +$26.4K |
|
561
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $7.12M | 0.03% |
181,784
+7,816
| +4% | +$306K |
|
562
3D Systems Corporation
DDD
$272M
| $7.1M | 0.03% |
216,000
-13,757
| -6% | -$452K |
|
563
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.07M | 0.03% |
179,263
+3,620
| +2% | +$143K |
|
564
Rayonier
RYN
$4.04B
| $7.05M | 0.03% |
265,193
-5,105
| -2% | -$136K |
|
|
WGL
565
DELISTED
Wgl Holdings
WGL
| $7.05M | 0.03% |
128,985
-8,192
| -6% | -$447K |
|
566
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.04M | 0.03% |
86,856
+2,530
| +3% | +$205K |
|
567
NiSource
NI
$19.2B
| $7.03M | 0.03% |
421,694
-16,339
| -4% | -$272K |
|
568
SPX Corp
SPXC
$9.29B
| $6.99M | 0.03% |
323,104
-20,086
| -6% | -$435K |
|
569
Tanger
SKT
$3.86B
| $6.95M | 0.03% |
187,913
+172,936
| +1,155% | +$6.39M |
|
|
GGP
570
DELISTED
GGP Inc.
GGP
| $6.93M | 0.03% |
246,423
-12,174
| -5% | -$342K |
|
571
Bread Financial
BFH
$2.99B
| $6.92M | 0.03% |
30,320
+2,947
| +11% | +$673K |
|
572
Flowers Foods
FLO
$3.02B
| $6.92M | 0.03% |
360,640
-10,362
| -3% | -$199K |
|
|
TIME
573
DELISTED
Time Inc.
TIME
| $6.92M | 0.03% |
281,213
-13,730
| -5% | -$338K |
|
574
Carnival Corp
CCL
$42.5B
| $6.91M | 0.03% |
152,377
-3,816
| -2% | -$173K |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $6.89M | 0.03% |
243,483
-3,582
| -1% | -$101K |
|