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 | |
|---|---|---|---|---|---|---|
576
Estee Lauder
EL
$31.4B
| $6.88M | 0.03% |
90,348
-290
| -0.3% | -$22.1K |
|
|
TGI
577
DELISTED
Triumph Group
TGI
| $6.85M | 0.03% |
101,831
-2,330
| -2% | -$157K |
|
|
ATML
578
DELISTED
ATMEL CORP
ATML
| $6.84M | 0.03% |
815,318
-20,770
| -2% | -$174K |
|
|
SLH
579
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.83M | 0.03% |
133,467
-3,243
| -2% | -$166K |
|
580
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.81M | 0.03% |
64,292
+9,246
| +17% | +$980K |
|
581
AutoZone
AZO
$71.5B
| $6.8M | 0.03% |
10,984
-253
| -2% | -$157K |
|
|
BID
582
DELISTED
Sotheby's
BID
| $6.76M | 0.03% |
156,505
-4,557
| -3% | -$197K |
|
583
Lincoln National
LNC
$7.86B
| $6.71M | 0.03% |
116,376
-3,312
| -3% | -$191K |
|
584
Boston Scientific
BSX
$157B
| $6.68M | 0.03% |
504,310
+1,554
| +0.3% | +$20.6K |
|
585
Bio-Techne
TECH
$8.27B
| $6.68M | 0.03% |
289,008
-7,176
| -2% | -$166K |
|
586
Motorola Solutions
MSI
$80.4B
| $6.68M | 0.03% |
99,510
-5,877
| -6% | -$394K |
|
587
ProShares Ultra S&P500
SSO
$7.32B
| $6.67M | 0.03% |
415,864
+95,208
| +30% | +$1.53M |
|
588
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.66M | 0.03% |
418,575
+37,905
| +10% | +$603K |
|
589
Regal Rexnord
RRX
$9.58B
| $6.66M | 0.03% |
88,523
-2,239
| -2% | -$168K |
|
590
Harley-Davidson
HOG
$3.64B
| $6.65M | 0.03% |
100,880
+822
| +0.8% | +$54.2K |
|
591
World Kinect Corp
WKC
$1.43B
| $6.64M | 0.03% |
141,397
-3,732
| -3% | -$175K |
|
|
APOL
592
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.62M | 0.03% |
194,073
-32,674
| -14% | -$1.11M |
|
|
CST
593
DELISTED
CST Brands, Inc.
CST
| $6.62M | 0.03% |
151,758
+384
| +0.3% | +$16.7K |
|
|
WNR
594
DELISTED
Western Refining Inc
WNR
| $6.61M | 0.03% |
174,874
+138,602
| +382% | +$5.24M |
|
|
CYT
595
DELISTED
CYTEC INDS INC
CYT
| $6.56M | 0.03% |
142,073
-3,713
| -3% | -$171K |
|
|
HES
596
DELISTED
Hess
HES
| $6.55M | 0.03% |
88,757
-2,550
| -3% | -$188K |
|
597
Dover
DOV
$24.2B
| $6.52M | 0.03% |
112,464
-33,075
| -23% | -$1.92M |
|
|
SGI
598
Somnigroup International Inc.
SGI
$17.9B
| $6.5M | 0.03% |
473,736
-12,348
| -3% | -$170K |
|
599
Murphy Oil
MUR
$3.61B
| $6.49M | 0.03% |
128,523
-3,083
| -2% | -$156K |
|
|
XLS
600
DELISTED
EXELIS INC COM STK
XLS
| $6.48M | 0.03% |
369,647
-9,329
| -2% | -$164K |
|