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 | |
|---|---|---|---|---|---|---|
601
HNI Corp
HNI
$2.05B
| $6.45M | 0.03% |
126,295
+7,773
| +7% | +$397K |
|
602
iShares Biotechnology ETF
IBB
$5.63B
| $6.45M | 0.03% |
63,774
+13,620
| +27% | +$1.38M |
|
603
Capri Holdings
CPRI
$2.55B
| $6.44M | 0.03% |
85,814
+1,271
| +2% | +$95.5K |
|
604
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $6.44M | 0.03% |
89,272
-3,857
| -4% | -$278K |
|
|
TYC
605
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.43M | 0.03% |
140,085
-11,345
| -7% | -$521K |
|
606
Hancock Whitney
HWC
$5.36B
| $6.43M | 0.03% |
209,301
-6,104
| -3% | -$187K |
|
607
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.42M | 0.03% |
71,623
-23,756
| -25% | -$2.13M |
|
608
CarMax
KMX
$8.86B
| $6.42M | 0.03% |
96,366
-1,495
| -2% | -$99.5K |
|
609
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.42M | 0.03% |
93,822
+20,417
| +28% | +$1.4M |
|
610
Vanguard Growth ETF
VUG
$188B
| $6.41M | 0.03% |
61,412
-11,034
| -15% | -$1.15M |
|
|
SWI
611
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.4M | 0.03% |
128,461
-3,137
| -2% | -$156K |
|
612
American Eagle Outfitters
AEO
$3.31B
| $6.38M | 0.03% |
459,451
-13,696
| -3% | -$190K |
|
|
LPNT
613
DELISTED
LifePoint Health, Inc.
LPNT
| $6.36M | 0.03% |
88,474
-2,237
| -2% | -$161K |
|
614
W.W. Grainger
GWW
$47.4B
| $6.35M | 0.03% |
24,916
+228
| +0.9% | +$58.1K |
|
615
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.35M | 0.03% |
177,391
+76,072
| +75% | +$2.72M |
|
|
HSNI
616
DELISTED
HSN, Inc.
HSNI
| $6.33M | 0.03% |
83,346
-2,408
| -3% | -$183K |
|
617
First Horizon
FHN
$11.5B
| $6.33M | 0.03% |
466,345
-12,692
| -3% | -$172K |
|
618
Regions Financial
RF
$24.1B
| $6.3M | 0.03% |
596,953
-24,309
| -4% | -$257K |
|
619
Landstar System
LSTR
$4.49B
| $6.3M | 0.03% |
86,909
-2,144
| -2% | -$156K |
|
|
CEB
620
DELISTED
CEB Inc.
CEB
| $6.3M | 0.03% |
86,815
-2,139
| -2% | -$155K |
|
|
LXK
621
DELISTED
Lexmark Intl Inc
LXK
| $6.29M | 0.03% |
152,431
-3,167
| -2% | -$131K |
|
|
TUP
622
DELISTED
Tupperware Brands Corporation
TUP
| $6.28M | 0.03% |
99,707
-18,785
| -16% | -$1.18M |
|
623
Timken Company
TKR
$5.29B
| $6.27M | 0.03% |
146,926
-7,121
| -5% | -$304K |
|
624
Nucor
NUE
$32.5B
| $6.27M | 0.03% |
127,773
-1,670
| -1% | -$81.9K |
|
625
Invesco Pharmaceuticals ETF
PJP
$266M
| $6.25M | 0.03% |
93,995
+22,335
| +31% | +$1.49M |
|