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 | |
|---|---|---|---|---|---|---|
651
Lam Research
LRCX
$136B
| $6.01M | 0.03% |
757,290
+75,560
| +11% | +$599K |
|
|
INVX
652
Innovex International, Inc.
INVX
$1.15B
| $5.98M | 0.03% |
77,965
-1,906
| -2% | -$146K |
|
653
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.98M | 0.03% |
75,059
+39,689
| +112% | +$3.16M |
|
654
Louisiana-Pacific
LPX
$6.64B
| $5.98M | 0.03% |
360,919
-10,518
| -3% | -$174K |
|
655
Entergy
ETR
$39.5B
| $5.97M | 0.03% |
136,600
-2,624
| -2% | -$115K |
|
656
BorgWarner
BWA
$9.34B
| $5.97M | 0.03% |
123,418
+2,987
| +2% | +$144K |
|
657
Terex
TEX
$3.45B
| $5.96M | 0.03% |
213,927
-8,886
| -4% | -$248K |
|
|
KSU
658
DELISTED
Kansas City Southern
KSU
| $5.95M | 0.03% |
48,765
-131
| -0.3% | -$16K |
|
659
Autodesk
ADSK
$69B
| $5.95M | 0.03% |
99,015
-948
| -0.9% | -$56.9K |
|
660
Fair Isaac
FICO
$36.7B
| $5.94M | 0.03% |
82,130
-3,750
| -4% | -$271K |
|
|
SFG
661
DELISTED
STANCORP FINL GRP
SFG
| $5.91M | 0.03% |
84,590
-23,327
| -22% | -$1.63M |
|
662
Compass Minerals
CMP
$752M
| $5.91M | 0.03% |
68,042
+475
| +0.7% | +$41.2K |
|
|
FNFG
663
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.88M | 0.03% |
697,738
-19,620
| -3% | -$165K |
|
664
iShares International Select Dividend ETF
IDV
$5.83B
| $5.88M | 0.03% |
174,396
+6,584
| +4% | +$222K |
|
665
ACI Worldwide
ACIW
$5.17B
| $5.87M | 0.03% |
291,114
-8,483
| -3% | -$171K |
|
666
Murphy USA
MUSA
$7.26B
| $5.82M | 0.03% |
84,588
-1,864
| -2% | -$128K |
|
667
Commault Systems
CVLT
$7.84B
| $5.81M | 0.03% |
112,438
-3,710
| -3% | -$192K |
|
668
Charles River Laboratories
CRL
$7.54B
| $5.8M | 0.03% |
91,213
-2,277
| -2% | -$145K |
|
669
ONE Gas
OGS
$4.5B
| $5.8M | 0.03% |
140,712
-4,381
| -3% | -$181K |
|
670
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.8M | 0.03% |
131,091
+208
| +0.2% | +$9.2K |
|
|
POLY
671
DELISTED
Plantronics, Inc.
POLY
| $5.79M | 0.03% |
109,221
-3,183
| -3% | -$169K |
|
|
RDC
672
DELISTED
Rowan Companies Plc
RDC
| $5.78M | 0.03% |
247,795
-5,515
| -2% | -$129K |
|
|
DST
673
DELISTED
DST Systems Inc.
DST
| $5.78M | 0.03% |
122,750
-15,132
| -11% | -$712K |
|
674
Constellation Brands
STZ
$25.2B
| $5.78M | 0.03% |
58,833
-15,608
| -21% | -$1.53M |
|
675
WaFd
WAFD
$2.47B
| $5.77M | 0.03% |
260,477
-90,954
| -26% | -$2.01M |
|