AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$421M |
| 2 |
Emerson Electric
EMR
|
+$287M |
| 3 |
AT&T
T
|
+$23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$15.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$486M |
| 2 |
Accenture
ACN
|
+$366M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$29.6M |
| 5 |
Advance Auto Parts
AAP
|
+$22.9M |
Sector Composition
| 1 | Consumer Staples | 14.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 10.58% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
651
DELISTED
Endo International plc
ENDP
| $5.65M | 0.02% |
81,565
-398
| -0.5% | -$27.6K |
|
|
ESL
652
DELISTED
Esterline Technologies
ESL
| $5.65M | 0.02% |
78,565
-35
| -0% | -$2.52K |
|
|
NATI
653
DELISTED
National Instruments Corp
NATI
| $5.64M | 0.02% |
202,981
+881
| +0.4% | +$24.5K |
|
654
Trane Technologies
TT
$93.2B
| $5.63M | 0.02% |
110,931
-3,740
| -3% | -$190K |
|
655
Technology Select Sector SPDR Fund
XLK
$86.8B
| $5.63M | 0.02% |
142,437
-200,075
| -58% | -$7.9M |
|
656
WaFd
WAFD
$2.47B
| $5.62M | 0.02% |
246,846
+32
| +0% | +$728 |
|
657
Bio-Rad Laboratories Class A
BIO
$7.65B
| $5.61M | 0.02% |
41,781
-70
| -0.2% | -$9.4K |
|
658
Rayonier
RYN
$4.02B
| $5.61M | 0.02% |
266,903
-2,621
| -1% | -$55K |
|
659
Vanguard Growth ETF
VUG
$189B
| $5.6M | 0.02% |
55,815
-181
| -0.3% | -$18.2K |
|
660
Nabors Industries
NBR
$602M
| $5.59M | 0.02% |
11,827
-7
| -0.1% | -$3.31K |
|
661
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $5.58M | 0.02% |
207,264
+33,837
| +20% | +$910K |
|
662
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.56M | 0.02% |
69,763
+15,204
| +28% | +$1.21M |
|
663
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $5.56M | 0.02% |
395,640
+33,860
| +9% | +$476K |
|
|
CCP
664
DELISTED
Care Capital Properties, Inc.
CCP
| $5.56M | 0.02% |
+168,749
| New | +$5.56M |
|
665
The Mosaic Company
MOS
$10.3B
| $5.53M | 0.02% |
177,713
+2,976
| +2% | +$92.6K |
|
666
Landstar System
LSTR
$4.44B
| $5.48M | 0.02% |
86,376
-1,615
| -2% | -$102K |
|
667
IPG Photonics
IPGP
$3.48B
| $5.48M | 0.02% |
72,103
+1,068
| +2% | +$81.1K |
|
668
ScottsMiracle-Gro
SMG
$3.47B
| $5.47M | 0.02% |
89,941
-20,370
| -18% | -$1.24M |
|
669
Federated Hermes
FHI
$4.08B
| $5.46M | 0.02% |
188,962
-859
| -0.5% | -$24.8K |
|
670
W.W. Grainger
GWW
$47.2B
| $5.46M | 0.02% |
25,367
+47
| +0.2% | +$10.1K |
|
671
Amphenol
APH
$147B
| $5.44M | 0.02% |
427,296
-6,256
| -1% | -$79.7K |
|
672
Fulton Financial
FULT
$3.52B
| $5.42M | 0.02% |
448,273
-3,612
| -0.8% | -$43.7K |
|
673
Quest Diagnostics
DGX
$20.1B
| $5.42M | 0.02% |
88,231
-25,970
| -23% | -$1.6M |
|
674
Cadence Bank
CADE
$6.93B
| $5.4M | 0.02% |
227,271
+2,327
| +1% | +$55.3K |
|
675
Associated Banc-Corp
ASB
$4.37B
| $5.39M | 0.02% |
299,889
-4,946
| -2% | -$88.9K |
|