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 | |
|---|---|---|---|---|---|---|
676
Xerox
XRX
$456M
| $5.75M | 0.02% |
157,489
+194
| +0.1% | +$7.09K |
|
677
CMS Energy
CMS
$21.3B
| $5.7M | 0.02% |
164,133
-2,228
| -1% | -$77.4K |
|
678
Owens & Minor
OMI
$423M
| $5.7M | 0.02% |
162,375
-10,938
| -6% | -$384K |
|
679
Crane NXT
CXT
$3.49B
| $5.7M | 0.02% |
279,349
-6,993
| -2% | -$143K |
|
680
Amphenol
APH
$145B
| $5.68M | 0.02% |
422,216
-9,368
| -2% | -$126K |
|
|
CHK
681
DELISTED
Chesapeake Energy Corporation
CHK
| $5.68M | 0.02% |
1,451
+19
| +1% | +$74.4K |
|
|
CLGX
682
DELISTED
Corelogic, Inc.
CLGX
| $5.64M | 0.02% |
178,587
-4,516
| -2% | -$143K |
|
683
Darden Restaurants
DRI
$24.7B
| $5.59M | 0.02% |
106,632
-612
| -0.6% | -$32.1K |
|
684
Valley National Bancorp
VLY
$5.99B
| $5.57M | 0.02% |
573,342
+58,676
| +11% | +$570K |
|
685
FS KKR Capital
FSK
$4.98B
| $5.56M | 0.02% |
140,036
+11,836
| +9% | +$470K |
|
686
Associated Banc-Corp
ASB
$4.36B
| $5.55M | 0.02% |
298,086
-13,162
| -4% | -$245K |
|
|
SRCL
687
DELISTED
Stericycle Inc
SRCL
| $5.55M | 0.02% |
42,341
-207
| -0.5% | -$27.1K |
|
688
Cabot Corp
CBT
$4.21B
| $5.55M | 0.02% |
126,458
-3,396
| -3% | -$149K |
|
689
C.H. Robinson
CHRW
$15.1B
| $5.54M | 0.02% |
74,006
-3,250
| -4% | -$243K |
|
690
Helix Energy Solutions
HLX
$923M
| $5.54M | 0.02% |
255,358
-7,489
| -3% | -$163K |
|
|
CNW
691
DELISTED
CON-WAY INC.
CNW
| $5.54M | 0.02% |
112,665
-2,850
| -2% | -$140K |
|
692
Ameren
AEE
$26.8B
| $5.54M | 0.02% |
120,095
-3,913
| -3% | -$181K |
|
|
LLL
693
DELISTED
L3 Technologies, Inc.
LLL
| $5.53M | 0.02% |
43,816
-27,856
| -39% | -$3.52M |
|
694
Kennametal
KMT
$1.59B
| $5.52M | 0.02% |
154,173
-3,984
| -3% | -$143K |
|
|
CY
695
DELISTED
Cypress Semiconductor
CY
| $5.49M | 0.02% |
384,323
-10,885
| -3% | -$155K |
|
696
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.48M | 0.02% |
38,514
+28,888
| +300% | +$4.11M |
|
|
HSBC.PRA
697
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.47M | 0.02% |
212,649
+15,446
| +8% | +$397K |
|
698
iShares Morningstar Growth ETF
ILCG
$2.98B
| $5.45M | 0.02% |
240,885
+82,800
| +52% | +$1.87M |
|
699
DaVita
DVA
$9.46B
| $5.45M | 0.02% |
71,982
-3,091
| -4% | -$234K |
|
700
John Wiley & Sons Class A
WLY
$2.21B
| $5.44M | 0.02% |
91,826
-2,324
| -2% | -$138K |
|