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 | |
|---|---|---|---|---|---|---|
701
DNOW Inc
DNOW
$1.61B
| $5.43M | 0.02% |
211,077
-14,922
| -7% | -$384K |
|
702
ScottsMiracle-Gro
SMG
$3.5B
| $5.42M | 0.02% |
86,933
-24,396
| -22% | -$1.52M |
|
703
KeyCorp
KEY
$21.1B
| $5.41M | 0.02% |
389,554
+2,478
| +0.6% | +$34.4K |
|
|
MENT
704
DELISTED
Mentor Graphics Corp
MENT
| $5.41M | 0.02% |
246,867
-7,199
| -3% | -$158K |
|
705
SM Energy
SM
$3.14B
| $5.4M | 0.02% |
140,045
-4,023
| -3% | -$155K |
|
706
Essex Property Trust
ESS
$17B
| $5.4M | 0.02% |
26,149
-910
| -3% | -$188K |
|
|
LTM
707
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.38M | 0.02% |
95,044
-2,799
| -3% | -$158K |
|
708
Royal Caribbean
RCL
$92.8B
| $5.38M | 0.02% |
65,214
+59,136
| +973% | +$4.87M |
|
709
Wynn Resorts
WYNN
$12.8B
| $5.37M | 0.02% |
36,100
+6
| +0% | +$893 |
|
|
MDP
710
DELISTED
Meredith Corporation
MDP
| $5.35M | 0.02% |
98,582
-2,697
| -3% | -$147K |
|
711
Cincinnati Financial
CINF
$23.8B
| $5.35M | 0.02% |
103,235
+965
| +0.9% | +$50K |
|
712
Leidos
LDOS
$23.1B
| $5.34M | 0.02% |
122,812
-7,730
| -6% | -$336K |
|
|
AHL
713
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.34M | 0.02% |
122,061
-9,438
| -7% | -$413K |
|
714
Adtalem Global Education
ATGE
$4.79B
| $5.34M | 0.02% |
112,539
-2,841
| -2% | -$135K |
|
715
Tractor Supply
TSCO
$31B
| $5.33M | 0.02% |
338,015
-3,580
| -1% | -$56.4K |
|
716
Bank of Hawaii
BOH
$2.7B
| $5.31M | 0.02% |
89,525
-2,192
| -2% | -$130K |
|
717
Invesco International Dividend Achievers ETF
PID
$864M
| $5.3M | 0.02% |
302,871
-7,334
| -2% | -$128K |
|
718
Alerian MLP ETF
AMLP
$10.5B
| $5.29M | 0.02% |
60,390
-31,303
| -34% | -$2.74M |
|
719
Ciena
CIEN
$18.4B
| $5.28M | 0.02% |
271,895
-7,743
| -3% | -$150K |
|
|
ALTR
720
DELISTED
ALTERA CORP
ALTR
| $5.28M | 0.02% |
142,846
-2,233
| -2% | -$82.5K |
|
|
CVG
721
DELISTED
Convergys
CVG
| $5.26M | 0.02% |
258,405
-65,659
| -20% | -$1.34M |
|
|
WPG
722
DELISTED
Washington Prime Group Inc.
WPG
| $5.25M | 0.02% |
33,906
-857
| -2% | -$133K |
|
|
HOT
723
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.24M | 0.02% |
64,656
-4,053
| -6% | -$329K |
|
|
GAS
724
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.24M | 0.02% |
96,065
-429
| -0.4% | -$23.4K |
|
|
TCF
725
DELISTED
TCF Financial Corporation
TCF
| $5.23M | 0.02% |
329,283
-8,265
| -2% | -$131K |
|