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 | |
|---|---|---|---|---|---|---|
|
FCS
726
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.23M | 0.02% |
309,803
-9,060
| -3% | -$153K |
|
|
UFS
727
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.19M | 0.02% |
129,056
-2,956
| -2% | -$119K |
|
728
Clean Harbors
CLH
$12.6B
| $5.19M | 0.02% |
107,989
-9,669
| -8% | -$465K |
|
729
EQT Corp
EQT
$31.9B
| $5.17M | 0.02% |
125,537
+186
| +0.1% | +$7.67K |
|
730
Coterra Energy
CTRA
$18.6B
| $5.17M | 0.02% |
174,666
-27
| -0% | -$799 |
|
731
Ionis Pharmaceuticals
IONS
$10.2B
| $5.17M | 0.02% |
83,753
-882
| -1% | -$54.5K |
|
732
Oil States International
OIS
$341M
| $5.17M | 0.02% |
105,736
-2,691
| -2% | -$132K |
|
733
iShares Russell 2000 ETF
IWM
$66.4B
| $5.17M | 0.02% |
43,215
+2,498
| +6% | +$299K |
|
734
IPG Photonics
IPGP
$3.44B
| $5.16M | 0.02% |
68,887
+68,280
| +11,249% | +$5.12M |
|
735
Edwards Lifesciences
EW
$46B
| $5.16M | 0.02% |
242,988
-1,572
| -0.6% | -$33.4K |
|
736
COPT Defense Properties
CDP
$3.45B
| $5.14M | 0.02% |
181,212
+5,089
| +3% | +$144K |
|
737
Carpenter Technology
CRS
$12.3B
| $5.13M | 0.02% |
104,182
-2,632
| -2% | -$130K |
|
|
HRC
738
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.13M | 0.02% |
112,360
-2,839
| -2% | -$130K |
|
739
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $5.12M | 0.02% |
84,962
+43,573
| +105% | +$2.63M |
|
740
Saic
SAIC
$4.75B
| $5.12M | 0.02% |
103,349
-4,482
| -4% | -$222K |
|
|
SVU
741
DELISTED
SUPERVALU Inc.
SVU
| $5.11M | 0.02% |
75,213
-2,179
| -3% | -$148K |
|
742
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.1M | 0.02% |
119,071
-19,391
| -14% | -$831K |
|
743
Cadence Bank
CADE
$6.94B
| $5.08M | 0.02% |
225,678
-6,626
| -3% | -$149K |
|
744
GATX Corp
GATX
$6B
| $5.07M | 0.02% |
88,142
-2,745
| -3% | -$158K |
|
745
Thor Industries
THO
$5.66B
| $5.05M | 0.02% |
90,361
-2,036
| -2% | -$114K |
|
746
CF Industries
CF
$14.1B
| $5.04M | 0.02% |
92,430
-2,260
| -2% | -$123K |
|
747
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $5.04M | 0.02% |
236,815
+153,058
| +183% | +$3.26M |
|
748
InterDigital
IDCC
$7.7B
| $5.04M | 0.02% |
95,183
-11,411
| -11% | -$604K |
|
749
Silicon Laboratories
SLAB
$4.34B
| $5.03M | 0.02% |
105,601
-2,550
| -2% | -$121K |
|
750
Western Union
WU
$2.73B
| $5.02M | 0.02% |
280,074
-86,215
| -24% | -$1.54M |
|