AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$4.78B
| $4.86M | 0.02% |
106,175
-3,356
| -3% | -$154K |
|
727
Silicon Laboratories
SLAB
$4.5B
| $4.86M | 0.02% |
100,028
-4,717
| -5% | -$229K |
|
728
Hancock Whitney
HWC
$5.4B
| $4.85M | 0.02% |
192,827
-5,730
| -3% | -$144K |
|
729
Mercury Insurance
MCY
$4.4B
| $4.85M | 0.02% |
104,185
-1,646
| -2% | -$76.6K |
|
730
Ametek
AME
$43.4B
| $4.85M | 0.02% |
90,400
-888
| -1% | -$47.6K |
|
|
GAS
731
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.8M | 0.02% |
75,221
-1,730
| -2% | -$110K |
|
732
Boston Beer
SAM
$2.43B
| $4.79M | 0.02% |
23,713
-793
| -3% | -$160K |
|
733
Best Buy
BBY
$15.2B
| $4.78M | 0.02% |
157,106
+12,954
| +9% | +$394K |
|
734
iShares TIPS Bond ETF
TIP
$14B
| $4.77M | 0.02% |
43,470
-3,986
| -8% | -$437K |
|
735
Valmont Industries
VMI
$7.4B
| $4.76M | 0.02% |
44,939
-1,840
| -4% | -$195K |
|
736
KBR
KBR
$6.28B
| $4.76M | 0.02% |
281,395
-7,326
| -3% | -$124K |
|
737
Nabors Industries
NBR
$548M
| $4.76M | 0.02% |
11,179
-648
| -5% | -$276K |
|
738
DaVita
DVA
$9.31B
| $4.76M | 0.02% |
68,219
-5,106
| -7% | -$356K |
|
|
XL
739
DELISTED
XL Group Ltd.
XL
| $4.75M | 0.02% |
121,226
-5,108
| -4% | -$200K |
|
|
LLTC
740
DELISTED
Linear Technology Corp
LLTC
| $4.75M | 0.02% |
111,749
-11,546
| -9% | -$490K |
|
741
Telephone and Data Systems
TDS
$4.37B
| $4.74M | 0.02% |
182,989
-4,908
| -3% | -$127K |
|
742
Tri Pointe Homes
TPH
$2.99B
| $4.73M | 0.02% |
373,111
-8,140
| -2% | -$103K |
|
743
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.7M | 0.02% |
41,568
-3,229
| -7% | -$365K |
|
|
CAM
744
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.7M | 0.02% |
74,325
-222
| -0.3% | -$14K |
|
745
Rollins
ROL
$26.9B
| $4.69M | 0.02% |
407,754
-11,423
| -3% | -$131K |
|
|
TCF
746
DELISTED
TCF Financial Corporation
TCF
| $4.68M | 0.02% |
331,210
-8,199
| -2% | -$116K |
|
|
SRCL
747
DELISTED
Stericycle Inc
SRCL
| $4.67M | 0.02% |
38,694
+455
| +1% | +$54.9K |
|
|
DWA
748
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.66M | 0.02% |
180,926
-3,812
| -2% | -$98.2K |
|
749
Entergy
ETR
$39.6B
| $4.65M | 0.02% |
136,134
+1,344
| +1% | +$45.9K |
|
750
BorgWarner
BWA
$9.57B
| $4.64M | 0.02% |
121,984
+1,050
| +0.9% | +$40K |
|