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 | |
|---|---|---|---|---|---|---|
751
TechnipFMC
FTI
$16.8B
| $5M | 0.02% |
143,547
+4,124
| +3% | +$144K |
|
752
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $5M | 0.02% |
117,338
+49,470
| +73% | +$2.11M |
|
|
LLTC
753
DELISTED
Linear Technology Corp
LLTC
| $4.99M | 0.02% |
109,431
-1,963
| -2% | -$89.5K |
|
754
iShares TIPS Bond ETF
TIP
$14B
| $4.98M | 0.02% |
44,461
-11,891
| -21% | -$1.33M |
|
|
CAB
755
DELISTED
Cabela's Inc
CAB
| $4.97M | 0.02% |
94,301
-2,552
| -3% | -$135K |
|
756
NVIDIA
NVDA
$4.32T
| $4.93M | 0.02% |
9,841,920
-253,120
| -3% | -$127K |
|
757
Wendy's
WEN
$1.87B
| $4.93M | 0.02% |
546,159
-14,802
| -3% | -$134K |
|
758
Cathay General Bancorp
CATY
$3.4B
| $4.93M | 0.02% |
192,677
-5,653
| -3% | -$145K |
|
759
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.91M | 0.02% |
40,728
-1,006
| -2% | -$121K |
|
760
Upbound Group
UPBD
$1.46B
| $4.9M | 0.02% |
134,998
-4,038
| -3% | -$147K |
|
761
Akamai
AKAM
$11B
| $4.9M | 0.02% |
77,864
-1,485
| -2% | -$93.5K |
|
762
Commercial Metals
CMC
$6.53B
| $4.9M | 0.02% |
300,819
-8,767
| -3% | -$143K |
|
763
Enterprise Products Partners
EPD
$68.5B
| $4.9M | 0.02% |
135,607
+11,978
| +10% | +$433K |
|
|
CHS
764
DELISTED
Chicos FAS, Inc.
CHS
| $4.89M | 0.02% |
301,633
-7,464
| -2% | -$121K |
|
765
Ametek
AME
$43.3B
| $4.89M | 0.02% |
92,876
+73
| +0.1% | +$3.84K |
|
766
Under Armour
UAA
$2.14B
| $4.89M | 0.02% |
144,976
+4,037
| +3% | +$136K |
|
767
Telephone and Data Systems
TDS
$4.45B
| $4.89M | 0.02% |
193,479
-70,303
| -27% | -$1.78M |
|
|
GAP
768
The Gap, Inc.
GAP
$8.93B
| $4.87M | 0.02% |
115,767
-339
| -0.3% | -$14.3K |
|
|
XLNX
769
DELISTED
Xilinx Inc
XLNX
| $4.87M | 0.02% |
112,604
-5,884
| -5% | -$255K |
|
|
LVLT
770
DELISTED
Level 3 Communications Inc
LVLT
| $4.85M | 0.02% |
98,265
+90,024
| +1,092% | +$4.45M |
|
771
Brown-Forman Class B
BF.B
$12.9B
| $4.83M | 0.02% |
171,953
-6,241
| -4% | -$175K |
|
772
KBR
KBR
$6.42B
| $4.83M | 0.02% |
284,814
-7,195
| -2% | -$122K |
|
|
EQY
773
DELISTED
Equity One
EQY
| $4.82M | 0.02% |
190,115
-5,334
| -3% | -$135K |
|
|
ISIL
774
DELISTED
Intersil Corp
ISIL
| $4.8M | 0.02% |
331,924
-8,820
| -3% | -$128K |
|
|
TIF
775
DELISTED
Tiffany & Co.
TIF
| $4.79M | 0.02% |
44,845
-228
| -0.5% | -$24.4K |
|