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 | |
|---|---|---|---|---|---|---|
776
Post Holdings
POST
$5.69B
| $4.79M | 0.02% |
174,779
-5,065
| -3% | -$139K |
|
|
FTR
777
DELISTED
Frontier Communications Corp.
FTR
| $4.78M | 0.02% |
47,746
-5,850
| -11% | -$585K |
|
778
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.75M | 0.02% |
117,456
+94,486
| +411% | +$3.82M |
|
779
Semtech
SMTC
$5.36B
| $4.75M | 0.02% |
172,114
-5,810
| -3% | -$160K |
|
|
TECD
780
DELISTED
Tech Data Corp
TECD
| $4.74M | 0.02% |
74,989
-1,854
| -2% | -$117K |
|
781
Newell Brands
NWL
$2.54B
| $4.74M | 0.02% |
124,481
-3,957
| -3% | -$151K |
|
|
HMSY
782
DELISTED
HMS Holdings Corp.
HMSY
| $4.74M | 0.02% |
224,020
-6,673
| -3% | -$141K |
|
783
Patterson-UTI
PTEN
$2.11B
| $4.73M | 0.02% |
285,349
-7,348
| -3% | -$122K |
|
|
PLCM
784
DELISTED
POLYCOM INC
PLCM
| $4.73M | 0.02% |
350,555
-10,226
| -3% | -$138K |
|
785
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.73M | 0.02% |
197,207
-21,161
| -10% | -$507K |
|
|
PLL
786
DELISTED
PALL CORP
PLL
| $4.7M | 0.02% |
46,482
-764
| -2% | -$77.3K |
|
|
DF
787
DELISTED
Dean Foods Company
DF
| $4.7M | 0.02% |
242,689
-6,971
| -3% | -$135K |
|
788
Olin
OLN
$2.92B
| $4.7M | 0.02% |
206,503
-6,490
| -3% | -$148K |
|
|
WPX
789
DELISTED
WPX Energy, Inc.
WPX
| $4.69M | 0.02% |
403,491
-10,567
| -3% | -$123K |
|
|
XL
790
DELISTED
XL Group Ltd.
XL
| $4.69M | 0.02% |
136,501
-2,408
| -2% | -$82.8K |
|
|
CTXS
791
DELISTED
Citrix Systems Inc
CTXS
| $4.68M | 0.02% |
92,158
-2,747
| -3% | -$140K |
|
|
THOR
792
DELISTED
THORATEC CORPORATION
THOR
| $4.68M | 0.02% |
144,103
-5,203
| -3% | -$169K |
|
|
CXP
793
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.67M | 0.02% |
184,339
+11,344
| +7% | +$288K |
|
794
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $4.64M | 0.02% |
166,850
+30,298
| +22% | +$843K |
|
795
Travel + Leisure Co
TNL
$4B
| $4.64M | 0.02% |
119,721
-2,270
| -2% | -$87.9K |
|
796
Expeditors International
EXPD
$16.5B
| $4.63M | 0.02% |
103,879
-672
| -0.6% | -$30K |
|
797
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.63M | 0.02% |
51,770
+4,614
| +10% | +$413K |
|
|
ALEX
798
Alexander & Baldwin
ALEX
$1.36B
| $4.63M | 0.02% |
117,894
-3,460
| -3% | -$136K |
|
|
MZTI
799
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.59M | 0.02% |
49,005
-1,423
| -3% | -$133K |
|
|
RHT
800
DELISTED
Red Hat Inc
RHT
| $4.58M | 0.02% |
66,245
-825
| -1% | -$57K |
|