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 | |
|---|---|---|---|---|---|---|
801
Macerich
MAC
$4.53B
| $4.58M | 0.02% |
54,898
-841
| -2% | -$70.1K |
|
802
Fulton Financial
FULT
$3.51B
| $4.57M | 0.02% |
370,102
-11,432
| -3% | -$141K |
|
803
Silgan Holdings
SLGN
$4.71B
| $4.56M | 0.02% |
170,154
-4,200
| -2% | -$113K |
|
804
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.55M | 0.02% |
53,923
+10,634
| +25% | +$898K |
|
805
Baidu
BIDU
$37B
| $4.55M | 0.02% |
19,965
+1,095
| +6% | +$250K |
|
806
Kemper
KMPR
$3.32B
| $4.53M | 0.02% |
125,532
-3,637
| -3% | -$131K |
|
807
Affiliated Managers Group
AMG
$6.6B
| $4.53M | 0.02% |
21,347
+71
| +0.3% | +$15.1K |
|
808
Textron
TXT
$14.4B
| $4.52M | 0.02% |
107,358
+1,124
| +1% | +$47.3K |
|
809
CenterPoint Energy
CNP
$24.7B
| $4.52M | 0.02% |
192,746
-4,387
| -2% | -$103K |
|
810
Eastman Chemical
EMN
$7.47B
| $4.49M | 0.02% |
59,181
+1,586
| +3% | +$120K |
|
|
DBD
811
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.49M | 0.02% |
129,485
-2,689
| -2% | -$93.1K |
|
812
New York Times
NYT
$9.37B
| $4.48M | 0.02% |
338,681
-9,920
| -3% | -$131K |
|
813
MillerKnoll
MLKN
$1.38B
| $4.46M | 0.02% |
151,688
-4,417
| -3% | -$130K |
|
814
Snap-on
SNA
$16.9B
| $4.46M | 0.02% |
32,640
-26,231
| -45% | -$3.59M |
|
815
Comerica
CMA
$8.9B
| $4.46M | 0.02% |
95,283
+2,122
| +2% | +$99.4K |
|
816
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.46M | 0.02% |
16,898
+1,036
| +7% | +$273K |
|
817
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.44M | 0.02% |
84,352
-62,430
| -43% | -$3.28M |
|
818
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.43M | 0.02% |
153,353
-67,598
| -31% | -$1.95M |
|
|
CAM
819
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.42M | 0.02% |
88,444
+1,940
| +2% | +$96.9K |
|
820
Tyson Foods
TSN
$19.7B
| $4.42M | 0.02% |
110,144
-2,848
| -3% | -$114K |
|
821
PotlatchDeltic
PCH
$3.21B
| $4.37M | 0.02% |
104,477
-3,102
| -3% | -$130K |
|
822
Quest Diagnostics
DGX
$20.1B
| $4.36M | 0.02% |
64,995
-62,793
| -49% | -$4.21M |
|
823
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $4.35M | 0.02% |
157,259
+108,377
| +222% | +$3M |
|
|
KLXI
824
DELISTED
KLX Inc.
KLXI
| $4.32M | 0.02% |
+124,180
| New | +$4.32M |
|
825
Ball Corp
BALL
$13.6B
| $4.31M | 0.02% |
126,534
-3,098
| -2% | -$106K |
|