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 | |
|---|---|---|---|---|---|---|
826
Annaly Capital Management
NLY
$14.2B
| $4.3M | 0.02% |
99,417
+3,769
| +4% | +$163K |
|
|
ESV
827
DELISTED
Ensco Rowan plc
ESV
| $4.3M | 0.02% |
35,867
-748
| -2% | -$89.6K |
|
828
Navient
NAVI
$1.29B
| $4.3M | 0.02% |
198,799
-8,181
| -4% | -$177K |
|
|
ANN
829
DELISTED
ANN INC
ANN
| $4.29M | 0.02% |
117,706
-3,432
| -3% | -$125K |
|
830
BP
BP
$89.5B
| $4.29M | 0.02% |
135,750
+10,021
| +8% | +$317K |
|
|
CFN
831
DELISTED
CAREFUSION CORPORATION
CFN
| $4.29M | 0.02% |
72,286
-69,203
| -49% | -$4.11M |
|
832
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.29M | 0.02% |
40,530
+7,105
| +21% | +$752K |
|
|
MDRX
833
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.27M | 0.02% |
334,540
-8,283
| -2% | -$106K |
|
834
Itron
ITRI
$5.41B
| $4.25M | 0.02% |
100,414
-2,922
| -3% | -$124K |
|
835
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.24M | 0.02% |
41,917
+4,958
| +13% | +$501K |
|
836
Trustmark
TRMK
$2.42B
| $4.23M | 0.02% |
172,408
-5,108
| -3% | -$125K |
|
|
TEG
837
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.23M | 0.02% |
54,322
-11,188
| -17% | -$871K |
|
838
Avanos Medical
AVNS
$558M
| $4.22M | 0.02% |
+92,791
| New | +$4.22M |
|
839
Molson Coors Class B
TAP
$9.7B
| $4.22M | 0.02% |
56,596
-4,151
| -7% | -$309K |
|
840
Garmin
GRMN
$45.4B
| $4.22M | 0.02% |
79,826
+4,420
| +6% | +$234K |
|
|
TRND
841
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $4.21M | 0.02% |
106,002
+30,234
| +40% | +$1.2M |
|
|
COL
842
DELISTED
Rockwell Collins
COL
| $4.2M | 0.02% |
49,722
+134
| +0.3% | +$11.3K |
|
843
Mine Safety
MSA
$6.63B
| $4.2M | 0.02% |
79,066
-2,292
| -3% | -$122K |
|
|
BIG
844
DELISTED
Big Lots, Inc.
BIG
| $4.19M | 0.02% |
104,797
-7,869
| -7% | -$315K |
|
|
TIVO
845
DELISTED
Tivo Inc
TIVO
| $4.19M | 0.02% |
185,600
-4,694
| -2% | -$106K |
|
|
BTU
846
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.19M | 0.02% |
36,100
-1,177
| -3% | -$137K |
|
|
SWN
847
DELISTED
Southwestern Energy Company
SWN
| $4.14M | 0.02% |
151,681
+1,354
| +0.9% | +$37K |
|
|
VRE
848
Veris Residential
VRE
$1.49B
| $4.14M | 0.02% |
217,090
-6,351
| -3% | -$121K |
|
849
Fluor
FLR
$6.69B
| $4.14M | 0.02% |
68,238
-20,092
| -23% | -$1.22M |
|
|
CSC
850
DELISTED
Computer Sciences
CSC
| $4.14M | 0.02% |
155,700
-3,066
| -2% | -$81.5K |
|