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 | |
|---|---|---|---|---|---|---|
851
Rollins
ROL
$27.3B
| $4.13M | 0.02% |
420,839
-10,381
| -2% | -$102K |
|
852
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.09M | 0.02% |
107,880
+1,547
| +1% | +$58.6K |
|
853
Campbell Soup
CPB
$9.98B
| $4.08M | 0.02% |
92,680
-1,322
| -1% | -$58.2K |
|
854
PVH
PVH
$3.93B
| $4.08M | 0.02% |
31,800
-478
| -1% | -$61.3K |
|
855
Microchip Technology
MCHP
$34.9B
| $4.07M | 0.02% |
180,512
-1,394
| -0.8% | -$31.4K |
|
856
Unum
UNM
$12.6B
| $4.04M | 0.02% |
115,779
-2,167
| -2% | -$75.6K |
|
857
Mercury Insurance
MCY
$4.31B
| $4.04M | 0.02% |
71,226
-1,799
| -2% | -$102K |
|
858
FTI Consulting
FCN
$5.23B
| $4.03M | 0.02% |
104,319
-3,040
| -3% | -$117K |
|
859
Mohawk Industries
MHK
$8.41B
| $4.01M | 0.02% |
25,822
+11
| +0% | +$1.71K |
|
|
NSR
860
DELISTED
Neustar Inc
NSR
| $4.01M | 0.02% |
144,154
-4,477
| -3% | -$124K |
|
861
Abercrombie & Fitch
ANF
$4.54B
| $4.01M | 0.02% |
139,867
-3,522
| -2% | -$101K |
|
862
LiveRamp
RAMP
$1.74B
| $3.99M | 0.02% |
196,883
-5,739
| -3% | -$116K |
|
|
BKCC
863
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.99M | 0.02% |
486,235
+77
| +0% | +$631 |
|
864
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.98M | 0.02% |
99,572
-5,198
| -5% | -$208K |
|
865
Iron Mountain
IRM
$28.8B
| $3.98M | 0.02% |
102,980
+22,215
| +28% | +$859K |
|
|
DISCK
866
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.98M | 0.02% |
117,926
+6,508
| +6% | +$219K |
|
867
Universal Health Services
UHS
$11.8B
| $3.96M | 0.02% |
35,629
+20
| +0.1% | +$2.23K |
|
|
MNK
868
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.95M | 0.02% |
39,923
-2,999
| -7% | -$297K |
|
869
Knowles
KN
$1.85B
| $3.95M | 0.02% |
167,775
-3,863
| -2% | -$91K |
|
|
HSP
870
DELISTED
HOSPIRA INC
HSP
| $3.95M | 0.02% |
64,415
+388
| +0.6% | +$23.8K |
|
|
JCP
871
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.94M | 0.02% |
607,997
-17,800
| -3% | -$115K |
|
872
Worthington Enterprises
WOR
$3.22B
| $3.93M | 0.02% |
212,114
-6,162
| -3% | -$114K |
|
873
Ralph Lauren
RL
$18.9B
| $3.93M | 0.02% |
21,251
-375
| -2% | -$69.4K |
|
874
United Rentals
URI
$60.8B
| $3.91M | 0.02% |
38,374
-1,445
| -4% | -$147K |
|
875
Sealed Air
SEE
$4.83B
| $3.91M | 0.02% |
92,134
-1,411
| -2% | -$59.9K |
|