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 | |
|---|---|---|---|---|---|---|
876
Enviri
NVRI
$959M
| $3.9M | 0.02% |
206,305
-6,109
| -3% | -$115K |
|
877
iShares Mortgage Real Estate ETF
REM
$615M
| $3.89M | 0.02% |
83,037
+5,289
| +7% | +$248K |
|
878
VanEck Energy Income ETF
EINC
$71.4M
| $3.88M | 0.02% |
20,702
+7,477
| +57% | +$1.4M |
|
879
International Bancshares
IBOC
$4.4B
| $3.88M | 0.02% |
146,209
-4,237
| -3% | -$112K |
|
880
Flowserve
FLS
$7.35B
| $3.88M | 0.02% |
64,851
+666
| +1% | +$39.8K |
|
881
KKR & Co
KKR
$124B
| $3.88M | 0.02% |
166,985
+22,310
| +15% | +$518K |
|
882
Healthcare Realty
HR
$6.44B
| $3.85M | 0.02% |
143,012
-719
| -0.5% | -$19.4K |
|
|
AAN.A
883
DELISTED
AARON'S INC CL-A
AAN.A
| $3.85M | 0.02% |
126,006
-3,171
| -2% | -$96.9K |
|
884
Huntington Bancshares
HBAN
$25.8B
| $3.85M | 0.02% |
365,548
+8,495
| +2% | +$89.4K |
|
|
ARG
885
DELISTED
AIRGAS INC
ARG
| $3.84M | 0.02% |
33,331
-13,298
| -29% | -$1.53M |
|
886
International Flavors & Fragrances
IFF
$16.5B
| $3.83M | 0.02% |
37,753
-1,051
| -3% | -$107K |
|
887
L3Harris
LHX
$51.6B
| $3.81M | 0.02% |
53,092
-17,172
| -24% | -$1.23M |
|
|
SRV
888
NXG Cushing Midstream Energy Fund
SRV
$196M
| $3.8M | 0.02% |
32,201
+5,774
| +22% | +$681K |
|
889
KB Home
KBH
$4.46B
| $3.79M | 0.02% |
229,052
-6,652
| -3% | -$110K |
|
890
Vishay Intertechnology
VSH
$2.07B
| $3.76M | 0.02% |
265,764
-6,721
| -2% | -$95.1K |
|
891
NRG Energy
NRG
$31.2B
| $3.74M | 0.02% |
138,706
-4,769
| -3% | -$129K |
|
892
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $3.73M | 0.02% |
36,594
-1,251
| -3% | -$128K |
|
|
POM
893
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.73M | 0.02% |
138,488
-1,167
| -0.8% | -$31.4K |
|
894
Newmont
NEM
$86.2B
| $3.73M | 0.02% |
197,254
-3,196
| -2% | -$60.4K |
|
|
PETM
895
DELISTED
PETSMART INC
PETM
| $3.72M | 0.02% |
45,710
-1,096
| -2% | -$89.1K |
|
|
SRC
896
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.71M | 0.02% |
69,644
-7,564
| -10% | -$403K |
|
897
Tesla
TSLA
$1.12T
| $3.71M | 0.02% |
250,245
+26,400
| +12% | +$391K |
|
898
TripAdvisor
TRIP
$2.06B
| $3.7M | 0.02% |
49,550
-196
| -0.4% | -$14.6K |
|
899
iShares MBS ETF
MBB
$41.5B
| $3.68M | 0.02% |
33,620
+19,671
| +141% | +$2.15M |
|
|
SCG
900
DELISTED
Scana
SCG
| $3.67M | 0.02% |
60,723
-1,208
| -2% | -$73K |
|