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 | |
|---|---|---|---|---|---|---|
|
JNPR
901
DELISTED
Juniper Networks
JNPR
| $3.66M | 0.02% |
164,130
-5,352
| -3% | -$119K |
|
902
McCormick & Company Non-Voting
MKC
$18.8B
| $3.66M | 0.02% |
98,610
-1,196
| -1% | -$44.4K |
|
903
Goodyear
GT
$2.43B
| $3.66M | 0.02% |
128,185
+10,089
| +9% | +$288K |
|
904
Equifax
EFX
$32.2B
| $3.65M | 0.02% |
45,187
-327
| -0.7% | -$26.4K |
|
905
Kimco Realty
KIM
$15.2B
| $3.65M | 0.02% |
145,292
-7,810
| -5% | -$196K |
|
|
XEC
906
DELISTED
CIMAREX ENERGY CO
XEC
| $3.63M | 0.02% |
34,281
-396
| -1% | -$42K |
|
|
ADVS
907
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.61M | 0.02% |
117,703
-3,480
| -3% | -$107K |
|
|
ROSE
908
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.6M | 0.02% |
161,442
-253
| -0.2% | -$5.64K |
|
909
Hecla Mining
HL
$7.56B
| $3.6M | 0.02% |
1,290,674
+153,082
| +13% | +$427K |
|
910
Range Resources
RRC
$8.31B
| $3.6M | 0.02% |
67,330
-2,515
| -4% | -$134K |
|
|
ANDV
911
DELISTED
Andeavor
ANDV
| $3.6M | 0.02% |
48,363
-1,615
| -3% | -$120K |
|
912
Granite Construction
GVA
$4.76B
| $3.57M | 0.02% |
93,824
-2,756
| -3% | -$105K |
|
|
TQNT
913
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.55M | 0.02% |
128,731
-3,485
| -3% | -$96K |
|
914
Werner Enterprises
WERN
$1.71B
| $3.55M | 0.02% |
113,851
-3,321
| -3% | -$103K |
|
915
News Corp Class A
NWSA
$16.5B
| $3.54M | 0.02% |
225,839
+5,049
| +2% | +$79.2K |
|
|
WIN
916
DELISTED
Windstream Holdings Inc
WIN
| $3.51M | 0.02% |
54,361
-1,276
| -2% | -$82.4K |
|
917
Interpublic Group of Companies
IPG
$9.71B
| $3.5M | 0.02% |
168,708
+1,265
| +0.8% | +$26.3K |
|
918
CBRE Group
CBRE
$49.7B
| $3.5M | 0.02% |
102,094
-3,690
| -3% | -$126K |
|
919
Vulcan Materials
VMC
$39.6B
| $3.49M | 0.02% |
53,106
-4,338
| -8% | -$285K |
|
920
Globe Life
GL
$11.5B
| $3.48M | 0.02% |
64,271
-64,569
| -50% | -$3.5M |
|
921
AES
AES
$9.14B
| $3.48M | 0.02% |
252,408
-125,968
| -33% | -$1.73M |
|
922
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $3.45M | 0.01% |
99,964
+79,731
| +394% | +$2.75M |
|
923
Labcorp
LH
$23.2B
| $3.45M | 0.01% |
37,178
-1,137
| -3% | -$105K |
|
924
Guess, Inc.
GES
$871M
| $3.45M | 0.01% |
163,443
-56,890
| -26% | -$1.2M |
|
925
iShares Gold Trust
IAU
$53.3B
| $3.44M | 0.01% |
150,404
-6,592
| -4% | -$151K |
|