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 | |
|---|---|---|---|---|---|---|
|
SWY
951
DELISTED
SAFEWAY INC
SWY
| $3.14M | 0.01% |
89,383
+2,318
| +3% | +$81.4K |
|
|
SDRL
952
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.14M | 0.01% |
982
+515
| +110% | +$1.65M |
|
953
iShares US Transportation ETF
IYT
$609M
| $3.14M | 0.01% |
76,504
+43,484
| +132% | +$1.78M |
|
954
Greif
GEF
$3.57B
| $3.13M | 0.01% |
66,373
-26,849
| -29% | -$1.27M |
|
955
Lennar Class A
LEN
$36.3B
| $3.13M | 0.01% |
73,471
-5,779
| -7% | -$246K |
|
956
Vanguard Information Technology ETF
VGT
$103B
| $3.13M | 0.01% |
29,964
+6,466
| +28% | +$676K |
|
|
UNT
957
DELISTED
UNIT Corporation
UNT
| $3.11M | 0.01% |
91,247
-15,008
| -14% | -$512K |
|
958
Jefferies Financial Group
JEF
$13.7B
| $3.09M | 0.01% |
154,015
+4,198
| +3% | +$84.3K |
|
959
Transocean
RIG
$3.04B
| $3.08M | 0.01% |
168,171
-785
| -0.5% | -$14.4K |
|
960
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.08M | 0.01% |
99,752
+62,032
| +164% | +$1.92M |
|
|
SNI
961
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.08M | 0.01% |
40,866
-1,078
| -3% | -$81.1K |
|
962
iShares Core High Dividend ETF
HDV
$11.7B
| $3.05M | 0.01% |
39,861
+14,706
| +58% | +$1.13M |
|
963
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.05M | 0.01% |
26,331
+13,220
| +101% | +$1.53M |
|
|
ITC
964
DELISTED
ITC HOLDINGS CORP
ITC
| $3.03M | 0.01% |
74,917
+587
| +0.8% | +$23.7K |
|
965
CNX Resources
CNX
$4.2B
| $2.99M | 0.01% |
106,093
+185
| +0.2% | +$5.21K |
|
|
AF
966
DELISTED
Astoria Financial Corporation
AF
| $2.98M | 0.01% |
223,081
-6,495
| -3% | -$86.8K |
|
|
PCM
967
PCM Fund
PCM
$79.7M
| $2.97M | 0.01% |
278,912
+36,510
| +15% | +$389K |
|
968
The GEO Group
GEO
$3.23B
| $2.97M | 0.01% |
110,321
+26,264
| +31% | +$707K |
|
969
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $2.96M | 0.01% |
29,093
+24,885
| +591% | +$2.53M |
|
970
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.95M | 0.01% |
85,688
+30,980
| +57% | +$1.07M |
|
|
ADT
971
DELISTED
ADT CORP
ADT
| $2.94M | 0.01% |
81,129
-23,675
| -23% | -$858K |
|
972
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.94M | 0.01% |
13
| – | – |
|
973
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.93M | 0.01% |
47,464
+13,072
| +38% | +$807K |
|
974
Quanta Services
PWR
$59.1B
| $2.91M | 0.01% |
102,490
-1,271
| -1% | -$36.1K |
|
|
MWV
975
DELISTED
MEADWESTVACO CORP
MWV
| $2.91M | 0.01% |
65,495
+1,459
| +2% | +$64.8K |
|