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 | |
|---|---|---|---|---|---|---|
976
Robert Half
RHI
$3.67B
| $2.9M | 0.01% |
49,717
-1,048
| -2% | -$61.2K |
|
|
AMJ
977
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.89M | 0.01% |
62,997
-3,656
| -5% | -$168K |
|
978
Pinnacle West Capital
PNW
$10.5B
| $2.89M | 0.01% |
42,344
-896
| -2% | -$61.2K |
|
979
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.88M | 0.01% |
103,350
+9,525
| +10% | +$266K |
|
980
Ryder
R
$7.7B
| $2.88M | 0.01% |
30,975
-286
| -0.9% | -$26.6K |
|
981
Teledyne Technologies
TDY
$26.4B
| $2.87M | 0.01% |
27,961
-944
| -3% | -$97K |
|
982
iShares Russell 3000 ETF
IWV
$16.9B
| $2.86M | 0.01% |
23,401
+137
| +0.6% | +$16.8K |
|
983
Vanguard Small-Cap ETF
VB
$67.7B
| $2.86M | 0.01% |
24,473
+5,380
| +28% | +$628K |
|
|
BWLD
984
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.85M | 0.01% |
15,789
-239
| -1% | -$43.1K |
|
|
VQT
985
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.85M | 0.01% |
18,517
-369
| -2% | -$56.7K |
|
986
West Pharmaceutical
WST
$18.8B
| $2.82M | 0.01% |
53,010
-1,252
| -2% | -$66.7K |
|
987
RLJ Lodging Trust
RLJ
$1.16B
| $2.82M | 0.01% |
84,012
-1,555
| -2% | -$52.1K |
|
988
Nasdaq
NDAQ
$55B
| $2.82M | 0.01% |
176,109
-252,891
| -59% | -$4.04M |
|
989
iShares National Muni Bond ETF
MUB
$39.5B
| $2.81M | 0.01% |
25,424
+10,399
| +69% | +$1.15M |
|
990
Graphic Packaging
GPK
$6.23B
| $2.8M | 0.01% |
205,578
-8,133
| -4% | -$111K |
|
991
Maximus
MMS
$5.05B
| $2.8M | 0.01% |
51,035
-1,103
| -2% | -$60.5K |
|
992
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.78M | 0.01% |
57,072
+5,726
| +11% | +$279K |
|
993
Metallus
MTUS
$701M
| $2.78M | 0.01% |
75,129
-1,887
| -2% | -$69.9K |
|
994
Teradata
TDC
$2.04B
| $2.76M | 0.01% |
63,283
-12,123
| -16% | -$530K |
|
995
Puma Biotechnology
PBYI
$231M
| $2.76M | 0.01% |
14,598
-578
| -4% | -$109K |
|
|
PDLI
996
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.76M | 0.01% |
357,761
+89,233
| +33% | +$688K |
|
|
PDM
997
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.75M | 0.01% |
146,187
-11,237
| -7% | -$212K |
|
|
PBCT
998
DELISTED
People's United Financial Inc
PBCT
| $2.75M | 0.01% |
181,404
+1,144
| +0.6% | +$17.4K |
|
999
Vanguard Total Bond Market
BND
$135B
| $2.75M | 0.01% |
33,359
+7,513
| +29% | +$619K |
|
1000
Dentsply Sirona
XRAY
$2.79B
| $2.73M | 0.01% |
51,312
-749
| -1% | -$39.9K |
|