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 | |
|---|---|---|---|---|---|---|
1001
Blackstone
BX
$144B
| $2.73M | 0.01% |
82,224
+3,438
| +4% | +$114K |
|
1002
Pultegroup
PHM
$27.3B
| $2.72M | 0.01% |
126,922
-6,282
| -5% | -$135K |
|
1003
Leggett & Platt
LEG
$1.33B
| $2.72M | 0.01% |
63,909
-4,829
| -7% | -$206K |
|
|
LL
1004
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.71M | 0.01% |
40,943
-859
| -2% | -$57K |
|
|
VGR
1005
DELISTED
Vector Group Ltd.
VGR
| $2.71M | 0.01% |
229,109
+30,006
| +15% | +$355K |
|
|
HCT
1006
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.71M | 0.01% |
227,703
-149,559
| -40% | -$1.78M |
|
1007
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.69M | 0.01% |
50,917
+12,837
| +34% | +$678K |
|
|
FDO
1008
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.68M | 0.01% |
33,887
-2,001
| -6% | -$158K |
|
1009
TEGNA Inc
TGNA
$3.38B
| $2.68M | 0.01% |
160,194
-3,484
| -2% | -$58.2K |
|
|
MDC
1010
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.65M | 0.01% |
138,912
-4,038
| -3% | -$77K |
|
1011
Illumina
ILMN
$15.3B
| $2.63M | 0.01% |
14,634
+1,661
| +13% | +$298K |
|
1012
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.61M | 0.01% |
53,067
+7,275
| +16% | +$358K |
|
1013
EPR Properties
EPR
$4.26B
| $2.61M | 0.01% |
45,309
+2,840
| +7% | +$164K |
|
1014
Casey's General Stores
CASY
$20.5B
| $2.61M | 0.01% |
28,862
-779
| -3% | -$70.4K |
|
1015
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.6M | 0.01% |
59,407
+8,425
| +17% | +$368K |
|
1016
Vanguard Health Care ETF
VHT
$15.9B
| $2.6M | 0.01% |
20,680
+2,126
| +11% | +$267K |
|
1017
DexCom
DXCM
$30B
| $2.59M | 0.01% |
188,432
-7,456
| -4% | -$103K |
|
1018
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.59M | 0.01% |
65,988
-202,770
| -75% | -$7.97M |
|
1019
Kite Realty
KRG
$4.97B
| $2.58M | 0.01% |
89,630
-32,802
| -27% | -$943K |
|
1020
Synaptics
SYNA
$2.76B
| $2.57M | 0.01% |
37,389
+7,414
| +25% | +$510K |
|
1021
Cleveland-Cliffs
CLF
$5.83B
| $2.57M | 0.01% |
359,677
-9,353
| -3% | -$66.8K |
|
1022
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.56M | 0.01% |
50,896
-11,663
| -19% | -$587K |
|
1023
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.56M | 0.01% |
36,435
+2,467
| +7% | +$173K |
|
|
ISBC
1024
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.56M | 0.01% |
227,783
-8,912
| -4% | -$100K |
|
1025
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2.55M | 0.01% |
20,397
+2,758
| +16% | +$345K |
|