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 | |
|---|---|---|---|---|---|---|
|
TMH
1026
DELISTED
Team Health Holdings Inc
TMH
| $2.55M | 0.01% |
44,320
-6,047
| -12% | -$348K |
|
|
ETFC
1027
DELISTED
E*Trade Financial Corporation
ETFC
| $2.54M | 0.01% |
104,738
-1,396
| -1% | -$33.9K |
|
1028
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.54M | 0.01% |
33,057
+788
| +2% | +$60.4K |
|
1029
Curtiss-Wright
CW
$19.3B
| $2.53M | 0.01% |
35,896
-1,101
| -3% | -$77.7K |
|
1030
HEICO
HEI
$44.7B
| $2.53M | 0.01% |
102,397
-3,973
| -4% | -$98.3K |
|
|
PNY
1031
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.53M | 0.01% |
64,216
-1,683
| -3% | -$66.3K |
|
1032
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.53M | 0.01% |
108,593
+12,978
| +14% | +$302K |
|
|
CMCSK
1033
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.53M | 0.01% |
43,882
+26,483
| +152% | +$1.52M |
|
1034
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.52M | 0.01% |
105,028
-111,051
| -51% | -$2.67M |
|
1035
Stifel
SF
$11.8B
| $2.52M | 0.01% |
74,025
-2,148
| -3% | -$73.1K |
|
1036
SS&C Technologies
SSNC
$22B
| $2.51M | 0.01% |
85,830
-3,222
| -4% | -$94.2K |
|
|
TGH
1037
DELISTED
Textainer Group Holdings limited
TGH
| $2.49M | 0.01% |
72,539
-2,385
| -3% | -$81.9K |
|
1038
Vodafone
VOD
$28.6B
| $2.49M | 0.01% |
72,802
-1,772
| -2% | -$60.6K |
|
1039
Hormel Foods
HRL
$14B
| $2.48M | 0.01% |
95,158
+388
| +0.4% | +$10.1K |
|
|
PRXL
1040
DELISTED
Parexel International Corp
PRXL
| $2.45M | 0.01% |
44,077
-1,245
| -3% | -$69.2K |
|
|
TEN
1041
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.45M | 0.01% |
43,235
+2,816
| +7% | +$159K |
|
1042
Martin Marietta Materials
MLM
$38.1B
| $2.44M | 0.01% |
22,128
-1,155
| -5% | -$127K |
|
|
CVC
1043
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.44M | 0.01% |
118,264
+3,208
| +3% | +$66.2K |
|
|
NPSP
1044
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.43M | 0.01% |
67,864
-2,146
| -3% | -$76.8K |
|
|
TSS
1045
DELISTED
Total System Services, Inc.
TSS
| $2.43M | 0.01% |
71,412
-1,310
| -2% | -$44.5K |
|
1046
Pacira BioSciences
PCRX
$1.21B
| $2.42M | 0.01% |
27,333
-986
| -3% | -$87.4K |
|
|
OKS
1047
DELISTED
Oneok Partners LP
OKS
| $2.42M | 0.01% |
61,038
+3,663
| +6% | +$145K |
|
1048
Assurant
AIZ
$10.8B
| $2.41M | 0.01% |
35,255
-572
| -2% | -$39.1K |
|
1049
iShares US Utilities ETF
IDU
$1.6B
| $2.41M | 0.01% |
40,790
+35,128
| +620% | +$2.08M |
|
1050
Ares Capital
ARCC
$15.8B
| $2.41M | 0.01% |
154,379
-2,560
| -2% | -$39.9K |
|