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 | |
|---|---|---|---|---|---|---|
|
KS
1126
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.99M | 0.01% |
67,983
-881
| -1% | -$25.8K |
|
1127
RH
RH
$4.27B
| $1.99M | 0.01% |
20,745
-494
| -2% | -$47.4K |
|
1128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.99M | 0.01% |
42,846
-1,933
| -4% | -$89.8K |
|
1129
New Jersey Resources
NJR
$4.76B
| $1.99M | 0.01% |
64,946
-30,742
| -32% | -$941K |
|
1130
GSK
GSK
$83.5B
| $1.99M | 0.01% |
37,155
-1,572
| -4% | -$84K |
|
1131
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.98M | 0.01% |
148,770
+7,356
| +5% | +$97.7K |
|
|
MMP
1132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | 0.01% |
23,886
+2,077
| +10% | +$172K |
|
1133
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.97M | 0.01% |
63,475
+1,865
| +3% | +$58K |
|
1134
NorthWestern Energy
NWE
$3.51B
| $1.97M | 0.01% |
34,847
+4,800
| +16% | +$272K |
|
1135
Liberty Global Class C
LBTYK
$4.13B
| $1.97M | 0.01% |
50,444
+49,554
| +5,568% | +$1.94M |
|
1136
Medical Properties Trust
MPW
$2.77B
| $1.97M | 0.01% |
142,970
-25,428
| -15% | -$350K |
|
|
HR
1137
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.96M | 0.01% |
71,828
-2,068
| -3% | -$56.5K |
|
|
UIL
1138
DELISTED
UIL HOLDINGS
UIL
| $1.96M | 0.01% |
45,023
-315
| -0.7% | -$13.7K |
|
1139
Viasat
VSAT
$4.28B
| $1.96M | 0.01% |
31,100
-909
| -3% | -$57.3K |
|
1140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.96M | 0.01% |
32,016
-3,706
| -10% | -$227K |
|
|
AIV
1141
Aimco
AIV
$1.08B
| $1.95M | 0.01% |
394,483
-1,073
| -0.3% | -$5.31K |
|
1142
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.95M | 0.01% |
+103,290
| New | +$1.95M |
|
|
ARNA
1143
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.95M | 0.01% |
56,099
+4,111
| +8% | +$143K |
|
|
NE
1144
DELISTED
Noble Corporation
NE
| $1.94M | 0.01% |
117,082
-9,378
| -7% | -$155K |
|
1145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.94M | 0.01% |
34,189
-3,133
| -8% | -$177K |
|
1146
Fossil Group
FOSL
$167M
| $1.93M | 0.01% |
17,463
-70
| -0.4% | -$7.75K |
|
|
CSG
1147
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.92M | 0.01% |
238,251
-5,861
| -2% | -$47.2K |
|
1148
United Bankshares
UBSI
$5.4B
| $1.92M | 0.01% |
51,262
-1,558
| -3% | -$58.3K |
|
1149
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $1.91M | 0.01% |
74,776
-26,576
| -26% | -$680K |
|
|
DCT
1150
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.9M | 0.01% |
53,386
-6,139
| -10% | -$219K |
|