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 | |
|---|---|---|---|---|---|---|
1151
Revvity
RVTY
$9.95B
| $1.9M | 0.01% |
43,454
+463
| +1% | +$20.2K |
|
1152
Exact Sciences
EXAS
$10.6B
| $1.9M | 0.01% |
69,208
+6,450
| +10% | +$177K |
|
1153
Portland General Electric
POR
$4.65B
| $1.89M | 0.01% |
50,073
-1,946
| -4% | -$73.6K |
|
|
LM
1154
DELISTED
Legg Mason, Inc.
LM
| $1.88M | 0.01% |
35,204
-50,188
| -59% | -$2.68M |
|
|
AXLL
1155
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.87M | 0.01% |
44,034
-1,739
| -4% | -$73.9K |
|
1156
Allegion
ALLE
$15.2B
| $1.87M | 0.01% |
33,692
-567
| -2% | -$31.4K |
|
|
SUSQ
1157
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.87M | 0.01% |
139,099
-4,959
| -3% | -$66.6K |
|
1158
SBA Communications
SBAC
$21.4B
| $1.86M | 0.01% |
16,835
+696
| +4% | +$77.1K |
|
1159
Unilever
UL
$156B
| $1.86M | 0.01% |
46,051
+4,648
| +11% | +$188K |
|
1160
Boston Beer
SAM
$2.4B
| $1.86M | 0.01% |
6,426
-184
| -3% | -$53.3K |
|
1161
Cousins Properties
CUZ
$4.97B
| $1.85M | 0.01% |
57,504
+3,133
| +6% | +$101K |
|
1162
Texas Capital Bancshares
TCBI
$4B
| $1.85M | 0.01% |
34,114
+798
| +2% | +$43.4K |
|
1163
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.85M | 0.01% |
14,962
+541
| +4% | +$66.8K |
|
|
AVP
1164
DELISTED
Avon Products, Inc.
AVP
| $1.85M | 0.01% |
196,801
+3,845
| +2% | +$36.1K |
|
|
TFCF
1165
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.84M | 0.01% |
49,910
+49,730
| +27,628% | +$1.83M |
|
|
SJI
1166
DELISTED
South Jersey Industries, Inc.
SJI
| $1.84M | 0.01% |
62,400
-1,108
| -2% | -$32.6K |
|
1167
iShares Silver Trust
SLV
$20.4B
| $1.83M | 0.01% |
121,688
-591
| -0.5% | -$8.9K |
|
|
SEMG
1168
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.83M | 0.01% |
26,795
-1,060
| -4% | -$72.5K |
|
1169
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.83M | 0.01% |
53,554
-180
| -0.3% | -$6.15K |
|
1170
Sun Communities
SUI
$16.4B
| $1.83M | 0.01% |
30,262
+3,372
| +13% | +$204K |
|
1171
Plains All American Pipeline
PAA
$12.2B
| $1.83M | 0.01% |
35,624
+4,448
| +14% | +$228K |
|
1172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.83M | 0.01% |
38,942
-29,359
| -43% | -$1.38M |
|
1173
Allete
ALE
$3.68B
| $1.82M | 0.01% |
32,949
+287
| +0.9% | +$15.8K |
|
1174
Genworth Financial
GNW
$3.62B
| $1.81M | 0.01% |
212,501
+4,623
| +2% | +$39.3K |
|
|
SAPE
1175
DELISTED
SAPIENT CORP
SAPE
| $1.8M | 0.01% |
72,521
-2,852
| -4% | -$71K |
|