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 | |
|---|---|---|---|---|---|---|
1176
Opko Health
OPK
$1.14B
| $1.8M | 0.01% |
180,587
+42,012
| +30% | +$420K |
|
|
AXE
1177
DELISTED
Anixter International Inc
AXE
| $1.8M | 0.01% |
20,357
-601
| -3% | -$53.2K |
|
1178
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.8M | 0.01% |
39,579
-5,025
| -11% | -$229K |
|
1179
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $1.8M | 0.01% |
65,243
+6,972
| +12% | +$192K |
|
1180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.79M | 0.01% |
14,649
+12,916
| +745% | +$1.58M |
|
|
BERY
1181
DELISTED
Berry Global Group, Inc.
BERY
| $1.79M | 0.01% |
61,649
-2,436
| -4% | -$70.6K |
|
|
PVTB
1182
DELISTED
PrivateBancorp Inc
PVTB
| $1.78M | 0.01% |
53,230
-1,604
| -3% | -$53.6K |
|
|
AMSG
1183
DELISTED
Amsurg Corp
AMSG
| $1.78M | 0.01% |
32,483
+50
| +0.2% | +$2.74K |
|
1184
Euronet Worldwide
EEFT
$3.62B
| $1.77M | 0.01% |
32,290
-1,262
| -4% | -$69.3K |
|
|
BRS
1185
DELISTED
Bristow Group, Inc.
BRS
| $1.77M | 0.01% |
26,887
-846
| -3% | -$55.7K |
|
1186
AutoNation
AN
$8.56B
| $1.76M | 0.01% |
29,187
-1,320
| -4% | -$79.7K |
|
1187
iShares S&P 100 ETF
OEF
$22.5B
| $1.76M | 0.01% |
19,329
+6,924
| +56% | +$630K |
|
|
QLIK
1188
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.76M | 0.01% |
56,819
-2,230
| -4% | -$68.9K |
|
1189
Novavax
NVAX
$1.34B
| $1.75M | 0.01% |
14,742
+177
| +1% | +$21K |
|
1190
Integra LifeSciences
IART
$1.21B
| $1.75M | 0.01% |
78,769
-1,328
| -2% | -$29.4K |
|
1191
Take-Two Interactive
TTWO
$45.5B
| $1.75M | 0.01% |
62,286
-12,700
| -17% | -$356K |
|
|
QVCGA
1192
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.74M | 0.01% |
1,217
-1,190
| -49% | -$1.7M |
|
1193
Texas Roadhouse
TXRH
$11.1B
| $1.73M | 0.01% |
51,296
-1,589
| -3% | -$53.6K |
|
|
TRAK
1194
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.72M | 0.01% |
38,923
-1,210
| -3% | -$53.6K |
|
1195
Spire
SR
$4.5B
| $1.72M | 0.01% |
32,407
-271
| -0.8% | -$14.4K |
|
|
GK
1196
DELISTED
G&K Services Inc
GK
| $1.72M | 0.01% |
24,241
+835
| +4% | +$59.2K |
|
1197
Tenet Healthcare
THC
$17.1B
| $1.72M | 0.01% |
33,882
-1,572
| -4% | -$79.7K |
|
1198
TotalEnergies
TTE
$134B
| $1.71M | 0.01% |
33,477
+6,366
| +23% | +$326K |
|
1199
Equity Lifestyle Properties
ELS
$11.9B
| $1.71M | 0.01% |
66,276
-670
| -1% | -$17.3K |
|
|
TWTR
1200
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.01% |
47,464
+17,315
| +57% | +$621K |
|