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 | |
|---|---|---|---|---|---|---|
|
RCPT
1201
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.7M | 0.01% |
13,895
+1,426
| +11% | +$175K |
|
1202
National Health Investors
NHI
$3.76B
| $1.7M | 0.01% |
24,309
+1,964
| +9% | +$137K |
|
1203
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.69M | 0.01% |
29,932
+8,150
| +37% | +$461K |
|
1204
LXP Industrial Trust
LXP
$2.74B
| $1.69M | 0.01% |
154,150
-4,509
| -3% | -$49.5K |
|
1205
SiriusXM
SIRI
$8.02B
| $1.68M | 0.01% |
48,061
+161
| +0.3% | +$5.64K |
|
|
WAGE
1206
DELISTED
WageWorks, Inc.
WAGE
| $1.67M | 0.01% |
25,906
-775
| -3% | -$50K |
|
1207
Vanguard Extended Market ETF
VXF
$24.5B
| $1.67M | 0.01% |
19,050
+1,265
| +7% | +$111K |
|
1208
Skechers
SKX
$9.49B
| $1.67M | 0.01% |
90,705
-5,742
| -6% | -$106K |
|
1209
TD Synnex
SNX
$12.6B
| $1.67M | 0.01% |
42,702
-1,478
| -3% | -$57.8K |
|
|
ATVI
1210
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.01% |
82,640
-78,653
| -49% | -$1.58M |
|
1211
H.B. Fuller
FUL
$3.44B
| $1.66M | 0.01% |
37,361
-1,114
| -3% | -$49.6K |
|
1212
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.66M | 0.01% |
33,066
-2,583
| -7% | -$130K |
|
1213
Charter Communications
CHTR
$36B
| $1.66M | 0.01% |
9,947
+575
| +6% | +$95.8K |
|
1214
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.66M | 0.01% |
26,936
+949
| +4% | +$58.4K |
|
1215
Acadia Healthcare
ACHC
$2.06B
| $1.65M | 0.01% |
26,992
-930
| -3% | -$56.9K |
|
1216
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.65M | 0.01% |
26,574
+483
| +2% | +$30K |
|
|
MWIV
1217
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.65M | 0.01% |
9,701
-283
| -3% | -$48.1K |
|
1218
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.65M | 0.01% |
+32,854
| New | +$1.65M |
|
|
NUVA
1219
DELISTED
NuVasive, Inc.
NUVA
| $1.65M | 0.01% |
34,882
-937
| -3% | -$44.2K |
|
1220
Littelfuse
LFUS
$6.72B
| $1.64M | 0.01% |
17,011
-509
| -3% | -$49.2K |
|
1221
Lazard
LAZ
$5.35B
| $1.64M | 0.01% |
32,850
+62
| +0.2% | +$3.1K |
|
|
IPXL
1222
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.64M | 0.01% |
51,772
-34,359
| -40% | -$1.09M |
|
|
HQH
1223
abrdn Healthcare Investors
HQH
$907M
| $1.64M | 0.01% |
53,224
-813
| -2% | -$25K |
|
1224
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.64M | 0.01% |
25,799
+4,818
| +23% | +$306K |
|
|
HLSS
1225
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.63M | 0.01% |
83,681
-10
| -0% | -$195 |
|