AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$18.4B
(+9.8%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,900
New
277
Increased
2,050
Reduced
1,831
Closed
207
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$224M |
| 2 |
HP
HPQ
|
$59.5M |
| 3 |
Western Union
WU
|
$57.9M |
| 4 |
Northrop Grumman
NOC
|
$56.9M |
| 5 |
DELL
DELL INC
DELL
|
$56.1M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$116M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$95.2M |
| 3 |
KRONOS Worldwide
KRO
|
$48.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$29M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$28.4M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
101
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.6M | 0.12% |
300,017
+4,506
| +2% | +$339K |
|
102
Kimberly-Clark
KMB
$42.4B
| $22.1M | 0.12% |
235,015
+5,499
| +2% | +$518K |
|
103
Abbott
ABT
$227B
| $21.6M | 0.12% |
650,988
+25,335
| +4% | +$841K |
|
104
General Dynamics
GD
$86.5B
| $20.8M | 0.11% |
237,816
+19,322
| +9% | +$1.69M |
|
105
MetLife
MET
$53.4B
| $20.4M | 0.11% |
433,986
-63,226
| -13% | -$2.97M |
|
106
Freeport-McMoran
FCX
$66.1B
| $20.2M | 0.11% |
610,481
-57,178
| -9% | -$1.89M |
|
107
FedEx
FDX
$53.1B
| $20.2M | 0.11% |
176,815
-69,402
| -28% | -$7.92M |
|
108
LKQ Corp
LKQ
$8.24B
| $20.2M | 0.11% |
632,541
+7,207
| +1% | +$230K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $20M | 0.11% |
287,971
-6,187
| -2% | -$431K |
|
110
Tractor Supply
TSCO
$32.1B
| $20M | 0.11% |
297,541
+148,100
| +99% | +$9.95M |
|
111
NOV
NOV
$4.82B
| $20M | 0.11% |
255,802
-20,008
| -7% | -$1.56M |
|
112
Equinix
EQIX
$74.5B
| $19.7M | 0.11% |
107,136
+708
| +0.7% | +$130K |
|
113
Eli Lilly
LLY
$657B
| $19.6M | 0.11% |
389,880
+6,593
| +2% | +$332K |
|
114
Duke Energy
DUK
$94.3B
| $19.5M | 0.11% |
291,800
-1,690
| -0.6% | -$113K |
|
115
Henry Schein
HSIC
$8.24B
| $19.4M | 0.11% |
187,060
-1,198
| -0.6% | -$124K |
|
116
Air Products & Chemicals
APD
$64.9B
| $19.3M | 0.11% |
181,546
+11,710
| +7% | +$1.25M |
|
117
Travelers Companies
TRV
$61.8B
| $19.3M | 0.11% |
227,979
-18,160
| -7% | -$1.54M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.1% |
357,012
+3,738
| +1% | +$201K |
|
119
HF Sinclair
DINO
$9.68B
| $18.8M | 0.1% |
445,759
-13,591
| -3% | -$572K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $18.8M | 0.1% |
179,772
+2,561
| +1% | +$267K |
|
121
General Mills
GIS
$26.4B
| $18.7M | 0.1% |
390,690
+11,190
| +3% | +$536K |
|
122
Oceaneering
OII
$2.4B
| $18.5M | 0.1% |
227,944
+557
| +0.2% | +$45.3K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $18.4M | 0.1% |
152,783
-1,459
| -0.9% | -$175K |
|
124
Accenture
ACN
$158B
| $18.3M | 0.1% |
249,119
-689
| -0.3% | -$50.7K |
|
125
Capital One
COF
$140B
| $18.3M | 0.1% |
266,722
+24,537
| +10% | +$1.69M |
|