AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$25B
(+3%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
296
Increased
1,799
Reduced
2,431
Closed
214
Top Buys
| 1 |
NOV
NOV
|
$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 3 |
OneMain Financial
OMF
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$330M |
| 2 |
Qorvo
QRVO
|
$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.1M |
| 4 |
Realty Income
O
|
$16M |
| 5 |
JPMorgan Chase
JPM
|
$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $28.2M | 0.11% |
263,653
-3,314
| -1% | -$355K |
|
102
Danaher
DHR
$143B
| $27.9M | 0.11% |
326,333
+3,370
| +1% | +$288K |
|
|
MORE
103
DELISTED
Monogram Residential Trust, Inc.
MORE
| $27.2M | 0.11% |
3,014,498
+168,269
| +6% | +$1.52M |
|
104
Booking.com
BKNG
$181B
| $27M | 0.11% |
23,416
-223
| -0.9% | -$257K |
|
105
Texas Instruments
TXN
$178B
| $26.3M | 0.11% |
509,876
-6,012
| -1% | -$310K |
|
106
PNC Financial Services
PNC
$80.7B
| $26.1M | 0.1% |
272,840
+2,190
| +0.8% | +$209K |
|
107
Target
TGT
$42B
| $25.9M | 0.1% |
317,112
-136,774
| -30% | -$11.2M |
|
108
HP
HPQ
$26.8B
| $25.7M | 0.1% |
858,031
-11,519
| -1% | -$346K |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.2M | 0.1% |
775,556
-23,684
| -3% | -$771K |
|
110
Lowe's Companies
LOW
$146B
| $25.1M | 0.1% |
375,244
-12,595
| -3% | -$843K |
|
111
DuPont de Nemours
DD
$31.6B
| $24.6M | 0.1% |
481,046
-6,501
| -1% | -$333K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $23.6M | 0.09% |
246,385
+91,370
| +59% | +$8.74M |
|
113
Advance Auto Parts
AAP
$3.54B
| $23.6M | 0.09% |
147,983
-563
| -0.4% | -$89.7K |
|
114
Bank of New York Mellon
BK
$73.8B
| $23.4M | 0.09% |
558,093
+5,515
| +1% | +$231K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $22.9M | 0.09% |
867,799
-57,488
| -6% | -$1.52M |
|
116
Simon Property Group
SPG
$58.7B
| $22.5M | 0.09% |
129,924
-1,107
| -0.8% | -$192K |
|
117
Phillips 66
PSX
$52.8B
| $21.9M | 0.09% |
271,701
-169
| -0.1% | -$13.6K |
|
118
McKesson
MCK
$85.9B
| $21.9M | 0.09% |
97,308
-300
| -0.3% | -$67.4K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.8M | 0.09% |
235,130
-493
| -0.2% | -$45.7K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $21.5M | 0.09% |
335,839
-7,026
| -2% | -$449K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $21.5M | 0.09% |
208,056
+131,872
| +173% | +$13.6M |
|
122
Morgan Stanley
MS
$237B
| $21.4M | 0.09% |
552,044
-100,619
| -15% | -$3.9M |
|
123
Church & Dwight Co
CHD
$22.7B
| $21.4M | 0.09% |
263,578
+859
| +0.3% | +$69.7K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $21.2M | 0.09% |
163,667
-2
| -0% | -$260 |
|
125
Capital One
COF
$142B
| $21M | 0.08% |
238,505
-2,467
| -1% | -$217K |
|