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 | |
|---|---|---|---|---|---|---|
1251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.57M | 0.01% |
55,681
-64,920
| -54% | -$1.83M |
|
1252
RLI Corp
RLI
$6.08B
| $1.56M | 0.01% |
63,328
-1,354
| -2% | -$33.4K |
|
|
RDS.A
1253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.01% |
23,283
+3,826
| +20% | +$256K |
|
1254
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.56M | 0.01% |
36,518
-1,046
| -3% | -$44.6K |
|
|
BPL
1255
DELISTED
Buckeye Partners, L.P.
BPL
| $1.55M | 0.01% |
20,470
-97
| -0.5% | -$7.34K |
|
1256
Monro
MNRO
$507M
| $1.55M | 0.01% |
26,787
-705
| -3% | -$40.7K |
|
1257
Lithia Motors
LAD
$8.64B
| $1.55M | 0.01% |
17,852
+237
| +1% | +$20.5K |
|
|
APU
1258
DELISTED
AmeriGas Partners, L.P.
APU
| $1.55M | 0.01% |
32,295
+3,539
| +12% | +$170K |
|
1259
Novartis
NVS
$247B
| $1.55M | 0.01% |
18,625
+1,273
| +7% | +$106K |
|
1260
Tootsie Roll Industries
TR
$2.88B
| $1.55M | 0.01% |
69,818
-2,020
| -3% | -$44.7K |
|
1261
Acadia Realty Trust
AKR
$2.54B
| $1.55M | 0.01% |
48,244
+3,972
| +9% | +$127K |
|
1262
Allegiant Air
ALGT
$1.16B
| $1.54M | 0.01% |
10,267
-344
| -3% | -$51.7K |
|
1263
Glacier Bancorp
GBCI
$5.76B
| $1.54M | 0.01% |
55,566
-1,607
| -3% | -$44.6K |
|
1264
EastGroup Properties
EGP
$8.72B
| $1.54M | 0.01% |
24,340
-697
| -3% | -$44.1K |
|
1265
Marriott Vacations Worldwide
VAC
$2.64B
| $1.54M | 0.01% |
20,658
-1,662
| -7% | -$124K |
|
|
CHSP
1266
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.54M | 0.01% |
41,342
+2,448
| +6% | +$91.1K |
|
|
SWFT
1267
DELISTED
Swift Transportation Company
SWFT
| $1.54M | 0.01% |
53,624
-2,020
| -4% | -$57.8K |
|
1268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.53M | 0.01% |
15,206
-6,968
| -31% | -$703K |
|
1269
iShares US Financials ETF
IYF
$4.1B
| $1.53M | 0.01% |
33,952
-6,660
| -16% | -$300K |
|
1270
Adeia
ADEA
$1.65B
| $1.53M | 0.01% |
161,610
+9,367
| +6% | +$88.6K |
|
|
BCPC
1271
Balchem Corporation
BCPC
$5.05B
| $1.52M | 0.01% |
22,857
-664
| -3% | -$44.2K |
|
1272
First Financial Bankshares
FFIN
$5.13B
| $1.52M | 0.01% |
101,866
-2,872
| -3% | -$42.9K |
|
|
SJR
1273
DELISTED
Shaw Communications Inc.
SJR
| $1.52M | 0.01% |
56,393
-8,415
| -13% | -$227K |
|
|
DSM
1274
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.51M | 0.01% |
190,098
+53,505
| +39% | +$426K |
|
1275
CACI
CACI
$10.7B
| $1.51M | 0.01% |
17,547
-494
| -3% | -$42.6K |
|