AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186
Top Buys
| 1 |
Kraft Heinz
KHC
|
$421M |
| 2 |
Emerson Electric
EMR
|
$287M |
| 3 |
AT&T
T
|
$23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$15.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$486M |
| 2 |
Accenture
ACN
|
$366M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 5 |
Advance Auto Parts
AAP
|
$22.9M |
Sector Composition
| 1 | Consumer Staples | 14.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $19M | 0.08% |
424,608
-6,312
| -1% | -$282K |
|
127
Cognizant
CTSH
$35.1B
| $18.9M | 0.08% |
302,478
-17,712
| -6% | -$1.11M |
|
128
Phillips 66
PSX
$53.2B
| $18.9M | 0.08% |
245,722
-25,979
| -10% | -$2M |
|
129
Extra Space Storage
EXR
$31.3B
| $18.8M | 0.08% |
243,321
+23,105
| +10% | +$1.78M |
|
|
FLG
130
Flagstar Financial, Inc.
FLG
$5.39B
| $18.7M | 0.08% |
345,386
-206
| -0.1% | -$11.2K |
|
131
Federal Realty Investment Trust
FRT
$8.86B
| $18.7M | 0.08% |
137,003
+907
| +0.7% | +$124K |
|
132
Norfolk Southern
NSC
$62.3B
| $18.4M | 0.08% |
240,275
+86,905
| +57% | +$6.64M |
|
133
UDR
UDR
$13B
| $18M | 0.08% |
522,094
+5,186
| +1% | +$179K |
|
134
Adobe
ADBE
$148B
| $18M | 0.08% |
218,355
+1,162
| +0.5% | +$95.5K |
|
135
McKesson
MCK
$85.5B
| $17.9M | 0.08% |
96,977
-331
| -0.3% | -$61.2K |
|
136
Baxter International
BAX
$12.5B
| $17.9M | 0.08% |
543,759
-210,134
| -28% | -$6.9M |
|
137
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.8M | 0.08% |
38,298
+279
| +0.7% | +$130K |
|
138
LKQ Corp
LKQ
$8.33B
| $17.6M | 0.08% |
618,880
+978
| +0.2% | +$27.7K |
|
139
Chubb
CB
$111B
| $17.4M | 0.08% |
168,561
-5,529
| -3% | -$572K |
|
140
Wabtec
WAB
$33B
| $17.2M | 0.08% |
195,221
-890
| -0.5% | -$78.4K |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $17.2M | 0.07% |
138,821
+122,521
| +752% | +$15.1M |
|
142
JetBlue
JBLU
$1.85B
| $17.1M | 0.07% |
665,384
+122,771
| +23% | +$3.16M |
|
143
General Motors
GM
$55.5B
| $17M | 0.07% |
566,584
+17,686
| +3% | +$531K |
|
144
General Dynamics
GD
$86.8B
| $17M | 0.07% |
123,072
-5,257
| -4% | -$725K |
|
145
Kroger
KR
$44.8B
| $16.8M | 0.07% |
466,060
-186
| -0% | -$6.71K |
|
146
Morgan Stanley
MS
$236B
| $16.8M | 0.07% |
533,154
-18,890
| -3% | -$595K |
|
147
SEI Investments
SEIC
$10.8B
| $16.8M | 0.07% |
347,873
+17,415
| +5% | +$840K |
|
148
Capital One
COF
$142B
| $16.8M | 0.07% |
231,141
-7,364
| -3% | -$534K |
|
149
Elevance Health
ELV
$70.6B
| $16.6M | 0.07% |
118,733
-6,072
| -5% | -$850K |
|
150
FedEx
FDX
$53.7B
| $16.6M | 0.07% |
115,240
-6,726
| -6% | -$968K |
|