AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.1%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
171
Increased
1,973
Reduced
2,308
Closed
142
Top Buys
| 1 |
DuPont de Nemours
DD
|
$357M |
| 2 |
Kohl's
KSS
|
$349M |
| 3 |
Walmart
WMT
|
$344M |
| 4 |
Eaton
ETN
|
$330M |
| 5 |
Paychex
PAYX
|
$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$461M |
| 2 |
Kraft Heinz
KHC
|
$409M |
| 3 |
Lockheed Martin
LMT
|
$376M |
| 4 |
Kellanova
K
|
$368M |
| 5 |
Cisco
CSCO
|
$341M |
Sector Composition
| 1 | Industrials | 13.2% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $20.6M | 0.08% |
288,729
+7,602
| +3% | +$543K |
|
127
Southern Company
SO
$101B
| $20.5M | 0.08% |
438,741
+14,133
| +3% | +$661K |
|
128
PayPal
PYPL
$66.5B
| $20.5M | 0.08% |
565,008
+88,913
| +19% | +$3.22M |
|
|
129
Kellanova
K
$27.5B
| $20.4M | 0.08% |
282,084
-5,094,006
| -95% | -$368M |
|
130
Kroger
KR
$45.1B
| $20.4M | 0.08% |
487,245
+21,185
| +5% | +$886K |
|
131
Phillips 66
PSX
$52.8B
| $20.1M | 0.08% |
245,652
-70
| -0% | -$5.73K |
|
132
TJX Companies
TJX
$155B
| $20.1M | 0.08% |
282,865
+2,949
| +1% | +$209K |
|
133
Chubb
CB
$111B
| $20M | 0.08% |
170,801
+2,240
| +1% | +$262K |
|
134
Acuity Brands
AYI
$10.2B
| $19.9M | 0.08% |
84,988
-1,584
| -2% | -$370K |
|
135
Foot Locker
FL
$2.3B
| $19.8M | 0.08% |
304,776
+372
| +0.1% | +$24.2K |
|
136
Northrop Grumman
NOC
$83.2B
| $19.7M | 0.08% |
104,108
+8,477
| +9% | +$1.6M |
|
137
Federal Realty Investment Trust
FRT
$8.63B
| $19.5M | 0.08% |
133,770
-3,233
| -2% | -$472K |
|
138
McKesson
MCK
$85.9B
| $19.4M | 0.08% |
98,107
+1,130
| +1% | +$223K |
|
139
Valero Energy
VLO
$48.3B
| $19.2M | 0.08% |
271,379
-1,140
| -0.4% | -$80.6K |
|
140
Delta Air Lines
DAL
$40B
| $19.1M | 0.08% |
376,915
+43,127
| +13% | +$2.19M |
|
141
UDR
UDR
$12.7B
| $19.1M | 0.08% |
507,823
-14,271
| -3% | -$536K |
|
142
General Motors
GM
$55B
| $19.1M | 0.08% |
560,199
-6,385
| -1% | -$217K |
|
143
Blackrock
BLK
$170B
| $19M | 0.08% |
55,880
+582
| +1% | +$198K |
|
144
Salesforce
CRM
$245B
| $19M | 0.08% |
242,475
+5,583
| +2% | +$438K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19M | 0.08% |
163,789
+91,993
| +128% | +$10.7M |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.7M | 0.08% |
98,141
+1,203
| +1% | +$229K |
|
147
Vanguard S&P 500 ETF
VOO
$724B
| $18.6M | 0.08% |
99,476
+7,058
| +8% | +$1.32M |
|
148
Hologic
HOLX
$14.7B
| $18.6M | 0.08% |
480,457
-10,320
| -2% | -$399K |
|
149
Travelers Companies
TRV
$62.3B
| $18.3M | 0.08% |
162,237
-1,116
| -0.7% | -$126K |
|
150
American Tower
AMT
$91.9B
| $18.3M | 0.08% |
188,739
+2,141
| +1% | +$208K |
|