AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$25.6B
Cap. Flow
+$468M
Cap. Flow %
1.83%
Top 10 Hldgs %
19.36%
Holding
5,316
New
196
Increased
1,804
Reduced
1,726
Closed
182

Top Buys

1
VZ icon
Verizon
VZ
$34M
2
TPR icon
Tapestry
TPR
$30.6M
3
IBM icon
IBM
IBM
$27.9M
4
GAP
The Gap, Inc.
GAP
$27.8M
5
DD icon
DuPont de Nemours
DD
$27.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$46.3M
2
EXR icon
Extra Space Storage
EXR
$18M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.6M
4
FRT icon
Federal Realty Investment Trust
FRT
$17.1M
5
UDR icon
UDR
UDR
$16M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
126
Kellanova
K
$27.6B
$21M 0.08%
273,839
-8,245
-3% -$631K
FAST icon
127
Fastenal
FAST
$57B
$20.5M 0.08%
419,320
-24,927
-6% -$1.22M
ADBE icon
128
Adobe
ADBE
$151B
$20.3M 0.08%
216,063
-9,196
-4% -$863K
NEE icon
129
NextEra Energy, Inc.
NEE
$148B
$19.6M 0.08%
165,809
-2,539
-2% -$300K
FL icon
130
Foot Locker
FL
$2.36B
$19.4M 0.08%
300,710
-4,066
-1% -$262K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$19.4M 0.08%
306,117
-10,135
-3% -$642K
AMT icon
132
American Tower
AMT
$95.5B
$19.3M 0.08%
188,522
-217
-0.1% -$22.2K
BK icon
133
Bank of New York Mellon
BK
$74.5B
$19.3M 0.08%
522,728
-12,866
-2% -$474K
LKQ icon
134
LKQ Corp
LKQ
$8.39B
$19.2M 0.08%
602,699
-1,681
-0.3% -$53.7K
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$19.2M 0.08%
321,519
+268,292
+504% +$16.1M
OXY icon
136
Occidental Petroleum
OXY
$46.9B
$19.2M 0.07%
279,959
-83,576
-23% -$5.72M
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19M 0.07%
145,643
+110,499
+314% +$14.4M
BLK icon
138
Blackrock
BLK
$175B
$18.8M 0.07%
55,340
-540
-1% -$184K
AYI icon
139
Acuity Brands
AYI
$10B
$18.7M 0.07%
85,610
+622
+0.7% +$136K
KMI icon
140
Kinder Morgan
KMI
$60B
$18.6M 0.07%
1,040,710
-36,062
-3% -$644K
PSA icon
141
Public Storage
PSA
$51.7B
$18.4M 0.07%
66,733
+434
+0.7% +$120K
FDX icon
142
FedEx
FDX
$54.5B
$18.1M 0.07%
111,536
-7,882
-7% -$1.28M
DVY icon
143
iShares Select Dividend ETF
DVY
$20.8B
$18M 0.07%
220,677
+87,535
+66% +$7.15M
MTD icon
144
Mettler-Toledo International
MTD
$26.8B
$17.9M 0.07%
52,019
-744
-1% -$257K
CRM icon
145
Salesforce
CRM
$245B
$17.9M 0.07%
242,463
-12
-0% -$886
KR icon
146
Kroger
KR
$44.9B
$17.9M 0.07%
467,209
-20,036
-4% -$766K
GPC icon
147
Genuine Parts
GPC
$19.4B
$17.8M 0.07%
179,521
-3,201
-2% -$318K
NOC icon
148
Northrop Grumman
NOC
$84.5B
$17.8M 0.07%
89,854
-14,254
-14% -$2.82M
TRV icon
149
Travelers Companies
TRV
$61.1B
$17.8M 0.07%
152,211
-10,026
-6% -$1.17M
RTN
150
DELISTED
Raytheon Company
RTN
$17.6M 0.07%
143,905
-879
-0.6% -$108K
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6
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