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 | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $17.1M | 0.07% |
687,915
+10,281
| +2% | +$256K |
|
152
Delta Air Lines
DAL
$39.5B
| $17.1M | 0.07% |
348,370
-58,097
| -14% | -$2.86M |
|
153
LKQ Corp
LKQ
$8.31B
| $17.1M | 0.07% |
608,681
-30,034
| -5% | -$845K |
|
|
RKT
154
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17M | 0.07% |
279,348
-13,630
| -5% | -$831K |
|
155
Wabtec
WAB
$33.1B
| $17M | 0.07% |
195,642
-6,258
| -3% | -$544K |
|
|
JAH
156
DELISTED
JARDEN CORPORATION
JAH
| $16.8M | 0.07% |
351,725
-23,166
| -6% | -$1.11M |
|
157
Mettler-Toledo International
MTD
$26.5B
| $16.8M | 0.07% |
55,554
-2,032
| -4% | -$615K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $16.8M | 0.07% |
631,408
-26,708
| -4% | -$710K |
|
159
Allstate
ALL
$54.9B
| $16.7M | 0.07% |
238,278
-25,063
| -10% | -$1.76M |
|
160
Dominion Energy
D
$50.2B
| $16.7M | 0.07% |
216,927
-2,593
| -1% | -$199K |
|
161
Foot Locker
FL
$2.3B
| $16.7M | 0.07% |
296,721
-6,539
| -2% | -$367K |
|
162
FedEx
FDX
$53.2B
| $16.6M | 0.07% |
95,872
-5,869
| -6% | -$1.02M |
|
163
Consolidated Edison
ED
$35.3B
| $16.4M | 0.07% |
249,075
-51
| -0% | -$3.37K |
|
164
Cognizant
CTSH
$34.9B
| $16.4M | 0.07% |
310,581
-2,353
| -0.8% | -$124K |
|
|
MORE
165
DELISTED
Monogram Residential Trust, Inc.
MORE
| $16.3M | 0.07% |
+1,757,236
| New | +$16.3M |
|
166
Phillips 66
PSX
$53.2B
| $16.2M | 0.07% |
225,928
-10,932
| -5% | -$784K |
|
167
PPG Industries
PPG
$24.7B
| $16.1M | 0.07% |
139,008
-5,818
| -4% | -$672K |
|
|
FLG
168
Flagstar Financial, Inc.
FLG
$5.38B
| $16.1M | 0.07% |
334,630
-7,631
| -2% | -$366K |
|
169
Everest Group
EG
$14.5B
| $16M | 0.07% |
93,779
-2,043
| -2% | -$348K |
|
170
Edgewell Personal Care
EPC
$1.1B
| $16M | 0.07% |
167,406
-23,299
| -12% | -$2.22M |
|
171
Halliburton
HAL
$19.2B
| $15.9M | 0.07% |
403,682
+38,346
| +10% | +$1.51M |
|
172
Alaska Air
ALK
$7.24B
| $15.8M | 0.07% |
264,918
-13,298
| -5% | -$795K |
|
|
TW
173
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.8M | 0.07% |
139,866
-3,656
| -3% | -$414K |
|
174
ResMed
RMD
$40.1B
| $15.8M | 0.07% |
281,722
-6,709
| -2% | -$376K |
|
175
Adobe
ADBE
$146B
| $15.8M | 0.07% |
217,234
+579
| +0.3% | +$42.1K |
|