AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
(+2.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$498M |
| 2 |
Valero Energy
VLO
|
$495M |
| 3 |
Boeing
BA
|
$491M |
| 4 |
AT&T
T
|
$456M |
| 5 |
Best Buy
BBY
|
$451M |
Top Sells
| 1 |
Western Digital
WDC
|
$678M |
| 2 |
Helmerich & Payne
HP
|
$526M |
| 3 |
Eaton
ETN
|
$503M |
| 4 |
DuPont de Nemours
DD
|
$470M |
| 5 |
Merck
MRK
|
$467M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$72.6B
| $16.6M | 0.06% |
351,167
-6,502
| -2% | -$308K |
|
152
Illinois Tool Works
ITW
$77.2B
| $16.5M | 0.06% |
134,988
-5,496
| -4% | -$673K |
|
153
Travelers Companies
TRV
$62.2B
| $16.5M | 0.06% |
134,948
-2,519
| -2% | -$308K |
|
154
Huntington Ingalls Industries
HII
$10.5B
| $16.4M | 0.06% |
89,254
-874
| -1% | -$161K |
|
155
Genuine Parts
GPC
$19.5B
| $16.3M | 0.06% |
171,065
+6,775
| +4% | +$647K |
|
156
Gartner
IT
$18.3B
| $16.2M | 0.06% |
160,747
-127
| -0.1% | -$12.8K |
|
157
Salesforce
CRM
$236B
| $16.2M | 0.06% |
237,049
-4,755
| -2% | -$326K |
|
|
CSC
158
DELISTED
Computer Sciences
CSC
| $16.1M | 0.06% |
271,705
+376
| +0.1% | +$22.3K |
|
159
Target
TGT
$42.2B
| $16.1M | 0.06% |
222,917
-6,614
| -3% | -$478K |
|
160
General Motors
GM
$55.5B
| $16.1M | 0.06% |
460,707
-15,443
| -3% | -$538K |
|
161
Kinder Morgan
KMI
$58.7B
| $15.9M | 0.06% |
769,653
-5,506
| -0.7% | -$114K |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $15.9M | 0.06% |
171,598
-1,504
| -0.9% | -$139K |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $15.7M | 0.06% |
406,637
-3,263
| -0.8% | -$126K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $15.7M | 0.06% |
110,305
-2,815
| -2% | -$400K |
|
165
UGI
UGI
$7.38B
| $15.7M | 0.06% |
339,622
-944
| -0.3% | -$43.5K |
|
166
Reinsurance Group of America
RGA
$12.9B
| $15.6M | 0.06% |
123,914
+108
| +0.1% | +$13.6K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.06% |
223,201
+2,503
| +1% | +$175K |
|
|
SBNY
168
DELISTED
Signature Bank
SBNY
| $15.5M | 0.06% |
103,392
-96
| -0.1% | -$14.4K |
|
169
Dominion Energy
D
$49.6B
| $15.4M | 0.06% |
201,564
-2,794
| -1% | -$214K |
|
|
WR
170
DELISTED
Westar Energy Inc
WR
| $15.4M | 0.06% |
273,637
-269
| -0.1% | -$15.2K |
|
171
Broadridge
BR
$29.4B
| $15.4M | 0.06% |
231,866
+1,371
| +0.6% | +$90.9K |
|
172
Marsh & McLennan
MMC
$100B
| $15.4M | 0.06% |
227,151
-9,562
| -4% | -$646K |
|
|
MSCC
173
DELISTED
Microsemi Corp
MSCC
| $15.3M | 0.06% |
283,375
+2,465
| +0.9% | +$133K |
|
174
Packaging Corp of America
PKG
$19.6B
| $15.2M | 0.06% |
179,665
-1,727
| -1% | -$146K |
|
175
Atmos Energy
ATO
$26.5B
| $15.2M | 0.06% |
205,115
-43
| -0% | -$3.19K |
|