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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.7M | 0.07% |
84,871
-1,199
| -1% | -$222K |
|
177
Ashland
ASH
$2.51B
| $15.6M | 0.07% |
265,534
-38,519
| -13% | -$2.26M |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.6M | 0.07% |
320,748
+154,213
| +93% | +$7.48M |
|
179
Micron Technology
MU
$145B
| $15.4M | 0.07% |
441,195
-5,762
| -1% | -$202K |
|
180
JB Hunt Transport Services
JBHT
$13.9B
| $15.4M | 0.07% |
183,224
-7,991
| -4% | -$673K |
|
181
UDR
UDR
$12.9B
| $15.4M | 0.07% |
500,349
-5,608
| -1% | -$173K |
|
182
Elevance Health
ELV
$70.5B
| $15.4M | 0.07% |
122,423
-6,771
| -5% | -$851K |
|
183
Mattel
MAT
$6.05B
| $15.3M | 0.07% |
495,725
-5,417,209
| -92% | -$168M |
|
184
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.3M | 0.07% |
325,443
-2,988
| -0.9% | -$141K |
|
185
General Dynamics
GD
$86.9B
| $15.3M | 0.07% |
111,318
-25,275
| -19% | -$3.48M |
|
186
Cooper Companies
COO
$13.6B
| $15.3M | 0.07% |
376,724
-9,240
| -2% | -$374K |
|
187
Packaging Corp of America
PKG
$19.8B
| $15.2M | 0.07% |
195,069
-3,226
| -2% | -$252K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $15.2M | 0.07% |
184,918
-4,525
| -2% | -$371K |
|
189
OGE Energy
OGE
$8.88B
| $15.1M | 0.07% |
424,901
-7,200
| -2% | -$255K |
|
190
Sempra
SRE
$53B
| $15.1M | 0.07% |
270,584
-9,930
| -4% | -$553K |
|
|
CBST
191
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14.9M | 0.06% |
148,519
-35,485
| -19% | -$3.57M |
|
192
iShares S&P 500 Growth ETF
IVW
$63.6B
| $14.9M | 0.06% |
533,624
+96,028
| +22% | +$2.68M |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $14.8M | 0.06% |
196,770
-2,497
| -1% | -$188K |
|
|
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.8M | 0.06% |
144,711
-8,499
| -6% | -$869K |
|
195
HF Sinclair
DINO
$9.55B
| $14.8M | 0.06% |
393,745
-6,212,455
| -94% | -$233M |
|
|
NYRT
196
DELISTED
New York REIT, Inc.
NYRT
| $14.7M | 0.06% |
139,199
-36,887
| -21% | -$3.91M |
|
|
Y
197
DELISTED
Alleghany Corporation
Y
| $14.6M | 0.06% |
31,591
-1,309
| -4% | -$607K |
|
198
Alliant Energy
LNT
$16.6B
| $14.6M | 0.06% |
438,440
-10,418
| -2% | -$346K |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $14.5M | 0.06% |
81,270
+68,480
| +535% | +$12.2M |
|
200
Gartner
IT
$18.5B
| $14.4M | 0.06% |
171,379
-5,882
| -3% | -$495K |
|