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 | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $14.4M | 0.06% |
396,569
-8,814
| -2% | -$320K |
|
202
NOV
NOV
$4.95B
| $14.4M | 0.06% |
219,202
-25,355
| -10% | -$1.66M |
|
203
State Street
STT
$32B
| $14.3M | 0.06% |
182,365
+781
| +0.4% | +$61.3K |
|
204
Air Products & Chemicals
APD
$64.5B
| $14.3M | 0.06% |
107,058
-2,681
| -2% | -$358K |
|
205
Norfolk Southern
NSC
$62.3B
| $14.3M | 0.06% |
130,281
-13,276
| -9% | -$1.46M |
|
|
SLXP
206
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.3M | 0.06% |
124,190
-3,070
| -2% | -$353K |
|
207
Raymond James Financial
RJF
$33B
| $14.2M | 0.06% |
371,351
-16,671
| -4% | -$637K |
|
208
Williams Companies
WMB
$69.9B
| $14.2M | 0.06% |
315,196
-14,004
| -4% | -$629K |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.2M | 0.06% |
34,527
-217
| -0.6% | -$89K |
|
210
Truist Financial
TFC
$60B
| $14.2M | 0.06% |
363,882
-5,930
| -2% | -$231K |
|
211
Charles Schwab
SCHW
$167B
| $14.1M | 0.06% |
467,370
-2,162
| -0.5% | -$65.3K |
|
212
Fortune Brands Innovations
FBIN
$7.3B
| $14.1M | 0.06% |
363,376
-9,044
| -2% | -$350K |
|
213
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14M | 0.06% |
646,007
-58,171
| -8% | -$1.26M |
|
|
OCR
214
DELISTED
OMNICARE INC
OCR
| $14M | 0.06% |
192,280
-30,490
| -14% | -$2.22M |
|
215
J.M. Smucker
SJM
$12B
| $14M | 0.06% |
138,861
+81,259
| +141% | +$8.21M |
|
216
Idexx Laboratories
IDXX
$51.4B
| $13.8M | 0.06% |
185,554
-14,936
| -7% | -$1.11M |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $13.7M | 0.06% |
154,576
-5,204
| -3% | -$462K |
|
218
Trimble
TRMB
$19.2B
| $13.7M | 0.06% |
516,207
-13,061
| -2% | -$347K |
|
219
Cardinal Health
CAH
$35.7B
| $13.6M | 0.06% |
168,154
-38,039
| -18% | -$3.07M |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $13.5M | 0.06% |
669,218
-20,593
| -3% | -$416K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.06% |
204,989
-2,937
| -1% | -$192K |
|
222
RPM International
RPM
$16.2B
| $13.3M | 0.06% |
261,938
-6,219
| -2% | -$315K |
|
223
Synopsys
SNPS
$111B
| $13.3M | 0.06% |
305,263
-7,719
| -2% | -$336K |
|
224
VF Corp
VFC
$5.86B
| $13.2M | 0.06% |
187,800
-744
| -0.4% | -$52.5K |
|
225
Salesforce
CRM
$239B
| $13.2M | 0.06% |
222,705
-4,654
| -2% | -$276K |
|