AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 3 |
OneMain Financial
OMF
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$330M |
| 2 |
Qorvo
QRVO
|
$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.1M |
| 4 |
Realty Income
O
|
$16M |
| 5 |
JPMorgan Chase
JPM
|
$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $15.4M | 0.06% |
296,941
+4,209
| +1% | +$218K |
|
202
Ashland
ASH
$2.51B
| $15.3M | 0.06% |
256,215
-6,615
| -3% | -$395K |
|
203
Halliburton
HAL
$18.8B
| $15.3M | 0.06% |
354,383
-10,425
| -3% | -$449K |
|
204
Raymond James Financial
RJF
$33B
| $15.2M | 0.06% |
383,349
+2,425
| +0.6% | +$96.3K |
|
205
Genuine Parts
GPC
$19.4B
| $15.2M | 0.06% |
169,400
+112,388
| +197% | +$10.1M |
|
|
Y
206
DELISTED
Alleghany Corporation
Y
| $15M | 0.06% |
32,072
+50
| +0.2% | +$23.4K |
|
207
Charles Schwab
SCHW
$167B
| $15M | 0.06% |
460,235
-1,468
| -0.3% | -$47.9K |
|
208
Dominion Energy
D
$49.7B
| $15M | 0.06% |
224,631
-1,556
| -0.7% | -$104K |
|
209
Community Health Systems
CYH
$409M
| $14.9M | 0.06% |
286,367
+2,616
| +0.9% | +$136K |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $14.8M | 0.06% |
197,134
-21,035
| -10% | -$1.58M |
|
211
CME Group
CME
$94.4B
| $14.8M | 0.06% |
158,731
+697
| +0.4% | +$64.9K |
|
|
SBNY
212
DELISTED
Signature Bank
SBNY
| $14.8M | 0.06% |
100,772
+945
| +0.9% | +$138K |
|
|
HCC
213
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.7M | 0.06% |
191,397
-2,247
| -1% | -$173K |
|
214
Viatris
VTRS
$12.2B
| $14.7M | 0.06% |
216,438
+26,516
| +14% | +$1.8M |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.06% |
101,860
+32
| +0% | +$4.61K |
|
216
Fortune Brands Innovations
FBIN
$7.3B
| $14.6M | 0.06% |
372,952
+1,890
| +0.5% | +$74K |
|
217
Allstate
ALL
$53.1B
| $14.6M | 0.06% |
224,534
-5,802
| -3% | -$376K |
|
218
Illinois Tool Works
ITW
$77.6B
| $14.5M | 0.06% |
158,082
-1,965
| -1% | -$180K |
|
|
SE
219
DELISTED
Spectra Energy Corp Wi
SE
| $14.4M | 0.06% |
443,191
+26,910
| +6% | +$877K |
|
220
Truist Financial
TFC
$60B
| $14.4M | 0.06% |
357,863
+5,459
| +2% | +$220K |
|
221
Delta Air Lines
DAL
$39.9B
| $14.4M | 0.06% |
350,709
+371
| +0.1% | +$15.2K |
|
222
CSX Corp
CSX
$60.6B
| $14.4M | 0.06% |
1,319,865
-3,558
| -0.3% | -$38.7K |
|
223
Extra Space Storage
EXR
$31.3B
| $14.4M | 0.06% |
220,216
+812
| +0.4% | +$53K |
|
224
Aflac
AFL
$57.2B
| $14.3M | 0.06% |
460,682
-3,496
| -0.8% | -$109K |
|
225
ManpowerGroup
MAN
$1.91B
| $14.3M | 0.06% |
159,793
-416
| -0.3% | -$37.2K |
|