AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186
Top Buys
| 1 |
Kraft Heinz
KHC
|
$421M |
| 2 |
Emerson Electric
EMR
|
$287M |
| 3 |
AT&T
T
|
$23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$15.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$486M |
| 2 |
Accenture
ACN
|
$366M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 5 |
Advance Auto Parts
AAP
|
$22.9M |
Sector Composition
| 1 | Consumer Staples | 14.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.4B
| $13.5M | 0.06% |
182,368
-3,184
| -2% | -$236K |
|
202
Hasbro
HAS
$11.2B
| $13.5M | 0.06% |
187,220
-29,189
| -13% | -$2.11M |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.5M | 0.06% |
493,235
-43,545
| -8% | -$1.19M |
|
204
Charles Schwab
SCHW
$167B
| $13.5M | 0.06% |
471,454
+11,219
| +2% | +$320K |
|
|
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.4M | 0.06% |
259,890
+1,072
| +0.4% | +$55.1K |
|
206
Centene
CNC
$14.2B
| $13.4M | 0.06% |
492,890
-4,600
| -0.9% | -$125K |
|
207
Alliant Energy
LNT
$16.6B
| $13.4M | 0.06% |
456,666
+1,036
| +0.2% | +$30.3K |
|
208
CME Group
CME
$94.4B
| $13.3M | 0.06% |
143,509
-15,222
| -10% | -$1.41M |
|
209
Factset
FDS
$14B
| $13.3M | 0.06% |
82,933
+5,018
| +6% | +$802K |
|
210
Allstate
ALL
$53.1B
| $13.2M | 0.06% |
225,899
+1,365
| +0.6% | +$79.5K |
|
211
Realty Income
O
$54.2B
| $13.1M | 0.06% |
286,178
+3,165
| +1% | +$145K |
|
|
DRE
212
DELISTED
Duke Realty Corp.
DRE
| $13.1M | 0.06% |
689,270
-780
| -0.1% | -$14.9K |
|
213
Broadridge
BR
$29.4B
| $13.1M | 0.06% |
237,023
-37,100
| -14% | -$2.05M |
|
214
Crown Castle
CCI
$41.9B
| $13.1M | 0.06% |
166,139
-3,297
| -2% | -$260K |
|
215
Truist Financial
TFC
$60B
| $13.1M | 0.06% |
366,710
+8,847
| +2% | +$315K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13M | 0.06% |
294,174
-53,610
| -15% | -$2.38M |
|
217
Aflac
AFL
$57.2B
| $13M | 0.06% |
448,010
-12,672
| -3% | -$368K |
|
218
Williams-Sonoma
WSM
$24.7B
| $12.9M | 0.06% |
338,654
-45,558
| -12% | -$1.74M |
|
219
Tyler Technologies
TYL
$24.2B
| $12.9M | 0.06% |
86,531
+487
| +0.6% | +$72.7K |
|
220
Sempra
SRE
$52.9B
| $12.9M | 0.06% |
266,238
-4,414
| -2% | -$213K |
|
221
ManpowerGroup
MAN
$1.91B
| $12.8M | 0.06% |
156,801
-2,992
| -2% | -$245K |
|
222
Camden Property Trust
CPT
$11.9B
| $12.8M | 0.06% |
173,096
-224
| -0.1% | -$16.6K |
|
223
eBay
EBAY
$42.3B
| $12.7M | 0.06% |
520,677
-750,462
| -59% | -$18.3M |
|
224
Raymond James Financial
RJF
$33B
| $12.7M | 0.06% |
383,465
+116
| +0% | +$3.84K |
|
225
American Airlines Group
AAL
$8.63B
| $12.7M | 0.06% |
326,151
-21,047
| -6% | -$817K |
|