AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
$357M |
| 2 |
Kohl's
KSS
|
$349M |
| 3 |
Walmart
WMT
|
$344M |
| 4 |
Eaton
ETN
|
$330M |
| 5 |
Paychex
PAYX
|
$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$461M |
| 2 |
Kraft Heinz
KHC
|
$409M |
| 3 |
Lockheed Martin
LMT
|
$376M |
| 4 |
Kellanova
K
|
$368M |
| 5 |
Cisco
CSCO
|
$341M |
Sector Composition
| 1 | Industrials | 13.2% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$24B
| $14.4M | 0.06% |
82,459
-4,072
| -5% | -$710K |
|
|
RAI
202
DELISTED
Reynolds American Inc
RAI
| $14.4M | 0.06% |
311,142
-9,990,942
| -97% | -$461M |
|
203
Raymond James Financial
RJF
$34.1B
| $14.3M | 0.06% |
370,388
-13,077
| -3% | -$505K |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $14.2M | 0.06% |
426,726
+4,535
| +1% | +$151K |
|
205
Allstate
ALL
$54.9B
| $14.1M | 0.06% |
227,225
+1,326
| +0.6% | +$82.3K |
|
206
Truist Financial
TFC
$60.7B
| $14.1M | 0.06% |
372,486
+5,776
| +2% | +$218K |
|
|
DRE
207
DELISTED
Duke Realty Corp.
DRE
| $14.1M | 0.06% |
669,934
-19,336
| -3% | -$406K |
|
208
Wabtec
WAB
$33.1B
| $13.9M | 0.06% |
195,940
+719
| +0.4% | +$51.1K |
|
|
WWAV
209
DELISTED
The WhiteWave Foods Company
WWAV
| $13.9M | 0.06% |
357,565
-2,219
| -0.6% | -$86.3K |
|
210
Alliant Energy
LNT
$16.6B
| $13.9M | 0.06% |
445,506
-11,160
| -2% | -$348K |
|
211
Yum! Brands
YUM
$39.9B
| $13.9M | 0.06% |
264,394
+5,725
| +2% | +$301K |
|
212
United Therapeutics
UTHR
$17.2B
| $13.9M | 0.06% |
88,539
-2,258
| -2% | -$354K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $13.9M | 0.06% |
110,088
+2,175
| +2% | +$274K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.8M | 0.06% |
495,845
+2,610
| +0.5% | +$72.7K |
|
215
Synopsys
SNPS
$111B
| $13.8M | 0.06% |
302,130
-8,627
| -3% | -$393K |
|
216
Ingredion
INGR
$8.21B
| $13.5M | 0.06% |
140,923
-1,417
| -1% | -$136K |
|
217
Aflac
AFL
$58.1B
| $13.5M | 0.06% |
450,540
+2,530
| +0.6% | +$75.8K |
|
218
Factset
FDS
$14B
| $13.4M | 0.06% |
82,396
-537
| -0.6% | -$87.3K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $13.4M | 0.06% |
172,061
+10,047
| +6% | +$781K |
|
220
Waste Connections
WCN
$46.6B
| $13.4M | 0.05% |
355,827
-13,205
| -4% | -$496K |
|
221
American Airlines Group
AAL
$8.49B
| $13.3M | 0.05% |
314,938
-11,213
| -3% | -$475K |
|
222
Mid-America Apartment Communities
MAA
$16.9B
| $13.3M | 0.05% |
146,298
-4,188
| -3% | -$380K |
|
223
Equity Residential
EQR
$25B
| $13.2M | 0.05% |
162,235
+2,088
| +1% | +$170K |
|
224
MSCI
MSCI
$43.1B
| $13.2M | 0.05% |
183,167
-12,804
| -7% | -$924K |
|
225
Marsh & McLennan
MMC
$101B
| $13.2M | 0.05% |
238,134
+3,075
| +1% | +$171K |
|