AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
(+0.02%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
X
US Steel
X
|
$10M |
| 4 |
Centene
CNC
|
$9.14M |
| 5 |
Microsoft
MSFT
|
$8.63M |
Top Sells
| 1 |
Paychex
PAYX
|
$32.7M |
| 2 |
Clorox
CLX
|
$30M |
| 3 |
Mattel
MAT
|
$20.5M |
| 4 |
Fidelity National Financial
FNF
|
$18.6M |
| 5 |
Affiliated Managers Group
AMG
|
$18.2M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$18.6B
| $13M | 0.06% |
177,261
-2,553
| -1% | -$188K |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $12.9M | 0.06% |
159,780
+2,472
| +2% | +$200K |
|
228
Ingredion
INGR
$8.24B
| $12.8M | 0.06% |
169,434
-5,468
| -3% | -$414K |
|
229
Marsh & McLennan
MMC
$100B
| $12.8M | 0.06% |
243,767
+531
| +0.2% | +$27.8K |
|
230
Community Health Systems
CYH
$409M
| $12.7M | 0.06% |
281,198
+629
| +0.2% | +$28.5K |
|
231
United Therapeutics
UTHR
$18.1B
| $12.7M | 0.06% |
98,934
-2,531
| -2% | -$326K |
|
232
Packaging Corp of America
PKG
$19.8B
| $12.7M | 0.06% |
198,295
-2,954
| -1% | -$189K |
|
|
DRC
233
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.6M | 0.06% |
152,734
+380
| +0.2% | +$31.3K |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.5M | 0.06% |
34,744
-1,237
| -3% | -$446K |
|
235
Johnson Controls International
JCI
$69.5B
| $12.4M | 0.05% |
269,968
+1,157
| +0.4% | +$53.3K |
|
236
Alliant Energy
LNT
$16.6B
| $12.4M | 0.05% |
448,858
+730
| +0.2% | +$20.2K |
|
237
Synopsys
SNPS
$111B
| $12.4M | 0.05% |
312,982
+1,911
| +0.6% | +$75.9K |
|
238
Intuit
INTU
$188B
| $12.4M | 0.05% |
141,249
+1,685
| +1% | +$148K |
|
239
Aflac
AFL
$57.2B
| $12.3M | 0.05% |
421,678
+9,226
| +2% | +$269K |
|
240
RPM International
RPM
$16.2B
| $12.3M | 0.05% |
268,157
+499
| +0.2% | +$22.8K |
|
241
Parker-Hannifin
PH
$96.1B
| $12.3M | 0.05% |
107,466
+192
| +0.2% | +$21.9K |
|
|
X
242
DELISTED
US Steel
X
| $12.3M | 0.05% |
312,817
+256,289
| +453% | +$10M |
|
243
Hasbro
HAS
$11.2B
| $12.2M | 0.05% |
222,341
+22,350
| +11% | +$1.23M |
|
244
National Fuel Gas
NFG
$7.82B
| $12.2M | 0.05% |
173,832
-32
| -0% | -$2.24K |
|
245
SEI Investments
SEIC
$10.8B
| $12.1M | 0.05% |
335,194
-23,032
| -6% | -$833K |
|
|
CNQR
246
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $12.1M | 0.05% |
95,569
+174
| +0.2% | +$22.1K |
|
247
Alaska Air
ALK
$7.28B
| $12.1M | 0.05% |
278,216
-8,814
| -3% | -$384K |
|
248
UGI
UGI
$7.43B
| $12.1M | 0.05% |
353,547
-36
| -0% | -$1.23K |
|
249
Waste Connections
WCN
$46.1B
| $12M | 0.05% |
372,218
+458
| +0.1% | +$14.8K |
|
|
VAL
250
DELISTED
Valspar
VAL
| $12M | 0.05% |
152,158
-2,767
| -2% | -$219K |
|