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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $12.4M | 0.05% |
+1,400,196
| New | +$12.4M |
|
252
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $12.3M | 0.05% |
298,268
+20,796
| +7% | +$860K |
|
253
ManpowerGroup
MAN
$1.91B
| $12.3M | 0.05% |
146,312
-10,489
| -7% | -$884K |
|
254
Air Products & Chemicals
APD
$64.5B
| $12.3M | 0.05% |
101,956
+2,932
| +3% | +$353K |
|
255
PPG Industries
PPG
$24.8B
| $12.2M | 0.05% |
123,927
+1,998
| +2% | +$197K |
|
256
American Electric Power
AEP
$57.8B
| $12.2M | 0.05% |
209,684
+4,045
| +2% | +$236K |
|
257
Sysco
SYY
$39.4B
| $12.2M | 0.05% |
296,561
-12,740
| -4% | -$522K |
|
258
Omega Healthcare
OHI
$12.7B
| $12.1M | 0.05% |
347,326
+2,088
| +0.6% | +$73K |
|
259
Jack Henry & Associates
JKHY
$11.8B
| $12.1M | 0.05% |
154,987
-6,474
| -4% | -$505K |
|
260
Johnson Controls International
JCI
$69.5B
| $12.1M | 0.05% |
292,340
+1,049
| +0.4% | +$43.4K |
|
261
Manhattan Associates
MANH
$13B
| $12.1M | 0.05% |
182,663
-4,697
| -3% | -$311K |
|
262
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12M | 0.05% |
238,186
+46,866
| +24% | +$2.37M |
|
263
Domino's
DPZ
$15.7B
| $12M | 0.05% |
107,669
-3,347
| -3% | -$372K |
|
264
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 0.05% |
110,643
-68,625
| -38% | -$7.41M |
|
265
Packaging Corp of America
PKG
$19.8B
| $11.9M | 0.05% |
189,323
-8,524
| -4% | -$537K |
|
266
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.8M | 0.05% |
118,973
-5,381
| -4% | -$535K |
|
|
SIRO
267
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.8M | 0.05% |
108,014
-2,978
| -3% | -$326K |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.05% |
99,443
-2,807
| -3% | -$334K |
|
|
WR
269
DELISTED
Westar Energy Inc
WR
| $11.8M | 0.05% |
277,595
-7,702
| -3% | -$327K |
|
270
Casey's General Stores
CASY
$18.8B
| $11.8M | 0.05% |
97,569
-1,918
| -2% | -$231K |
|
271
Stryker
SYK
$150B
| $11.7M | 0.05% |
126,422
+3,977
| +3% | +$370K |
|
|
VAL
272
DELISTED
Valspar
VAL
| $11.7M | 0.05% |
141,189
-5,612
| -4% | -$466K |
|
273
CSX Corp
CSX
$60.6B
| $11.7M | 0.05% |
1,353,222
+68,940
| +5% | +$596K |
|
274
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $11.7M | 0.05% |
152,645
+4,226
| +3% | +$324K |
|
275
NVR
NVR
$23.5B
| $11.7M | 0.05% |
7,103
-473
| -6% | -$777K |
|