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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $11.3M | 0.05% |
466,778
+12,704
| +3% | +$309K |
|
277
Jones Lang LaSalle
JLL
$14.8B
| $11.3M | 0.05% |
89,834
+444
| +0.5% | +$56.1K |
|
278
Extra Space Storage
EXR
$31.3B
| $11.3M | 0.05% |
219,718
+224
| +0.1% | +$11.6K |
|
|
NBL
279
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.05% |
165,483
+2,072
| +1% | +$142K |
|
|
SBNY
280
DELISTED
Signature Bank
SBNY
| $11.2M | 0.05% |
100,303
+690
| +0.7% | +$77.3K |
|
281
WEX
WEX
$5.87B
| $11.2M | 0.05% |
101,884
-4
| -0% | -$441 |
|
282
SM Energy
SM
$3.09B
| $11.2M | 0.05% |
144,068
+321
| +0.2% | +$25K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.2M | 0.05% |
268,758
+12,178
| +5% | +$506K |
|
284
Illinois Tool Works
ITW
$77.6B
| $11.2M | 0.05% |
132,104
+22
| +0% | +$1.86K |
|
285
Cummins
CMI
$55.1B
| $11.1M | 0.05% |
84,356
+4,617
| +6% | +$609K |
|
286
Eaton
ETN
$136B
| $11.1M | 0.05% |
175,067
+7,849
| +5% | +$497K |
|
287
Reinsurance Group of America
RGA
$12.8B
| $11.1M | 0.05% |
137,937
-1,084
| -0.8% | -$86.9K |
|
288
Lincoln Electric
LECO
$13.5B
| $11M | 0.05% |
159,410
-1,806
| -1% | -$125K |
|
|
PL
289
DELISTED
PROTECTIVE LIFE CORP
PL
| $11M | 0.05% |
158,503
-96
| -0.1% | -$6.66K |
|
290
Steel Dynamics
STLD
$19.8B
| $11M | 0.05% |
486,332
+33,621
| +7% | +$760K |
|
291
Pediatrix Medical
MD
$1.49B
| $11M | 0.05% |
200,559
+885
| +0.4% | +$48.5K |
|
292
MSCI
MSCI
$42.9B
| $11M | 0.05% |
233,263
-398
| -0.2% | -$18.7K |
|
|
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
| $11M | 0.05% |
271,295
-2,070
| -0.8% | -$83.7K |
|
|
EGN
294
DELISTED
Energen
EGN
| $11M | 0.05% |
151,755
+719
| +0.5% | +$51.9K |
|
295
PACCAR
PCAR
$52B
| $11M | 0.05% |
288,815
+9,828
| +4% | +$373K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.05% |
204,074
-11,289
| -5% | -$604K |
|
297
Public Storage
PSA
$52.2B
| $10.9M | 0.05% |
65,494
+7,420
| +13% | +$1.23M |
|
298
NNN REIT
NNN
$8.18B
| $10.8M | 0.05% |
313,533
+8,875
| +3% | +$307K |
|
299
Reliance Steel & Aluminium
RS
$15.7B
| $10.8M | 0.05% |
158,444
+1,245
| +0.8% | +$85.2K |
|
300
Donaldson
DCI
$9.44B
| $10.8M | 0.05% |
265,677
+2,894
| +1% | +$118K |
|