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 | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.8B
| $10.8M | 0.05% |
137,674
-655
| -0.5% | -$51.4K |
|
302
PPL Corp
PPL
$26.6B
| $10.8M | 0.05% |
352,084
+29,931
| +9% | +$916K |
|
303
Macy's
M
$4.64B
| $10.7M | 0.05% |
184,244
+4,585
| +3% | +$267K |
|
304
American Electric Power
AEP
$57.8B
| $10.7M | 0.05% |
204,958
+8,597
| +4% | +$449K |
|
305
3D Systems Corporation
DDD
$272M
| $10.7M | 0.05% |
229,757
-2,653
| -1% | -$123K |
|
306
Alexandria Real Estate Equities
ARE
$14.5B
| $10.7M | 0.05% |
144,446
+85
| +0.1% | +$6.27K |
|
307
Mid-America Apartment Communities
MAA
$17B
| $10.6M | 0.05% |
161,851
+10,195
| +7% | +$669K |
|
|
GPOR
308
DELISTED
Gulfport Energy Corp.
GPOR
| $10.6M | 0.05% |
198,655
+6,102
| +3% | +$326K |
|
309
Equity Residential
EQR
$25.5B
| $10.6M | 0.05% |
171,661
+11,788
| +7% | +$726K |
|
310
Western Digital
WDC
$31.9B
| $10.6M | 0.05% |
143,503
+5,521
| +4% | +$406K |
|
|
ULTI
311
DELISTED
Ultimate Software Group Inc
ULTI
| $10.5M | 0.05% |
74,359
+55,791
| +300% | +$7.89M |
|
312
Toll Brothers
TOL
$14.2B
| $10.5M | 0.05% |
336,888
+3,682
| +1% | +$115K |
|
313
Brunswick
BC
$4.35B
| $10.5M | 0.05% |
248,850
+2,087
| +0.8% | +$87.9K |
|
|
SPN
314
DELISTED
Superior Energy Services, Inc.
SPN
| $10.5M | 0.05% |
318,960
-4,007
| -1% | -$132K |
|
315
Corning
GLW
$61B
| $10.5M | 0.05% |
541,721
-76,170
| -12% | -$1.47M |
|
316
Valero Energy
VLO
$48.7B
| $10.5M | 0.05% |
226,170
+2,913
| +1% | +$135K |
|
317
Old Dominion Freight Line
ODFL
$31.7B
| $10.5M | 0.05% |
444,423
-18,762
| -4% | -$442K |
|
318
Ameriprise Financial
AMP
$46.1B
| $10.5M | 0.05% |
84,748
+154
| +0.2% | +$19K |
|
319
Eagle Materials
EXP
$7.86B
| $10.4M | 0.05% |
102,526
+337
| +0.3% | +$34.3K |
|
|
GWR
320
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.4M | 0.05% |
109,123
+1,961
| +2% | +$187K |
|
321
Omega Healthcare
OHI
$12.7B
| $10.4M | 0.05% |
303,959
+30,103
| +11% | +$1.03M |
|
322
Cigna
CI
$81.5B
| $10.4M | 0.05% |
114,534
-177
| -0.2% | -$16.1K |
|
323
Hain Celestial
HAIN
$164M
| $10.4M | 0.05% |
202,602
+226
| +0.1% | +$11.6K |
|
324
Carlisle Companies
CSL
$16.9B
| $10.4M | 0.05% |
128,877
-27
| -0% | -$2.17K |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | 0.05% |
271,887
+4,570
| +2% | +$174K |
|