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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$37B
| $9.66M | 0.04% |
74,104
+1,139
| +2% | +$148K |
|
352
SPDR Gold Trust
GLD
$112B
| $9.62M | 0.04% |
82,789
-4,884
| -6% | -$568K |
|
353
Factset
FDS
$14B
| $9.6M | 0.04% |
79,009
-602
| -0.8% | -$73.2K |
|
354
Stryker
SYK
$150B
| $9.59M | 0.04% |
118,774
+2,789
| +2% | +$225K |
|
|
SUNE
355
DELISTED
SUNEDISON, INC COM
SUNE
| $9.59M | 0.04% |
507,775
+12,063
| +2% | +$228K |
|
356
Global Payments
GPN
$21.3B
| $9.52M | 0.04% |
272,532
-14,340
| -5% | -$501K |
|
357
Patterson-UTI
PTEN
$2.18B
| $9.52M | 0.04% |
292,697
+2,826
| +1% | +$91.9K |
|
358
iShares US Technology ETF
IYW
$23.1B
| $9.51M | 0.04% |
377,620
+135,184
| +56% | +$3.41M |
|
359
Sherwin-Williams
SHW
$92.9B
| $9.5M | 0.04% |
130,191
-201
| -0.2% | -$14.7K |
|
|
SIAL
360
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.49M | 0.04% |
69,771
+2,260
| +3% | +$307K |
|
361
Kroger
KR
$44.8B
| $9.48M | 0.04% |
364,768
-4,736
| -1% | -$123K |
|
362
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.45M | 0.04% |
181,270
+25,606
| +16% | +$1.34M |
|
363
Dover
DOV
$24.4B
| $9.44M | 0.04% |
145,539
+661
| +0.5% | +$42.9K |
|
364
Albemarle
ALB
$9.6B
| $9.44M | 0.04% |
160,330
-2,589
| -2% | -$152K |
|
365
Prosperity Bancshares
PB
$6.46B
| $9.38M | 0.04% |
164,008
-3
| -0% | -$172 |
|
|
LHO
366
DELISTED
LaSalle Hotel Properties
LHO
| $9.36M | 0.04% |
273,484
+194,030
| +244% | +$6.64M |
|
367
Royal Gold
RGLD
$12.2B
| $9.35M | 0.04% |
143,926
+145
| +0.1% | +$9.42K |
|
|
ESL
368
DELISTED
Esterline Technologies
ESL
| $9.33M | 0.04% |
83,853
-74
| -0.1% | -$8.23K |
|
369
AGCO
AGCO
$8.28B
| $9.32M | 0.04% |
204,920
-4,466
| -2% | -$203K |
|
370
Southwest Airlines
LUV
$16.5B
| $9.31M | 0.04% |
275,765
+6,293
| +2% | +$213K |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $9.29M | 0.04% |
247,065
+6,112
| +3% | +$230K |
|
372
Bath & Body Works
BBWI
$6.06B
| $9.28M | 0.04% |
171,362
+1,672
| +1% | +$90.5K |
|
|
EV
373
DELISTED
Eaton Vance Corp.
EV
| $9.24M | 0.04% |
244,891
-3,837
| -2% | -$145K |
|
374
Highwoods Properties
HIW
$3.44B
| $9.24M | 0.04% |
237,491
+433
| +0.2% | +$16.8K |
|
|
TCO
375
DELISTED
Taubman Centers Inc.
TCO
| $9.22M | 0.04% |
126,266
+143
| +0.1% | +$10.4K |
|