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
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$18.2M
3
X
US Steel
X
$10M
4
CNC icon
Centene
CNC
$9.14M
5
MSFT icon
Microsoft
MSFT
$8.63M

Top Sells

1
PAYX icon
Paychex
PAYX
$32.7M
2
CLX icon
Clorox
CLX
$30M
3
MAT icon
Mattel
MAT
$20.5M
4
FNF icon
Fidelity National Financial
FNF
$18.6M
5
AMG icon
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
CGNX icon
376
Cognex
CGNX
$7.55B
$9.21M 0.04%
457,498
+325,576
+247% +$6.56M
EZM icon
377
WisdomTree US MidCap Fund
EZM
$824M
$9.19M 0.04%
315,096
+7,881
+3% +$230K
CBOE icon
378
Cboe Global Markets
CBOE
$24.3B
$9.18M 0.04%
171,466
-975
-0.6% -$52.2K
JKHY icon
379
Jack Henry & Associates
JKHY
$11.8B
$9.16M 0.04%
164,506
-4,631
-3% -$258K
ZTS icon
380
Zoetis
ZTS
$67.9B
$9.09M 0.04%
245,919
+3,717
+2% +$137K
AVGO icon
381
Broadcom
AVGO
$1.58T
$9.05M 0.04%
1,039,920
-21,990
-2% -$191K
STX icon
382
Seagate
STX
$40B
$9.03M 0.04%
157,617
+3,317
+2% +$190K
WR
383
DELISTED
Westar Energy Inc
WR
$9.02M 0.04%
264,481
+1,879
+0.7% +$64.1K
VTRS icon
384
Viatris
VTRS
$12.2B
$9.01M 0.04%
198,024
+10,589
+6% +$482K
NVR icon
385
NVR
NVR
$23.5B
$8.98M 0.04%
7,945
-165
-2% -$186K
WTRG icon
386
Essential Utilities
WTRG
$11B
$8.97M 0.04%
381,265
-1,994
-0.5% -$46.9K
SCI icon
387
Service Corp International
SCI
$10.9B
$8.96M 0.04%
423,749
-4,613
-1% -$97.5K
PDP icon
388
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$8.95M 0.04%
227,692
+15,209
+7% +$598K
BEN icon
389
Franklin Resources
BEN
$13B
$8.94M 0.04%
163,755
-780
-0.5% -$42.6K
DKS icon
390
Dick's Sporting Goods
DKS
$17.7B
$8.93M 0.04%
203,475
-430
-0.2% -$18.9K
GGG icon
391
Graco
GGG
$14.2B
$8.9M 0.04%
365,991
-93
-0% -$2.26K
NDSN icon
392
Nordson
NDSN
$12.6B
$8.9M 0.04%
117,040
-2,253
-2% -$171K
CVD
393
DELISTED
COVANCE INC.
CVD
$8.88M 0.04%
112,822
-1,715
-1% -$135K
IP icon
394
International Paper
IP
$25.7B
$8.8M 0.04%
194,724
+9,068
+5% +$410K
AMLP icon
395
Alerian MLP ETF
AMLP
$10.5B
$8.79M 0.04%
91,693
+12,744
+16% +$1.22M
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.77M 0.04%
95,379
-13,651
-13% -$1.26M
DVY icon
397
iShares Select Dividend ETF
DVY
$20.8B
$8.76M 0.04%
118,580
-32,544
-22% -$2.4M
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$8.75M 0.04%
74,042
-3,579
-5% -$423K
TFX icon
399
Teleflex
TFX
$5.78B
$8.74M 0.04%
83,203
+41
+0% +$4.31K
RFMD
400
DELISTED
RF MICRO DEVICES INC
RFMD
$8.74M 0.04%
757,312
+4,142
+0.5% +$47.8K
14 15
16
17 18