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 | 10.91% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MSC Industrial Direct
MSM
$5.11B
| $8.71M | 0.04% |
101,911
+7,566
| +8% | +$647K |
|
|
WDR
402
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.7M | 0.04% |
168,407
-2,193
| -1% | -$113K |
|
403
American Financial Group
AFG
$11.5B
| $8.7M | 0.04% |
150,336
+6,482
| +5% | +$375K |
|
404
Avient
AVNT
$3.41B
| $8.7M | 0.04% |
244,557
-6,556
| -3% | -$233K |
|
|
DHC
405
Diversified Healthcare Trust
DHC
$1.04B
| $8.7M | 0.04% |
419,425
-32
| -0% | -$663 |
|
406
Eversource Energy
ES
$23.9B
| $8.69M | 0.04% |
196,228
+1,143
| +0.6% | +$50.6K |
|
|
PNRA
407
DELISTED
Panera Bread Co
PNRA
| $8.68M | 0.04% |
53,339
-1,725
| -3% | -$281K |
|
408
Perrigo
PRGO
$3.07B
| $8.67M | 0.04% |
57,698
+286
| +0.5% | +$43K |
|
409
Analog Devices
ADI
$122B
| $8.66M | 0.04% |
175,077
+2,452
| +1% | +$121K |
|
|
MJN
410
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.66M | 0.04% |
90,045
+754
| +0.8% | +$72.6K |
|
411
PTC
PTC
$24.6B
| $8.63M | 0.04% |
233,928
-2,503
| -1% | -$92.4K |
|
|
HES
412
DELISTED
Hess
HES
| $8.61M | 0.04% |
91,307
+1,433
| +2% | +$135K |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.6M | 0.04% |
122,831
+28,366
| +30% | +$1.99M |
|
414
ITT
ITT
$13.3B
| $8.6M | 0.04% |
191,318
+229
| +0.1% | +$10.3K |
|
415
Becton Dickinson
BDX
$54.9B
| $8.59M | 0.04% |
77,341
+407
| +0.5% | +$45.2K |
|
416
Marathon Petroleum
MPC
$55.8B
| $8.56M | 0.04% |
202,298
+316
| +0.2% | +$13.4K |
|
|
ETP
417
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.53M | 0.04% |
133,297
+21,350
| +19% | +$1.37M |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $8.52M | 0.04% |
71,672
+126
| +0.2% | +$15K |
|
|
SIRO
419
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.51M | 0.04% |
110,997
-11
| -0% | -$843 |
|
420
KLA
KLAC
$121B
| $8.49M | 0.04% |
107,730
+2,319
| +2% | +$183K |
|
421
Domino's
DPZ
$15.6B
| $8.48M | 0.04% |
110,196
-870
| -0.8% | -$67K |
|
422
Cullen/Frost Bankers
CFR
$8.29B
| $8.46M | 0.04% |
110,546
+3,307
| +3% | +$253K |
|
423
Ventas
VTR
$31.2B
| $8.45M | 0.04% |
119,482
+2,213
| +2% | +$157K |
|
424
Steris
STE
$24.4B
| $8.43M | 0.04% |
156,196
+468
| +0.3% | +$25.3K |
|
425
Aptiv
APTV
$17.7B
| $8.42M | 0.04% |
137,217
+9,479
| +7% | +$581K |
|