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 | |
|---|---|---|---|---|---|---|
|
BRSL
426
Brightstar Lottery PLC
BRSL
$3.19B
| $8.41M | 0.04% |
498,644
-13,857
| -3% | -$234K |
|
427
M&T Bank
MTB
$31.1B
| $8.4M | 0.04% |
68,111
+1,001
| +1% | +$123K |
|
428
Old Republic International
ORI
$10B
| $8.37M | 0.04% |
586,112
-11,039
| -2% | -$158K |
|
|
CLC
429
DELISTED
Clarcor
CLC
| $8.36M | 0.04% |
132,589
+55
| +0% | +$3.47K |
|
430
RenaissanceRe
RNR
$11.3B
| $8.35M | 0.04% |
83,524
-120
| -0.1% | -$12K |
|
|
OA
431
DELISTED
Orbital ATK, Inc.
OA
| $8.35M | 0.04% |
65,382
+555
| +0.9% | +$70.8K |
|
|
FEIC
432
DELISTED
FEI COMPANY
FEIC
| $8.34M | 0.04% |
110,544
-606
| -0.5% | -$45.7K |
|
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.32M | 0.04% |
237,967
-77,347
| -25% | -$2.7M |
|
434
Agilent Technologies
A
$36.3B
| $8.32M | 0.04% |
204,140
+6,965
| +4% | +$284K |
|
435
CoreCivic
CXW
$2.1B
| $8.29M | 0.04% |
241,332
-2,105
| -0.9% | -$72.3K |
|
436
Chipotle Mexican Grill
CMG
$53.2B
| $8.26M | 0.04% |
619,450
-12,500
| -2% | -$167K |
|
437
Northern Trust
NTRS
$24.3B
| $8.25M | 0.04% |
121,278
+1,467
| +1% | +$99.8K |
|
|
GMCR
438
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.23M | 0.04% |
63,231
-1,462
| -2% | -$190K |
|
439
Carter's
CRI
$1.05B
| $8.23M | 0.04% |
106,118
-1,042
| -1% | -$80.8K |
|
440
Sonoco
SON
$4.55B
| $8.21M | 0.04% |
209,007
+807
| +0.4% | +$31.7K |
|
|
TUP
441
DELISTED
Tupperware Brands Corporation
TUP
| $8.18M | 0.04% |
118,492
-449
| -0.4% | -$31K |
|
442
NewMarket
NEU
$7.8B
| $8.15M | 0.04% |
21,384
-621
| -3% | -$237K |
|
|
WFM
443
DELISTED
Whole Foods Market Inc
WFM
| $8.14M | 0.04% |
213,659
+8,949
| +4% | +$341K |
|
|
SVC
444
Service Properties Trust
SVC
$469M
| $8.12M | 0.04% |
304,621
-1,492
| -0.5% | -$39.8K |
|
445
SPX Corp
SPXC
$9.34B
| $8.12M | 0.04% |
343,190
-6,921
| -2% | -$164K |
|
|
PACW
446
DELISTED
PacWest Bancorp
PACW
| $8.11M | 0.04% |
196,630
+1,780
| +0.9% | +$73.4K |
|
447
Conagra Brands
CAG
$9.32B
| $8.07M | 0.04% |
313,857
+26,171
| +9% | +$673K |
|
448
Alcoa
AA
$8.3B
| $8.07M | 0.04% |
208,678
+3,717
| +2% | +$144K |
|
|
IM
449
DELISTED
Ingram Micro
IM
| $8.07M | 0.04% |
312,559
+544
| +0.2% | +$14K |
|
|
URS
450
DELISTED
URS CORP
URS
| $8.05M | 0.04% |
139,665
+415
| +0.3% | +$23.9K |
|