AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sonoco
SON
$4.55B
| $9.05M | 0.04% |
211,039
+885
| +0.4% | +$37.9K |
|
427
Reliance Steel & Aluminium
RS
$15.7B
| $9.02M | 0.04% |
149,169
-7,216
| -5% | -$436K |
|
428
Donaldson
DCI
$9.47B
| $9.02M | 0.04% |
252,002
-907
| -0.4% | -$32.5K |
|
429
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $9M | 0.04% |
229,845
+10,837
| +5% | +$424K |
|
|
DNY
430
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9M | 0.04% |
516,112
-32,821
| -6% | -$572K |
|
431
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $8.99M | 0.04% |
425,120
+1,360
| +0.3% | +$28.8K |
|
|
RAX
432
DELISTED
Rackspace Hosting Inc
RAX
| $8.97M | 0.04% |
241,289
+4,334
| +2% | +$161K |
|
|
BMS
433
DELISTED
Bemis
BMS
| $8.96M | 0.04% |
199,174
-887
| -0.4% | -$39.9K |
|
434
Avient
AVNT
$3.47B
| $8.92M | 0.04% |
227,774
-7,907
| -3% | -$310K |
|
|
WOOF
435
DELISTED
VCA Inc.
WOOF
| $8.87M | 0.04% |
163,094
-1,418
| -0.9% | -$77.1K |
|
436
Treehouse Foods
THS
$905M
| $8.86M | 0.04% |
109,379
-1,050
| -1% | -$85.1K |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.86M | 0.04% |
63,896
+5,545
| +10% | +$769K |
|
438
Fidelity National Information Services
FIS
$36B
| $8.85M | 0.04% |
143,171
-1,476
| -1% | -$91.2K |
|
439
Lennox International
LII
$20.4B
| $8.83M | 0.04% |
81,998
+414
| +0.5% | +$44.6K |
|
440
Belden
BDC
$5.16B
| $8.82M | 0.04% |
108,573
-2,288
| -2% | -$186K |
|
|
FMER
441
DELISTED
FIRSTMERIT CORP
FMER
| $8.8M | 0.04% |
422,628
-6,558
| -2% | -$137K |
|
|
SVC
442
Service Properties Trust
SVC
$469M
| $8.79M | 0.04% |
307,263
+2,942
| +1% | +$84.2K |
|
443
Rockwell Automation
ROK
$38.8B
| $8.79M | 0.04% |
70,553
-1,833
| -3% | -$228K |
|
444
Nordson
NDSN
$12.7B
| $8.79M | 0.04% |
112,897
-848
| -0.7% | -$66.1K |
|
|
FEIC
445
DELISTED
FEI COMPANY
FEIC
| $8.78M | 0.04% |
105,898
-2,852
| -3% | -$237K |
|
446
WEX
WEX
$5.91B
| $8.75M | 0.04% |
76,811
-23,733
| -24% | -$2.7M |
|
|
CYN
447
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.73M | 0.03% |
96,537
+427
| +0.4% | +$38.6K |
|
|
CYT
448
DELISTED
CYTEC INDS INC
CYT
| $8.7M | 0.03% |
143,779
-146
| -0.1% | -$8.84K |
|
449
Royal Gold
RGLD
$12.3B
| $8.68M | 0.03% |
140,986
-2,380
| -2% | -$147K |
|
450
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $8.65M | 0.03% |
280,770
+150,656
| +116% | +$4.64M |
|