AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard High Dividend Yield ETF
VYM
$65B
| $8.7M | 0.04% |
130,374
+17,933
| +16% | +$1.2M |
|
427
Idacorp
IDA
$6.79B
| $8.64M | 0.04% |
127,050
-1,368
| -1% | -$93K |
|
428
Jabil
JBL
$24.1B
| $8.61M | 0.04% |
369,593
-17,741
| -5% | -$413K |
|
429
Technology Select Sector SPDR Fund
XLK
$89.2B
| $8.6M | 0.04% |
200,778
+58,341
| +41% | +$2.5M |
|
430
Fidelity National Information Services
FIS
$34B
| $8.59M | 0.04% |
141,747
+1,631
| +1% | +$98.9K |
|
|
WOOF
431
DELISTED
VCA Inc.
WOOF
| $8.57M | 0.04% |
155,808
-5,534
| -3% | -$304K |
|
432
Sonoco
SON
$4.57B
| $8.53M | 0.04% |
208,774
-2,839
| -1% | -$116K |
|
433
Financial Select Sector SPDR Fund
XLF
$54.7B
| $8.53M | 0.04% |
407,690
+52,418
| +15% | +$1.1M |
|
434
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $8.51M | 0.04% |
106,926
+2,256
| +2% | +$180K |
|
|
BMS
435
DELISTED
Bemis
BMS
| $8.5M | 0.04% |
190,311
-8,170
| -4% | -$365K |
|
436
Xcel Energy
XEL
$42.6B
| $8.5M | 0.03% |
236,701
+2,493
| +1% | +$89.5K |
|
437
Conagra Brands
CAG
$8.87B
| $8.49M | 0.03% |
258,674
+10,083
| +4% | +$331K |
|
438
Ameriprise Financial
AMP
$46.1B
| $8.48M | 0.03% |
79,714
-2,375
| -3% | -$253K |
|
439
Webster Financial
WBS
$10.2B
| $8.48M | 0.03% |
227,947
-6,002
| -3% | -$223K |
|
440
NVIDIA
NVDA
$4.3T
| $8.48M | 0.03% |
10,286,840
+430,760
| +4% | +$355K |
|
|
SGI
441
Somnigroup International
SGI
$18B
| $8.45M | 0.03% |
479,544
-10,996
| -2% | -$194K |
|
442
Douglas Emmett
DEI
$2.71B
| $8.43M | 0.03% |
270,411
-6,811
| -2% | -$212K |
|
443
Steel Dynamics
STLD
$20.5B
| $8.41M | 0.03% |
470,862
-13,346
| -3% | -$238K |
|
|
HSBC.PRA
444
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $8.4M | 0.03% |
328,630
+29,432
| +10% | +$753K |
|
445
Treehouse Foods
THS
$878M
| $8.4M | 0.03% |
107,075
-2,387
| -2% | -$187K |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $8.4M | 0.03% |
294,138
-10,816,544
| -97% | -$309M |
|
447
United Airlines
UAL
$34.4B
| $8.4M | 0.03% |
146,524
+4,773
| +3% | +$273K |
|
448
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $8.39M | 0.03% |
483,050
-172,210
| -26% | -$2.99M |
|
449
Roper Technologies
ROP
$54.3B
| $8.36M | 0.03% |
44,063
+485
| +1% | +$92.1K |
|
450
Hain Celestial
HAIN
$138M
| $8.34M | 0.03% |
206,482
-4,651
| -2% | -$188K |
|