AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
451
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.69M | 0.04% |
98,357
-194
| -0.2% | -$15.2K |
|
|
GXP
452
DELISTED
Great Plains Energy Incorporated
GXP
| $7.68M | 0.04% |
316,876
-8,447
| -3% | -$205K |
|
|
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.68M | 0.04% |
95,630
-4,339
| -4% | -$348K |
|
454
Community Health Systems
CYH
$409M
| $7.67M | 0.04% |
236,422
-5,648
| -2% | -$183K |
|
455
Brown & Brown
BRO
$30.5B
| $7.67M | 0.04% |
488,784
-12,168
| -2% | -$191K |
|
456
Carnival Corp
CCL
$42.5B
| $7.67M | 0.04% |
190,915
+2,960
| +2% | +$119K |
|
457
Steris
STE
$24B
| $7.62M | 0.04% |
158,518
-3,893
| -2% | -$187K |
|
458
Becton Dickinson
BDX
$54B
| $7.6M | 0.04% |
70,515
+51
| +0.1% | +$5.5K |
|
459
Northern Trust
NTRS
$24.2B
| $7.58M | 0.04% |
122,462
+284
| +0.2% | +$17.6K |
|
460
Brinker International
EAT
$6.88B
| $7.58M | 0.04% |
163,539
-772
| -0.5% | -$35.8K |
|
461
Commerce Bancshares
CBSH
$8B
| $7.57M | 0.04% |
288,464
-5,286
| -2% | -$139K |
|
462
Webster Financial
WBS
$10.2B
| $7.56M | 0.04% |
242,477
-5,154
| -2% | -$161K |
|
463
Patterson-UTI
PTEN
$2.11B
| $7.56M | 0.04% |
298,522
-13,911
| -4% | -$352K |
|
|
AOL
464
DELISTED
AOL INC COMMON STOCK
AOL
| $7.54M | 0.04% |
161,654
-587
| -0.4% | -$27.4K |
|
465
Hawaiian Electric Industries
HE
$2.08B
| $7.51M | 0.04% |
288,195
+8,985
| +3% | +$234K |
|
|
KMP
466
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.49M | 0.04% |
92,882
-822
| -0.9% | -$66.3K |
|
467
Fifth Third Bancorp
FITB
$30.1B
| $7.48M | 0.04% |
355,525
-4,613
| -1% | -$97K |
|
|
IM
468
DELISTED
Ingram Micro
IM
| $7.45M | 0.04% |
317,371
-5,092
| -2% | -$119K |
|
469
TE Connectivity
TEL
$62.2B
| $7.43M | 0.04% |
134,850
+2,072
| +2% | +$114K |
|
470
Zimmer Biomet
ZBH
$20.3B
| $7.43M | 0.04% |
82,137
+1,774
| +2% | +$161K |
|
471
LiveRamp
RAMP
$1.74B
| $7.43M | 0.04% |
200,863
-2,200
| -1% | -$81.4K |
|
|
XLS
472
DELISTED
EXELIS INC COM STK
XLS
| $7.41M | 0.04% |
416,634
-4,365,108
| -91% | -$77.7M |
|
473
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.4M | 0.04% |
201,004
-34,351
| -15% | -$1.27M |
|
474
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.36M | 0.04% |
103,317
-10,774
| -9% | -$768K |
|
|
SNDK
475
DELISTED
SANDISK CORP
SNDK
| $7.35M | 0.04% |
104,248
-8,628
| -8% | -$609K |
|