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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.33M | 0.03% |
120,193
+2,225
| +2% | +$154K |
|
452
Micron Technology
MU
$182B
| $8.31M | 0.03% |
586,918
-10,671
| -2% | -$151K |
|
|
GXP
453
DELISTED
Great Plains Energy Incorporated
GXP
| $8.27M | 0.03% |
302,923
-8,748
| -3% | -$239K |
|
454
Toro Company
TTC
$7.66B
| $8.27M | 0.03% |
226,302
+6,226
| +3% | +$227K |
|
455
Teradyne
TER
$19.1B
| $8.25M | 0.03% |
399,327
-22,324
| -5% | -$461K |
|
456
Hartford Financial Services
HIG
$36.8B
| $8.23M | 0.03% |
189,383
+1,464
| +0.8% | +$63.6K |
|
457
Synovus
SNV
$7.08B
| $8.21M | 0.03% |
253,543
-10,000
| -4% | -$324K |
|
|
FEIC
458
DELISTED
FEI COMPANY
FEIC
| $8.15M | 0.03% |
102,090
-3,826
| -4% | -$305K |
|
459
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $8.07M | 0.03% |
198,678
+5,944
| +3% | +$241K |
|
460
Copart
CPRT
$44.3B
| $8.05M | 0.03% |
1,694,744
-49,384
| -3% | -$235K |
|
|
ARRS
461
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.04M | 0.03% |
263,078
-6,242
| -2% | -$191K |
|
462
Rockwell Automation
ROK
$39.1B
| $8.03M | 0.03% |
78,271
-1,673
| -2% | -$172K |
|
463
Under Armour
UAA
$2.07B
| $8.03M | 0.03% |
200,515
+22,043
| +12% | +$882K |
|
|
CNL
464
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.01M | 0.03% |
153,508
-16,011
| -9% | -$836K |
|
465
FS KKR Capital
FSK
$4.44B
| $8M | 0.03% |
222,566
+31,698
| +17% | +$1.14M |
|
466
AutoZone
AZO
$69.3B
| $7.98M | 0.03% |
10,758
+288
| +3% | +$214K |
|
467
Graco
GGG
$14B
| $7.96M | 0.03% |
331,512
-18,411
| -5% | -$442K |
|
468
Prosperity Bancshares
PB
$6.27B
| $7.96M | 0.03% |
166,226
-3,759
| -2% | -$180K |
|
469
Old Dominion Freight Line
ODFL
$29.6B
| $7.94M | 0.03% |
403,425
-19,512
| -5% | -$384K |
|
|
DST
470
DELISTED
DST Systems Inc.
DST
| $7.94M | 0.03% |
139,204
-8,256
| -6% | -$471K |
|
471
APA Corp
APA
$8.4B
| $7.88M | 0.03% |
177,170
-183
| -0.1% | -$8.14K |
|
472
Coca-Cola Europacific Partners
CCEP
$40.8B
| $7.87M | 0.03% |
159,901
+5,887
| +4% | +$290K |
|
|
BWLD
473
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.87M | 0.03% |
49,320
-589
| -1% | -$94K |
|
|
WGL
474
DELISTED
Wgl Holdings
WGL
| $7.86M | 0.03% |
124,779
-2,425
| -2% | -$153K |
|
475
Progressive
PGR
$142B
| $7.85M | 0.03% |
246,819
-1,603
| -0.6% | -$51K |
|