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 | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.1B
| $7.75M | 0.03% |
387,194
-1,613
| -0.4% | -$32.3K |
|
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.75M | 0.03% |
175,350
+24,710
| +16% | +$1.09M |
|
|
RAX
478
DELISTED
Rackspace Hosting Inc
RAX
| $7.73M | 0.03% |
237,481
+4,534
| +2% | +$148K |
|
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.73M | 0.03% |
146,782
+30,522
| +26% | +$1.61M |
|
480
Republic Services
RSG
$71.5B
| $7.71M | 0.03% |
197,552
-10,001
| -5% | -$390K |
|
481
iShares S&P 500 Value ETF
IVE
$41B
| $7.71M | 0.03% |
85,545
-5,599
| -6% | -$504K |
|
|
SLH
482
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.7M | 0.03% |
136,710
-329
| -0.2% | -$18.5K |
|
483
Hartford Financial Services
HIG
$36.8B
| $7.7M | 0.03% |
206,766
+3,818
| +2% | +$142K |
|
484
Intuitive Surgical
ISRG
$168B
| $7.7M | 0.03% |
150,093
-5,400
| -3% | -$277K |
|
|
ACC
485
DELISTED
American Campus Communities, Inc.
ACC
| $7.7M | 0.03% |
211,208
+7
| +0% | +$255 |
|
486
Oshkosh
OSK
$8.7B
| $7.68M | 0.03% |
174,021
-3,807
| -2% | -$168K |
|
487
Align Technology
ALGN
$9.85B
| $7.68M | 0.03% |
148,575
+5,139
| +4% | +$266K |
|
488
Rockwell Automation
ROK
$38.6B
| $7.66M | 0.03% |
69,720
+1,756
| +3% | +$193K |
|
489
Brown & Brown
BRO
$30.8B
| $7.66M | 0.03% |
476,228
-1,742
| -0.4% | -$28K |
|
|
FMER
490
DELISTED
FIRSTMERIT CORP
FMER
| $7.65M | 0.03% |
434,793
-75
| -0% | -$1.32K |
|
491
First American
FAF
$6.8B
| $7.65M | 0.03% |
282,015
+603
| +0.2% | +$16.4K |
|
492
TE Connectivity
TEL
$61.7B
| $7.65M | 0.03% |
138,327
+3,109
| +2% | +$172K |
|
493
Hawaiian Electric Industries
HE
$2.05B
| $7.63M | 0.03% |
287,504
-12,281
| -4% | -$326K |
|
494
Progressive
PGR
$143B
| $7.61M | 0.03% |
301,069
+869
| +0.3% | +$22K |
|
495
Woodward
WWD
$14.2B
| $7.58M | 0.03% |
159,214
-1,461
| -0.9% | -$69.6K |
|
|
DNY
496
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.55M | 0.03% |
458,779
+17,137
| +4% | +$282K |
|
497
Technology Select Sector SPDR Fund
XLK
$84.7B
| $7.54M | 0.03% |
189,023
+87,938
| +87% | +$3.51M |
|
498
AvalonBay Communities
AVB
$27.8B
| $7.53M | 0.03% |
53,427
+3,811
| +8% | +$537K |
|
499
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $7.53M | 0.03% |
386,015
+30,370
| +9% | +$592K |
|
|
GXP
500
DELISTED
Great Plains Energy Incorporated
GXP
| $7.52M | 0.03% |
311,124
+955
| +0.3% | +$23.1K |
|