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 | |
|---|---|---|---|---|---|---|
|
SKX
476
DELISTED
Skechers
SKX
| $7.84M | 0.03% |
259,533
+4,548
| +2% | +$137K |
|
|
BKCC
477
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.84M | 0.03% |
833,929
+83,310
| +11% | +$783K |
|
|
SVC
478
Service Properties Trust
SVC
$471M
| $7.84M | 0.03% |
299,668
-10,947
| -4% | -$286K |
|
|
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.83M | 0.03% |
62,470
+109
| +0.2% | +$13.7K |
|
480
Teledyne Technologies
TDY
$26.5B
| $7.83M | 0.03% |
88,269
-1,812
| -2% | -$161K |
|
481
Dollar General
DG
$22.5B
| $7.83M | 0.03% |
108,913
+1,477
| +1% | +$106K |
|
|
SNDK
482
DELISTED
SANDISK CORP
SNDK
| $7.83M | 0.03% |
103,017
+4,859
| +5% | +$369K |
|
483
Crane NXT
CXT
$3.24B
| $7.82M | 0.03% |
470,794
-11,565
| -2% | -$192K |
|
484
Dollar Tree
DLTR
$19.4B
| $7.81M | 0.03% |
101,067
-3,754
| -4% | -$290K |
|
|
DNKN
485
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.78M | 0.03% |
182,762
-12,236
| -6% | -$521K |
|
486
Vornado Realty Trust
VNO
$8.01B
| $7.77M | 0.03% |
96,183
+2,324
| +2% | +$188K |
|
|
FMER
487
DELISTED
FIRSTMERIT CORP
FMER
| $7.75M | 0.03% |
415,453
-6,950
| -2% | -$130K |
|
|
ANDV
488
DELISTED
Andeavor
ANDV
| $7.75M | 0.03% |
73,510
+9,165
| +14% | +$966K |
|
489
Flowers Foods
FLO
$2.77B
| $7.74M | 0.03% |
360,371
-6,877
| -2% | -$148K |
|
|
WRI
490
DELISTED
Weingarten Realty Investors
WRI
| $7.69M | 0.03% |
222,473
-6,437
| -3% | -$223K |
|
491
Stanley Black & Decker
SWK
$11.9B
| $7.68M | 0.03% |
71,923
-1,927
| -3% | -$206K |
|
492
AGCO
AGCO
$8.18B
| $7.66M | 0.03% |
168,842
-6,490
| -4% | -$295K |
|
493
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.66M | 0.03% |
72,491
-44,875
| -38% | -$4.74M |
|
494
PTC
PTC
$24.7B
| $7.65M | 0.03% |
220,794
-5,716
| -3% | -$198K |
|
495
Edison International
EIX
$21.4B
| $7.63M | 0.03% |
128,836
+5,158
| +4% | +$305K |
|
|
EV
496
DELISTED
Eaton Vance Corp.
EV
| $7.62M | 0.03% |
235,063
-6,434
| -3% | -$209K |
|
497
Principal Financial Group
PFG
$18.2B
| $7.62M | 0.03% |
169,364
+14,865
| +10% | +$669K |
|
498
Cracker Barrel
CBRL
$969M
| $7.58M | 0.03% |
59,743
-305
| -0.5% | -$38.7K |
|
499
NCR Voyix
VYX
$1.82B
| $7.56M | 0.03% |
504,064
-12,576
| -2% | -$189K |
|
|
FNFG
500
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.56M | 0.03% |
697,116
-14,967
| -2% | -$162K |
|