AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
–
Cap. Flow
+$16.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$275M |
| 2 |
HP
HPQ
|
+$270M |
| 3 |
GameStop
GME
|
+$262M |
| 4 |
Chevron
CVX
|
+$251M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 11.33% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.2B
| $6.29M | 0.04% |
+348,603
| New | +$6.29M |
|
502
Royal Gold
RGLD
$12.3B
| $6.28M | 0.04% |
+149,306
| New | +$6.28M |
|
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $6.24M | 0.04% |
+200,469
| New | +$6.24M |
|
504
W.W. Grainger
GWW
$47.2B
| $6.23M | 0.04% |
+24,721
| New | +$6.23M |
|
|
HTSI
505
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.22M | 0.04% |
+132,752
| New | +$6.22M |
|
506
FirstEnergy
FE
$24.9B
| $6.22M | 0.04% |
+166,526
| New | +$6.22M |
|
507
Omnicom Group
OMC
$14.7B
| $6.22M | 0.04% |
+98,901
| New | +$6.22M |
|
|
ESL
508
DELISTED
Esterline Technologies
ESL
| $6.21M | 0.04% |
+85,952
| New | +$6.21M |
|
509
Vanguard Value ETF
VTV
$144B
| $6.2M | 0.04% |
+91,710
| New | +$6.2M |
|
510
Terex
TEX
$3.44B
| $6.2M | 0.04% |
+235,757
| New | +$6.2M |
|
511
Lennox International
LII
$19.8B
| $6.19M | 0.04% |
+95,954
| New | +$6.19M |
|
|
WGL
512
DELISTED
Wgl Holdings
WGL
| $6.19M | 0.04% |
+143,158
| New | +$6.19M |
|
513
World Kinect Corp
WKC
$1.41B
| $6.16M | 0.04% |
+154,087
| New | +$6.16M |
|
514
AutoZone
AZO
$71.1B
| $6.16M | 0.04% |
+14,536
| New | +$6.16M |
|
|
TMH
515
DELISTED
Team Health Holdings Inc
TMH
| $6.15M | 0.04% |
+149,787
| New | +$6.15M |
|
516
Micron Technology
MU
$158B
| $6.14M | 0.04% |
+428,566
| New | +$6.14M |
|
517
Regal Rexnord
RRX
$9.52B
| $6.14M | 0.04% |
+94,660
| New | +$6.14M |
|
518
Deluxe
DLX
$856M
| $6.13M | 0.04% |
+176,970
| New | +$6.13M |
|
519
Invesco QQQ Trust
QQQ
$371B
| $6.12M | 0.04% |
+85,819
| New | +$6.12M |
|
520
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.1M | 0.04% |
+153,652
| New | +$6.1M |
|
|
IM
521
DELISTED
Ingram Micro
IM
| $6.09M | 0.04% |
+320,891
| New | +$6.09M |
|
|
VVC
522
DELISTED
Vectren Corporation
VVC
| $6.09M | 0.04% |
+179,970
| New | +$6.09M |
|
523
NetApp
NTAP
$24.7B
| $6.09M | 0.04% |
+161,082
| New | +$6.09M |
|
524
Dover
DOV
$24.1B
| $6.08M | 0.04% |
+116,888
| New | +$6.08M |
|
525
Webster Financial
WBS
$10.3B
| $6.08M | 0.04% |
+236,780
| New | +$6.08M |
|