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 | |
|---|---|---|---|---|---|---|
501
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.51M | 0.03% |
166,535
-55,604
| -25% | -$2.51M |
|
|
INFA
502
DELISTED
INFORMATICA CORP
INFA
| $7.51M | 0.03% |
219,358
+466
| +0.2% | +$16K |
|
|
ARRS
503
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.5M | 0.03% |
264,363
+23,064
| +10% | +$654K |
|
504
Murphy Oil
MUR
$3.63B
| $7.49M | 0.03% |
131,606
+1,079
| +0.8% | +$61.4K |
|
|
HNT
505
DELISTED
HEALTH NET INC
HNT
| $7.44M | 0.03% |
161,311
+74
| +0% | +$3.41K |
|
|
IRF
506
DELISTED
INTL RECTIFIER CORP
IRF
| $7.37M | 0.03% |
187,816
+486
| +0.3% | +$19.1K |
|
507
Invesco
IVZ
$9.86B
| $7.31M | 0.03% |
185,165
+3,349
| +2% | +$132K |
|
508
Host Hotels & Resorts
HST
$12.1B
| $7.3M | 0.03% |
342,203
+3,521
| +1% | +$75.1K |
|
509
Belden
BDC
$5.12B
| $7.29M | 0.03% |
113,873
+80,582
| +242% | +$5.16M |
|
|
CYN
510
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.27M | 0.03% |
96,135
+16
| +0% | +$1.21K |
|
511
Moody's
MCO
$90.8B
| $7.25M | 0.03% |
76,741
| – | – |
|
512
A.O. Smith
AOS
$10.1B
| $7.25M | 0.03% |
306,490
-2,884
| -0.9% | -$68.2K |
|
513
Deluxe
DLX
$856M
| $7.23M | 0.03% |
131,116
-524
| -0.4% | -$28.9K |
|
514
Edison International
EIX
$20.9B
| $7.23M | 0.03% |
129,205
+4,562
| +4% | +$255K |
|
515
Vanguard Growth ETF
VUG
$189B
| $7.22M | 0.03% |
72,446
+40,503
| +127% | +$4.04M |
|
516
Cinemark Holdings
CNK
$3.09B
| $7.21M | 0.03% |
211,815
+183
| +0.1% | +$6.23K |
|
|
ROSE
517
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.21M | 0.03% |
161,695
+2
| +0% | +$89 |
|
518
Zebra Technologies
ZBRA
$15.7B
| $7.19M | 0.03% |
101,356
+540
| +0.5% | +$38.3K |
|
519
Roper Technologies
ROP
$55.3B
| $7.18M | 0.03% |
49,114
+702
| +1% | +$103K |
|
|
TIBX
520
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.18M | 0.03% |
303,945
-1,357
| -0.4% | -$32.1K |
|
|
WRI
521
DELISTED
Weingarten Realty Investors
WRI
| $7.18M | 0.03% |
227,941
-39
| -0% | -$1.23K |
|
522
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $7.18M | 0.03% |
108,116
+39,842
| +58% | +$2.65M |
|
523
Valmont Industries
VMI
$7.47B
| $7.18M | 0.03% |
53,193
-3,120
| -6% | -$421K |
|
524
WaFd
WAFD
$2.48B
| $7.16M | 0.03% |
351,431
-3,965
| -1% | -$80.7K |
|
|
INVX
525
Innovex International, Inc.
INVX
$1.13B
| $7.14M | 0.03% |
79,871
-1,365
| -2% | -$122K |
|