AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WaFd
WAFD
$2.48B
| $7.09M | 0.03% |
304,242
+93,428
| +44% | +$2.18M |
|
527
PG&E
PCG
$33.4B
| $7.08M | 0.03% |
163,959
+5,692
| +4% | +$246K |
|
528
The Mosaic Company
MOS
$10.7B
| $7.07M | 0.03% |
141,320
+420
| +0.3% | +$21K |
|
529
Primerica
PRI
$8.84B
| $7.06M | 0.03% |
149,825
+1,198
| +0.8% | +$56.4K |
|
|
VVC
530
DELISTED
Vectren Corporation
VVC
| $7.05M | 0.03% |
178,864
+61
| +0% | +$2.4K |
|
531
LiveRamp
RAMP
$1.74B
| $7.04M | 0.03% |
204,596
+3,733
| +2% | +$128K |
|
|
URS
532
DELISTED
URS CORP
URS
| $7.03M | 0.03% |
149,363
-55,813
| -27% | -$2.63M |
|
533
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.03M | 0.03% |
69,336
+12,375
| +22% | +$1.25M |
|
534
Consolidated Edison
ED
$35B
| $7.02M | 0.03% |
130,783
+2,322
| +2% | +$125K |
|
535
Woodward
WWD
$14.4B
| $6.99M | 0.03% |
168,415
-488
| -0.3% | -$20.3K |
|
|
WRI
536
DELISTED
Weingarten Realty Investors
WRI
| $6.99M | 0.03% |
233,068
+501
| +0.2% | +$15K |
|
|
FNFG
537
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.97M | 0.03% |
737,883
-2,216
| -0.3% | -$20.9K |
|
|
TGI
538
DELISTED
Triumph Group
TGI
| $6.96M | 0.03% |
107,791
+806
| +0.8% | +$52.1K |
|
539
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.93M | 0.03% |
131,472
+16,872
| +15% | +$890K |
|
540
Black Hills Corp
BKH
$4.29B
| $6.93M | 0.03% |
120,166
-251
| -0.2% | -$14.5K |
|
541
KLA
KLAC
$127B
| $6.91M | 0.03% |
99,978
+1,281
| +1% | +$88.6K |
|
542
Weyerhaeuser
WY
$18.8B
| $6.89M | 0.03% |
234,696
+26,468
| +13% | +$777K |
|
|
BBBY
543
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.87M | 0.03% |
99,850
+4,220
| +4% | +$290K |
|
|
UNT
544
DELISTED
UNIT Corporation
UNT
| $6.85M | 0.03% |
104,807
+14,597
| +16% | +$954K |
|
545
Lamar Advertising Co
LAMR
$12.9B
| $6.83M | 0.03% |
133,998
+710
| +0.5% | +$36.2K |
|
|
STJ
546
DELISTED
St Jude Medical
STJ
| $6.81M | 0.03% |
104,217
-24,161
| -19% | -$1.58M |
|
547
Synovus
SNV
$7.18B
| $6.79M | 0.03% |
286,213
-638
| -0.2% | -$15.1K |
|
|
CEB
548
DELISTED
CEB Inc.
CEB
| $6.76M | 0.03% |
91,078
+586
| +0.6% | +$43.5K |
|
549
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $6.76M | 0.03% |
181,448
+7,889
| +5% | +$294K |
|
550
Regal Rexnord
RRX
$9.56B
| $6.75M | 0.03% |
92,835
+27
| +0% | +$1.96K |
|