AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$19.1B
| $7.81M | 0.03% |
435,994
+5,408
| +1% | +$96.9K |
|
527
Eagle Materials
EXP
$7.42B
| $7.81M | 0.03% |
102,255
-281
| -0.3% | -$21.4K |
|
|
IM
528
DELISTED
Ingram Micro
IM
| $7.8M | 0.03% |
311,725
-477
| -0.2% | -$11.9K |
|
529
CoreCivic
CXW
$2.19B
| $7.8M | 0.03% |
235,816
-24,696
| -9% | -$817K |
|
|
ETP
530
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.77M | 0.03% |
148,855
+14,049
| +10% | +$733K |
|
531
Flowers Foods
FLO
$3.13B
| $7.76M | 0.03% |
367,063
-600
| -0.2% | -$12.7K |
|
532
Trane Technologies
TT
$91.1B
| $7.73M | 0.03% |
114,671
-364
| -0.3% | -$24.5K |
|
533
Energy Select Sector SPDR Fund
XLE
$26.6B
| $7.73M | 0.03% |
102,855
+10,961
| +12% | +$824K |
|
|
JNS
534
DELISTED
Janus Capital Group Inc
JNS
| $7.73M | 0.03% |
451,532
-9,669
| -2% | -$166K |
|
|
LPNT
535
DELISTED
LifePoint Health, Inc.
LPNT
| $7.69M | 0.03% |
88,421
+28
| +0% | +$2.44K |
|
|
X
536
DELISTED
US Steel
X
| $7.67M | 0.03% |
372,001
-4,426
| -1% | -$91.3K |
|
537
Roper Technologies
ROP
$55.9B
| $7.66M | 0.03% |
44,441
+210
| +0.5% | +$36.2K |
|
|
DST
538
DELISTED
DST Systems Inc.
DST
| $7.66M | 0.03% |
121,558
-530
| -0.4% | -$33.4K |
|
539
Seagate
STX
$40.7B
| $7.63M | 0.03% |
160,698
-1,948
| -1% | -$92.5K |
|
540
Bread Financial
BFH
$3B
| $7.6M | 0.03% |
32,608
-214
| -0.7% | -$49.9K |
|
541
Oshkosh
OSK
$8.7B
| $7.6M | 0.03% |
179,232
-3,337
| -2% | -$141K |
|
542
Marriott International Class A Common Stock
MAR
$71.7B
| $7.59M | 0.03% |
102,017
-1,001
| -1% | -$74.5K |
|
543
Brown & Brown
BRO
$30.8B
| $7.58M | 0.03% |
461,336
-9,348
| -2% | -$154K |
|
544
Post Holdings
POST
$5.75B
| $7.56M | 0.03% |
214,183
+14,110
| +7% | +$498K |
|
545
Constellation Brands
STZ
$25.7B
| $7.55M | 0.03% |
65,072
+1,401
| +2% | +$163K |
|
|
GXP
546
DELISTED
Great Plains Energy Incorporated
GXP
| $7.55M | 0.03% |
312,480
-662
| -0.2% | -$16K |
|
547
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $7.54M | 0.03% |
185,560
-1,808
| -1% | -$73.5K |
|
|
TUP
548
DELISTED
Tupperware Brands Corporation
TUP
| $7.52M | 0.03% |
116,568
+162
| +0.1% | +$10.5K |
|
549
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.51M | 0.03% |
209,776
+83,124
| +66% | +$2.97M |
|
|
ESL
550
DELISTED
Esterline Technologies
ESL
| $7.49M | 0.03% |
78,600
-2,463
| -3% | -$235K |
|