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 | |
|---|---|---|---|---|---|---|
526
Stifel
SF
$11.7B
| $7.31M | 0.03% |
258,668
-5,689
| -2% | -$161K |
|
527
National Fuel Gas
NFG
$7.82B
| $7.3M | 0.03% |
170,747
-4,400
| -3% | -$188K |
|
528
Moody's
MCO
$86.2B
| $7.29M | 0.03% |
72,603
+1,065
| +1% | +$107K |
|
529
Nucor
NUE
$30.6B
| $7.29M | 0.03% |
180,762
+2,546
| +1% | +$103K |
|
530
Brown & Brown
BRO
$30.3B
| $7.28M | 0.03% |
453,520
-12,726
| -3% | -$204K |
|
531
Edwards Lifesciences
EW
$43.7B
| $7.24M | 0.03% |
275,139
+8,319
| +3% | +$219K |
|
532
L3Harris
LHX
$53.1B
| $7.23M | 0.03% |
83,181
-1,147
| -1% | -$99.7K |
|
|
CAA
533
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.21M | 0.03% |
190,068
+169,124
| +808% | +$6.41M |
|
|
SWI
534
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.2M | 0.03% |
122,206
-10,777
| -8% | -$635K |
|
535
Bread Financial
BFH
$2.96B
| $7.19M | 0.03% |
32,592
+678
| +2% | +$150K |
|
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $7.19M | 0.03% |
186,368
+15,591
| +9% | +$601K |
|
|
AHL
537
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.15M | 0.03% |
148,114
-3,028
| -2% | -$146K |
|
538
Sensient Technologies
SXT
$4.37B
| $7.15M | 0.03% |
113,878
-3,757
| -3% | -$236K |
|
539
J.M. Smucker
SJM
$11.6B
| $7.11M | 0.03% |
57,673
+6,934
| +14% | +$855K |
|
540
Equinix
EQIX
$77.4B
| $7.11M | 0.03% |
23,513
+1,736
| +8% | +$525K |
|
|
SLH
541
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.11M | 0.03% |
129,607
-3,283
| -2% | -$180K |
|
542
Western Digital
WDC
$37B
| $7.1M | 0.03% |
156,302
+10,960
| +8% | +$498K |
|
543
Zimmer Biomet
ZBH
$19.8B
| $7.09M | 0.03% |
71,193
+1,842
| +3% | +$183K |
|
544
SPDR Gold Trust
GLD
$116B
| $7.08M | 0.03% |
69,807
-4,422
| -6% | -$449K |
|
|
VVC
545
DELISTED
Vectren Corporation
VVC
| $7.08M | 0.03% |
166,886
-5,407
| -3% | -$229K |
|
|
LHO
546
DELISTED
LaSalle Hotel Properties
LHO
| $7.07M | 0.03% |
280,946
-6,766
| -2% | -$170K |
|
547
American Eagle Outfitters
AEO
$3.2B
| $7.06M | 0.03% |
455,400
-11,628
| -2% | -$180K |
|
548
Hawaiian Electric Industries
HE
$2.04B
| $7.05M | 0.03% |
243,637
-6,907
| -3% | -$200K |
|
|
CY
549
DELISTED
Cypress Semiconductor
CY
| $7.05M | 0.03% |
718,992
+4,106
| +0.6% | +$40.3K |
|
550
Zebra Technologies
ZBRA
$16.2B
| $7.05M | 0.03% |
101,194
-2,242
| -2% | -$156K |
|