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 | |
|---|---|---|---|---|---|---|
|
TIME
551
DELISTED
Time Inc.
TIME
| $6.91M | 0.03% |
294,943
-10,609
| -3% | -$249K |
|
552
Dollar General
DG
$23.2B
| $6.91M | 0.03% |
113,071
+1,897
| +2% | +$116K |
|
553
Hancock Whitney
HWC
$5.35B
| $6.9M | 0.03% |
215,405
-971
| -0.4% | -$31.1K |
|
|
STJ
554
DELISTED
St Jude Medical
STJ
| $6.9M | 0.03% |
114,680
+1,782
| +2% | +$107K |
|
|
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.9M | 0.03% |
104,744
+4,136
| +4% | +$272K |
|
|
CYT
556
DELISTED
CYTEC INDS INC
CYT
| $6.89M | 0.03% |
145,786
+494
| +0.3% | +$23.4K |
|
557
Primerica
PRI
$8.72B
| $6.89M | 0.03% |
142,914
-256
| -0.2% | -$12.3K |
|
558
AMC Networks
AMCX
$322M
| $6.89M | 0.03% |
117,879
+61
| +0.1% | +$3.56K |
|
559
Marriott International Class A Common Stock
MAR
$71.1B
| $6.89M | 0.03% |
98,498
+1,044
| +1% | +$73K |
|
560
DNOW Inc
DNOW
$1.62B
| $6.87M | 0.03% |
225,999
-9,497
| -4% | -$289K |
|
561
American Eagle Outfitters
AEO
$3.27B
| $6.87M | 0.03% |
473,147
+7,058
| +2% | +$102K |
|
562
Lennox International
LII
$19.3B
| $6.85M | 0.03% |
89,122
-1,007
| -1% | -$77.4K |
|
|
JWN
563
DELISTED
Nordstrom
JWN
| $6.83M | 0.03% |
99,884
+1,029
| +1% | +$70.4K |
|
|
SGI
564
Somnigroup International Inc.
SGI
$17.8B
| $6.83M | 0.03% |
486,084
+1,680
| +0.3% | +$23.6K |
|
|
WOOF
565
DELISTED
VCA Inc.
WOOF
| $6.82M | 0.03% |
173,497
-4,262
| -2% | -$168K |
|
|
SFG
566
DELISTED
STANCORP FINL GRP
SFG
| $6.82M | 0.03% |
107,917
-400
| -0.4% | -$25.3K |
|
567
Weyerhaeuser
WY
$18.2B
| $6.81M | 0.03% |
213,820
-26,051
| -11% | -$830K |
|
568
Flowers Foods
FLO
$3.06B
| $6.81M | 0.03% |
371,002
+17,165
| +5% | +$315K |
|
569
Monster Beverage
MNST
$61.3B
| $6.8M | 0.03% |
526,422
+101,694
| +24% | +$1.31M |
|
570
Keurig Dr Pepper
KDP
$37B
| $6.78M | 0.03% |
105,502
+1,845
| +2% | +$119K |
|
|
TGI
571
DELISTED
Triumph Group
TGI
| $6.78M | 0.03% |
104,161
-1,492
| -1% | -$97.1K |
|
572
Estee Lauder
EL
$31.5B
| $6.77M | 0.03% |
90,638
-7,768
| -8% | -$580K |
|
|
ATML
573
DELISTED
ATMEL CORP
ATML
| $6.76M | 0.03% |
836,088
-4,946
| -0.6% | -$40K |
|
574
Aecom
ACM
$16.6B
| $6.76M | 0.03% |
200,151
+625
| +0.3% | +$21.1K |
|
575
Wynn Resorts
WYNN
$12.8B
| $6.75M | 0.03% |
36,094
+576
| +2% | +$108K |
|