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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$17.1B
| $6.75M | 0.03% |
416,838
+270
| +0.1% | +$4.37K |
|
577
ODP
ODP
$642M
| $6.75M | 0.03% |
131,307
-589
| -0.4% | -$30.3K |
|
578
Globe Life
GL
$11.4B
| $6.75M | 0.03% |
128,840
-1,081
| -0.8% | -$56.6K |
|
|
HME
579
DELISTED
HOME PROPERTIES, INC
HME
| $6.73M | 0.03% |
115,494
-91
| -0.1% | -$5.3K |
|
580
Oil States International
OIS
$334M
| $6.71M | 0.03% |
108,427
+1,955
| +2% | +$121K |
|
581
Sensient Technologies
SXT
$4.73B
| $6.7M | 0.03% |
128,028
-2,473
| -2% | -$129K |
|
582
Stanley Black & Decker
SWK
$11.9B
| $6.7M | 0.03% |
75,421
+628
| +0.8% | +$55.8K |
|
583
Helmerich & Payne
HP
$1.99B
| $6.69M | 0.03% |
68,383
-481
| -0.7% | -$47.1K |
|
|
KATE
584
DELISTED
Kate Spade & Company
KATE
| $6.68M | 0.03% |
254,649
+1,053
| +0.4% | +$27.6K |
|
585
Motorola Solutions
MSI
$79.6B
| $6.67M | 0.03% |
105,387
+1,627
| +2% | +$103K |
|
586
Best Buy
BBY
$16.2B
| $6.66M | 0.03% |
198,134
+18,088
| +10% | +$608K |
|
587
Zimmer Biomet
ZBH
$20.7B
| $6.64M | 0.03% |
68,025
+1,597
| +2% | +$156K |
|
588
Synovus
SNV
$7.2B
| $6.63M | 0.03% |
280,444
+779
| +0.3% | +$18.4K |
|
589
WEC Energy
WEC
$34.6B
| $6.62M | 0.03% |
154,037
+2,383
| +2% | +$102K |
|
590
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $6.61M | 0.03% |
220,951
-1,049
| -0.5% | -$31.4K |
|
|
LXK
591
DELISTED
Lexmark Intl Inc
LXK
| $6.61M | 0.03% |
155,598
+2,911
| +2% | +$124K |
|
592
Cabot Corp
CBT
$4.31B
| $6.59M | 0.03% |
129,854
+9,004
| +7% | +$457K |
|
593
Hershey
HSY
$38B
| $6.59M | 0.03% |
69,074
+362
| +0.5% | +$34.5K |
|
|
CHK
594
DELISTED
Chesapeake Energy Corporation
CHK
| $6.58M | 0.03% |
1,432
-17
| -1% | -$78.1K |
|
595
FirstEnergy
FE
$25B
| $6.58M | 0.03% |
195,878
+3,542
| +2% | +$119K |
|
596
Brinker International
EAT
$6.93B
| $6.56M | 0.03% |
129,102
-29,252
| -18% | -$1.49M |
|
597
Kennametal
KMT
$1.63B
| $6.53M | 0.03% |
158,157
+105
| +0.1% | +$4.34K |
|
598
Timken Company
TKR
$5.37B
| $6.53M | 0.03% |
154,047
-62,417
| -29% | -$2.65M |
|
599
O'Reilly Automotive
ORLY
$90.7B
| $6.51M | 0.03% |
649,140
-4,110
| -0.6% | -$41.2K |
|
600
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $6.5M | 0.03% |
173,968
+268
| +0.2% | +$10K |
|