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 | |
|---|---|---|---|---|---|---|
576
First Trust Value Line Dividend Fund
FVD
$9.06B
| $6.55M | 0.03% |
274,458
+164,435
| +149% | +$3.93M |
|
577
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $6.54M | 0.03% |
150,462
+2,828
| +2% | +$123K |
|
578
Oshkosh
OSK
$8.53B
| $6.53M | 0.03% |
167,303
-10,782
| -6% | -$421K |
|
579
Ciena
CIEN
$19.6B
| $6.52M | 0.03% |
314,952
-7,299
| -2% | -$151K |
|
580
Compass Minerals
CMP
$751M
| $6.51M | 0.03% |
86,490
-3,142
| -4% | -$236K |
|
581
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $6.5M | 0.03% |
37,376
+23,122
| +162% | +$4.02M |
|
|
GGP
582
DELISTED
GGP Inc.
GGP
| $6.5M | 0.03% |
239,001
+7,885
| +3% | +$215K |
|
583
Bio-Techne
TECH
$8.27B
| $6.47M | 0.03% |
287,596
-8,052
| -3% | -$181K |
|
|
PAY
584
DELISTED
Verifone Systems Inc
PAY
| $6.44M | 0.03% |
229,842
-21,446
| -9% | -$601K |
|
585
KLA
KLAC
$138B
| $6.43M | 0.03% |
92,715
-4,938
| -5% | -$342K |
|
|
BCR
586
DELISTED
CR Bard Inc.
BCR
| $6.41M | 0.03% |
33,828
+652
| +2% | +$124K |
|
587
Louisiana-Pacific
LPX
$6.15B
| $6.4M | 0.03% |
355,239
-7,938
| -2% | -$143K |
|
588
Olin
OLN
$2.77B
| $6.39M | 0.03% |
370,305
+165,589
| +81% | +$2.86M |
|
589
Quest Diagnostics
DGX
$20.5B
| $6.33M | 0.03% |
88,958
+727
| +0.8% | +$51.7K |
|
590
Macy's
M
$4.71B
| $6.32M | 0.03% |
180,714
-2,985
| -2% | -$104K |
|
591
ITT
ITT
$14.1B
| $6.32M | 0.03% |
173,914
-4,764
| -3% | -$173K |
|
592
MSC Industrial Direct
MSM
$5.07B
| $6.29M | 0.03% |
111,831
-4,150
| -4% | -$234K |
|
|
EGN
593
DELISTED
Energen
EGN
| $6.29M | 0.03% |
153,348
-4,199
| -3% | -$172K |
|
594
ACI Worldwide
ACIW
$5.25B
| $6.28M | 0.03% |
293,301
-5,800
| -2% | -$124K |
|
|
WNR
595
DELISTED
Western Refining Inc
WNR
| $6.26M | 0.03% |
175,711
-7,994
| -4% | -$285K |
|
596
IPG Photonics
IPGP
$3.44B
| $6.25M | 0.03% |
70,144
-1,959
| -3% | -$175K |
|
597
Autodesk
ADSK
$68.7B
| $6.24M | 0.03% |
102,419
+3,883
| +4% | +$237K |
|
598
Western Union
WU
$2.63B
| $6.23M | 0.03% |
347,770
-3,175
| -0.9% | -$56.9K |
|
599
FirstEnergy
FE
$24.9B
| $6.22M | 0.03% |
196,018
+3,577
| +2% | +$114K |
|
600
Republic Services
RSG
$70.9B
| $6.2M | 0.03% |
140,928
-742
| -0.5% | -$32.6K |
|