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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$25.3B
| $6.49M | 0.03% |
74,441
+557
| +0.8% | +$48.5K |
|
602
Landstar System
LSTR
$4.46B
| $6.43M | 0.03% |
89,053
-486
| -0.5% | -$35.1K |
|
603
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.43M | 0.03% |
85,783
-2,646
| -3% | -$198K |
|
604
Lincoln National
LNC
$7.83B
| $6.41M | 0.03% |
119,688
+656
| +0.6% | +$35.1K |
|
|
RDC
605
DELISTED
Rowan Companies Plc
RDC
| $6.41M | 0.03% |
253,310
+204,219
| +416% | +$5.17M |
|
|
CFN
606
DELISTED
CAREFUSION CORPORATION
CFN
| $6.4M | 0.03% |
141,489
-1,683
| -1% | -$76.2K |
|
607
Clean Harbors
CLH
$12.5B
| $6.34M | 0.03% |
117,658
+5,088
| +5% | +$274K |
|
608
Telephone and Data Systems
TDS
$4.42B
| $6.32M | 0.03% |
263,782
-1,248
| -0.5% | -$29.9K |
|
609
iShares TIPS Bond ETF
TIP
$14B
| $6.32M | 0.03% |
56,352
-465
| -0.8% | -$52.1K |
|
610
Crane NXT
CXT
$3.51B
| $6.29M | 0.03% |
286,342
+575
| +0.2% | +$12.6K |
|
|
JCP
611
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.28M | 0.03% |
625,797
+3,416
| +0.5% | +$34.3K |
|
|
LPNT
612
DELISTED
LifePoint Health, Inc.
LPNT
| $6.28M | 0.03% |
90,711
+1,237
| +1% | +$85.6K |
|
613
Carnival Corp
CCL
$42B
| $6.27M | 0.03% |
156,193
+7,667
| +5% | +$308K |
|
|
XLS
614
DELISTED
EXELIS INC COM STK
XLS
| $6.27M | 0.03% |
378,976
-29,723
| -7% | -$492K |
|
615
EQT Corp
EQT
$32B
| $6.25M | 0.03% |
125,351
+1,585
| +1% | +$79K |
|
616
Regions Financial
RF
$24.2B
| $6.24M | 0.03% |
621,262
+6,893
| +1% | +$69.2K |
|
|
UNT
617
DELISTED
UNIT Corporation
UNT
| $6.23M | 0.03% |
106,255
+2,753
| +3% | +$161K |
|
618
W.W. Grainger
GWW
$47.2B
| $6.21M | 0.03% |
24,688
+254
| +1% | +$63.9K |
|
619
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.21M | 0.03% |
353,235
+160,405
| +83% | +$2.82M |
|
620
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.21M | 0.03% |
93,129
+86,702
| +1,349% | +$5.78M |
|
|
NATI
621
DELISTED
National Instruments Corp
NATI
| $6.2M | 0.03% |
200,312
+4,328
| +2% | +$134K |
|
622
Kohl's
KSS
$1.77B
| $6.19M | 0.03% |
101,419
+4,739
| +5% | +$289K |
|
|
BYI
623
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.18M | 0.03% |
76,569
-1,860
| -2% | -$150K |
|
624
Graham Holdings Company
GHC
$4.91B
| $6.16M | 0.03% |
14,582
+12,017
| +468% | +$5.08M |
|
|
CPWR
625
DELISTED
COMPUWARE CORP
CPWR
| $6.14M | 0.03% |
601,954
+843
| +0.1% | +$8.59K |
|