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 | |
|---|---|---|---|---|---|---|
|
TXNM
601
TXNM Energy Inc
TXNM
$5.96B
| $6.19M | 0.03% |
202,599
-4,512
| -2% | -$138K |
|
|
PPS
602
DELISTED
Post Properties
PPS
| $6.19M | 0.03% |
104,677
+96,100
| +1,120% | +$5.69M |
|
|
LPNT
603
DELISTED
LifePoint Health, Inc.
LPNT
| $6.19M | 0.03% |
84,356
-4,190
| -5% | -$308K |
|
604
Invesco Pharmaceuticals ETF
PJP
$266M
| $6.19M | 0.03% |
88,396
-4,125
| -4% | -$289K |
|
|
CLC
605
DELISTED
Clarcor
CLC
| $6.18M | 0.03% |
124,300
-3,243
| -3% | -$161K |
|
606
Dick's Sporting Goods
DKS
$19.9B
| $6.17M | 0.03% |
174,637
-11,839
| -6% | -$419K |
|
607
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $6.16M | 0.03% |
400,930
+5,290
| +1% | +$81.2K |
|
608
DTE Energy
DTE
$28.2B
| $6.15M | 0.03% |
90,165
+2,300
| +3% | +$157K |
|
|
JNS
609
DELISTED
Janus Capital Group Inc
JNS
| $6.15M | 0.03% |
436,396
-11,856
| -3% | -$167K |
|
610
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $6.14M | 0.03% |
167,208
+43,203
| +35% | +$1.59M |
|
611
Trane Technologies
TT
$90.5B
| $6.14M | 0.03% |
111,023
+92
| +0.1% | +$5.09K |
|
612
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $6.14M | 0.03% |
169,644
-15,824
| -9% | -$572K |
|
613
CMS Energy
CMS
$21B
| $6.12M | 0.03% |
169,631
+1,712
| +1% | +$61.8K |
|
614
Chipotle Mexican Grill
CMG
$52.7B
| $6.1M | 0.03% |
635,700
+40,000
| +7% | +$384K |
|
615
Parker-Hannifin
PH
$95.6B
| $6.1M | 0.03% |
62,905
+253
| +0.4% | +$24.5K |
|
616
Community Health Systems
CYH
$426M
| $6.1M | 0.03% |
278,218
-7,591
| -3% | -$166K |
|
617
Vanguard Health Care ETF
VHT
$15.2B
| $6.09M | 0.03% |
45,858
-1,663
| -3% | -$221K |
|
618
Seagate
STX
$47.1B
| $6.09M | 0.03% |
166,220
+11,303
| +7% | +$414K |
|
|
ENDP
619
DELISTED
Endo International plc
ENDP
| $6.08M | 0.03% |
99,335
+17,770
| +22% | +$1.09M |
|
|
CVG
620
DELISTED
Convergys
CVG
| $6.07M | 0.03% |
243,954
-6,623
| -3% | -$165K |
|
621
CoreCivic
CXW
$2.24B
| $6.05M | 0.02% |
228,532
-6,324
| -3% | -$168K |
|
|
MJN
622
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.04M | 0.02% |
76,535
+1,710
| +2% | +$135K |
|
623
Cognex
CGNX
$7.8B
| $6.04M | 0.02% |
357,706
+11,702
| +3% | +$198K |
|
624
Tanger
SKT
$3.78B
| $6.04M | 0.02% |
184,702
-6,813
| -4% | -$223K |
|
|
ESL
625
DELISTED
Esterline Technologies
ESL
| $6.03M | 0.02% |
74,463
-4,102
| -5% | -$332K |
|