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 | |
|---|---|---|---|---|---|---|
626
ScottsMiracle-Gro
SMG
$3.5B
| $6.12M | 0.03% |
111,329
+1,777
| +2% | +$97.7K |
|
627
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.1M | 0.03% |
95,077
-23,459
| -20% | -$1.5M |
|
628
Watsco
WSO
$15.8B
| $6.09M | 0.03% |
70,721
-26
| -0% | -$2.24K |
|
|
IDTI
629
DELISTED
Integrated Device Technology I
IDTI
| $6.09M | 0.03% |
382,076
+25,483
| +7% | +$406K |
|
|
GGP
630
DELISTED
GGP Inc.
GGP
| $6.09M | 0.03% |
258,597
+39,835
| +18% | +$938K |
|
631
Pentair
PNR
$17.9B
| $6.08M | 0.03% |
138,347
-9,109
| -6% | -$401K |
|
632
Nasdaq
NDAQ
$54.3B
| $6.07M | 0.03% |
429,000
-1,890
| -0.4% | -$26.7K |
|
633
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.06M | 0.03% |
84,326
+2,426
| +3% | +$174K |
|
|
ESV
634
DELISTED
Ensco Rowan plc
ESV
| $6.05M | 0.03% |
36,615
+1,646
| +5% | +$272K |
|
635
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.05M | 0.03% |
55,447
+2,681
| +5% | +$293K |
|
636
Capri Holdings
CPRI
$2.54B
| $6.04M | 0.03% |
84,543
+9,638
| +13% | +$688K |
|
637
iShares International Select Dividend ETF
IDV
$5.83B
| $6.01M | 0.03% |
167,812
-25,368
| -13% | -$908K |
|
|
FNFG
638
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.98M | 0.03% |
717,358
-1,143
| -0.2% | -$9.52K |
|
639
Boston Scientific
BSX
$156B
| $5.94M | 0.03% |
502,756
+15,002
| +3% | +$177K |
|
640
Viavi Solutions
VIAV
$2.66B
| $5.94M | 0.03% |
815,141
-16,989
| -2% | -$124K |
|
|
KSU
641
DELISTED
Kansas City Southern
KSU
| $5.93M | 0.03% |
48,896
+1,103
| +2% | +$134K |
|
|
RVBD
642
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.91M | 0.03% |
318,508
-1,554
| -0.5% | -$28.8K |
|
643
Fluor
FLR
$6.69B
| $5.9M | 0.03% |
88,330
+106
| +0.1% | +$7.08K |
|
644
First Horizon
FHN
$11.5B
| $5.88M | 0.03% |
479,037
+737
| +0.2% | +$9.05K |
|
645
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5.88M | 0.03% |
380,670
+16,730
| +5% | +$258K |
|
646
Western Union
WU
$2.73B
| $5.88M | 0.03% |
366,289
-9,092
| -2% | -$146K |
|
647
Commault Systems
CVLT
$7.84B
| $5.85M | 0.03% |
116,148
-2,320
| -2% | -$117K |
|
648
Regal Rexnord
RRX
$9.39B
| $5.83M | 0.03% |
90,762
+39
| +0% | +$2.51K |
|
649
Harley-Davidson
HOG
$3.65B
| $5.82M | 0.03% |
100,058
+1,414
| +1% | +$82.3K |
|
650
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.81M | 0.03% |
130,883
+849
| +0.7% | +$37.7K |
|