AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$13.9B
| $6.4M | 0.03% |
99,582
-4,778
| -5% | -$307K |
|
627
Whirlpool
WHR
$5.25B
| $6.38M | 0.03% |
36,892
+844
| +2% | +$146K |
|
628
Federated Hermes
FHI
$4.08B
| $6.36M | 0.03% |
189,821
-215
| -0.1% | -$7.2K |
|
|
XHR
629
Xenia Hotels & Resorts
XHR
$1.37B
| $6.35M | 0.03% |
292,312
+75,719
| +35% | +$1.65M |
|
630
FirstEnergy
FE
$24.9B
| $6.35M | 0.03% |
195,169
-2,625
| -1% | -$85.4K |
|
631
Hancock Whitney
HWC
$5.35B
| $6.33M | 0.03% |
198,269
-11,336
| -5% | -$362K |
|
632
Timken Company
TKR
$5.28B
| $6.32M | 0.03% |
172,814
-4,743
| -3% | -$173K |
|
633
WisdomTree
WT
$2.01B
| $6.32M | 0.03% |
287,553
+219,361
| +322% | +$4.82M |
|
634
Bio-Rad Laboratories Class A
BIO
$7.6B
| $6.3M | 0.03% |
41,851
-9
| -0% | -$1.36K |
|
635
Amphenol
APH
$145B
| $6.28M | 0.03% |
433,552
-8,376
| -2% | -$121K |
|
|
BIG
636
DELISTED
Big Lots, Inc.
BIG
| $6.27M | 0.03% |
139,351
+30,800
| +28% | +$1.39M |
|
637
Edwards Lifesciences
EW
$45.9B
| $6.27M | 0.03% |
263,958
-6,438
| -2% | -$153K |
|
|
HES
638
DELISTED
Hess
HES
| $6.26M | 0.03% |
93,595
+8,661
| +10% | +$579K |
|
639
J.M. Smucker
SJM
$11.7B
| $6.26M | 0.03% |
57,705
-98,739
| -63% | -$10.7M |
|
|
WPX
640
DELISTED
WPX Energy, Inc.
WPX
| $6.26M | 0.03% |
509,365
-960
| -0.2% | -$11.8K |
|
641
Cathay General Bancorp
CATY
$3.4B
| $6.25M | 0.03% |
192,453
-3,302
| -2% | -$107K |
|
642
SM Energy
SM
$3.13B
| $6.23M | 0.03% |
135,183
+856
| +0.6% | +$39.5K |
|
643
iShares TIPS Bond ETF
TIP
$14B
| $6.22M | 0.02% |
55,519
+2,590
| +5% | +$290K |
|
644
Wendy's
WEN
$1.87B
| $6.21M | 0.02% |
550,757
-7,386
| -1% | -$83.3K |
|
|
THOR
645
DELISTED
THORATEC CORPORATION
THOR
| $6.21M | 0.02% |
139,384
-3,550
| -2% | -$158K |
|
646
Regions Financial
RF
$24.1B
| $6.21M | 0.02% |
599,568
+846
| +0.1% | +$8.77K |
|
647
Deckers Outdoor
DECK
$16.9B
| $6.21M | 0.02% |
517,758
+101,394
| +24% | +$1.22M |
|
648
Lincoln National
LNC
$7.85B
| $6.19M | 0.02% |
104,554
-2,638
| -2% | -$156K |
|
649
Associated Banc-Corp
ASB
$4.37B
| $6.18M | 0.02% |
304,835
+7,236
| +2% | +$147K |
|
650
Louisiana-Pacific
LPX
$6.63B
| $6.18M | 0.02% |
362,695
-5,451
| -1% | -$92.8K |
|