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 | |
|---|---|---|---|---|---|---|
651
Helix Energy Solutions
HLX
$913M
| $5.8M | 0.03% |
262,847
-45
| -0% | -$993 |
|
652
World Kinect Corp
WKC
$1.41B
| $5.79M | 0.03% |
145,129
+322
| +0.2% | +$12.9K |
|
|
DST
653
DELISTED
DST Systems Inc.
DST
| $5.79M | 0.03% |
137,882
-17,024
| -11% | -$714K |
|
|
WGL
654
DELISTED
Wgl Holdings
WGL
| $5.78M | 0.03% |
137,177
-26
| -0% | -$1.1K |
|
|
CVG
655
DELISTED
Convergys
CVG
| $5.77M | 0.03% |
324,064
-1,851
| -0.6% | -$33K |
|
656
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $5.77M | 0.03% |
283,079
+66,014
| +30% | +$1.35M |
|
|
BID
657
DELISTED
Sotheby's
BID
| $5.75M | 0.03% |
161,062
-15,332
| -9% | -$548K |
|
|
CAM
658
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.74M | 0.03% |
86,504
+780
| +0.9% | +$51.8K |
|
659
Invesco International Dividend Achievers ETF
PID
$863M
| $5.74M | 0.03% |
310,205
+53,420
| +21% | +$989K |
|
|
NLSN
660
DELISTED
Nielsen Holdings plc
NLSN
| $5.74M | 0.03% |
129,439
-3,941
| -3% | -$175K |
|
661
AutoZone
AZO
$71.1B
| $5.73M | 0.03% |
11,237
-44
| -0.4% | -$22.4K |
|
|
HOT
662
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.72M | 0.03% |
68,709
+583
| +0.9% | +$48.5K |
|
663
Coterra Energy
CTRA
$18.6B
| $5.71M | 0.03% |
174,693
+7,560
| +5% | +$247K |
|
|
CAB
664
DELISTED
Cabela's Inc
CAB
| $5.7M | 0.03% |
96,853
+1,284
| +1% | +$75.6K |
|
665
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.7M | 0.03% |
55,046
+10,332
| +23% | +$1.07M |
|
|
APOL
666
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.7M | 0.03% |
226,747
-4,419
| -2% | -$111K |
|
667
J.M. Smucker
SJM
$11.7B
| $5.7M | 0.03% |
57,602
-473
| -0.8% | -$46.8K |
|
668
Compass Minerals
CMP
$750M
| $5.69M | 0.03% |
67,567
+682
| +1% | +$57.5K |
|
669
Owens & Minor
OMI
$419M
| $5.67M | 0.03% |
173,313
+6,485
| +4% | +$212K |
|
670
Dollar Tree
DLTR
$20B
| $5.65M | 0.02% |
100,849
+2,786
| +3% | +$156K |
|
671
Whirlpool
WHR
$5.22B
| $5.64M | 0.02% |
38,756
+1,794
| +5% | +$261K |
|
672
TechnipFMC
FTI
$16.8B
| $5.63M | 0.02% |
139,423
+1,683
| +1% | +$68K |
|
|
AHL
673
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.62M | 0.02% |
131,499
-38
| -0% | -$1.63K |
|
674
Cheesecake Factory
CAKE
$2.91B
| $5.62M | 0.02% |
123,606
+218
| +0.2% | +$9.92K |
|
675
ACI Worldwide
ACIW
$5.16B
| $5.62M | 0.02% |
299,597
+551
| +0.2% | +$10.3K |
|