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 | |
|---|---|---|---|---|---|---|
676
Black Hills Corp
BKH
$4.28B
| $5.62M | 0.02% |
117,338
+14
| +0% | +$670 |
|
677
Federated Hermes
FHI
$4.1B
| $5.6M | 0.02% |
190,574
+1,714
| +0.9% | +$50.3K |
|
678
Minerals Technologies
MTX
$1.98B
| $5.59M | 0.02% |
90,660
+24
| +0% | +$1.48K |
|
|
CNVR
679
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.59M | 0.02% |
163,313
-6,716
| -4% | -$230K |
|
680
Charles River Laboratories
CRL
$7.54B
| $5.59M | 0.02% |
93,490
-3,362
| -3% | -$201K |
|
681
BorgWarner
BWA
$9.34B
| $5.58M | 0.02% |
120,431
+1,855
| +2% | +$85.9K |
|
682
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.55M | 0.02% |
138,462
+1,865
| +1% | +$74.7K |
|
|
SWI
683
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.53M | 0.02% |
131,598
+149
| +0.1% | +$6.27K |
|
684
FS KKR Capital
FSK
$4.98B
| $5.52M | 0.02% |
128,200
-94,994
| -43% | -$4.09M |
|
685
Autodesk
ADSK
$69B
| $5.51M | 0.02% |
99,963
+1,034
| +1% | +$57K |
|
686
DTE Energy
DTE
$28.2B
| $5.5M | 0.02% |
84,978
+1,376
| +2% | +$89.1K |
|
687
KBR
KBR
$6.42B
| $5.5M | 0.02% |
292,009
-4,606
| -2% | -$86.7K |
|
688
DaVita
DVA
$9.46B
| $5.49M | 0.02% |
75,073
-3,463
| -4% | -$253K |
|
|
CNW
689
DELISTED
CON-WAY INC.
CNW
| $5.49M | 0.02% |
115,515
+817
| +0.7% | +$38.8K |
|
690
Xerox
XRX
$456M
| $5.48M | 0.02% |
157,295
+1,795
| +1% | +$62.6K |
|
|
PTP
691
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.48M | 0.02% |
90,058
-1,354
| -1% | -$82.4K |
|
|
WPG
692
DELISTED
Washington Prime Group Inc.
WPG
| $5.47M | 0.02% |
34,763
-21
| -0.1% | -$3.3K |
|
693
Hanover Insurance
THG
$6.37B
| $5.47M | 0.02% |
88,991
-70
| -0.1% | -$4.3K |
|
|
CST
694
DELISTED
CST Brands, Inc.
CST
| $5.44M | 0.02% |
151,374
+26
| +0% | +$935 |
|
695
Bread Financial
BFH
$2.99B
| $5.42M | 0.02% |
27,373
+465
| +2% | +$92.1K |
|
696
Associated Banc-Corp
ASB
$4.36B
| $5.42M | 0.02% |
311,248
-9,309
| -3% | -$162K |
|
697
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.41M | 0.02% |
67,544
+2,542
| +4% | +$204K |
|
698
Transocean
RIG
$3.06B
| $5.4M | 0.02% |
168,956
+1,235
| +0.7% | +$39.5K |
|
|
CTXS
699
DELISTED
Citrix Systems Inc
CTXS
| $5.39M | 0.02% |
94,905
+2,044
| +2% | +$116K |
|
700
Amphenol
APH
$145B
| $5.39M | 0.02% |
431,584
+5,808
| +1% | +$72.5K |
|