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 | |
|---|---|---|---|---|---|---|
701
Entergy
ETR
$39.5B
| $5.38M | 0.02% |
139,224
+2,284
| +2% | +$88.3K |
|
702
Olin
OLN
$2.92B
| $5.38M | 0.02% |
212,993
-524
| -0.2% | -$13.2K |
|
|
POLY
703
DELISTED
Plantronics, Inc.
POLY
| $5.37M | 0.02% |
112,404
+567
| +0.5% | +$27.1K |
|
704
AES
AES
$9.06B
| $5.37M | 0.02% |
378,376
+3,932
| +1% | +$55.8K |
|
|
CEB
705
DELISTED
CEB Inc.
CEB
| $5.34M | 0.02% |
88,954
-144
| -0.2% | -$8.65K |
|
|
TXNM
706
TXNM Energy, Inc.
TXNM
$5.99B
| $5.33M | 0.02% |
213,923
+2,059
| +1% | +$51.3K |
|
707
GATX Corp
GATX
$6B
| $5.31M | 0.02% |
90,887
-1,739
| -2% | -$102K |
|
|
ATW
708
DELISTED
Atwood Oceanics
ATW
| $5.3M | 0.02% |
121,410
+3,809
| +3% | +$166K |
|
709
CF Industries
CF
$14.1B
| $5.29M | 0.02% |
94,690
-1,955
| -2% | -$109K |
|
710
Commercial Metals
CMC
$6.53B
| $5.28M | 0.02% |
309,586
+111
| +0% | +$1.9K |
|
711
John Wiley & Sons Class A
WLY
$2.21B
| $5.28M | 0.02% |
94,150
+106
| +0.1% | +$5.95K |
|
|
HSNI
712
DELISTED
HSN, Inc.
HSNI
| $5.26M | 0.02% |
85,754
-2,146
| -2% | -$132K |
|
|
SWN
713
DELISTED
Southwestern Energy Company
SWN
| $5.25M | 0.02% |
150,327
+2,341
| +2% | +$81.8K |
|
714
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.25M | 0.02% |
216,079
+10,276
| +5% | +$250K |
|
|
TCF
715
DELISTED
TCF Financial Corporation
TCF
| $5.24M | 0.02% |
337,548
+167
| +0% | +$2.59K |
|
|
FTR
716
DELISTED
Frontier Communications Corp.
FTR
| $5.23M | 0.02% |
53,596
+7,172
| +15% | +$700K |
|
717
Abercrombie & Fitch
ANF
$4.54B
| $5.21M | 0.02% |
143,389
-3,095
| -2% | -$112K |
|
718
Bank of Hawaii
BOH
$2.7B
| $5.21M | 0.02% |
91,717
+45
| +0% | +$2.56K |
|
|
MENT
719
DELISTED
Mentor Graphics Corp
MENT
| $5.21M | 0.02% |
254,066
-447
| -0.2% | -$9.16K |
|
|
ALTR
720
DELISTED
ALTERA CORP
ALTR
| $5.19M | 0.02% |
145,079
+350
| +0.2% | +$12.5K |
|
721
KeyCorp
KEY
$21.1B
| $5.16M | 0.02% |
387,076
+602
| +0.2% | +$8.03K |
|
|
ARG
722
DELISTED
AIRGAS INC
ARG
| $5.16M | 0.02% |
46,629
+661
| +1% | +$73.1K |
|
723
Brown-Forman Class B
BF.B
$12.9B
| $5.14M | 0.02% |
178,194
-1,194
| -0.7% | -$34.5K |
|
724
C.H. Robinson
CHRW
$15.1B
| $5.12M | 0.02% |
77,256
-151,572
| -66% | -$10.1M |
|
725
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $5.11M | 0.02% |
218,368
-109,422
| -33% | -$2.56M |
|