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 | |
|---|---|---|---|---|---|---|
701
Cadence Bank
CADE
$6.96B
| $5.79M | 0.02% |
224,944
-3,616
| -2% | -$93.1K |
|
702
Mattel
MAT
$5.74B
| $5.79M | 0.02% |
225,350
-356,960
| -61% | -$9.17M |
|
703
Republic Services
RSG
$71B
| $5.79M | 0.02% |
147,776
+153
| +0.1% | +$5.99K |
|
704
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
| $5.77M | 0.02% |
361,780
+287,440
| +387% | +$4.58M |
|
705
First Trust Value Line Dividend Fund
FVD
$9.08B
| $5.77M | 0.02% |
246,607
+50,532
| +26% | +$1.18M |
|
706
Telephone and Data Systems
TDS
$4.42B
| $5.77M | 0.02% |
196,094
+260
| +0.1% | +$7.64K |
|
707
WaFd
WAFD
$2.48B
| $5.76M | 0.02% |
246,814
-14,740
| -6% | -$344K |
|
708
Wolfspeed
WOLF
$233M
| $5.76M | 0.02% |
221,259
-6,334
| -3% | -$165K |
|
|
AVP
709
DELISTED
Avon Products, Inc.
AVP
| $5.75M | 0.02% |
918,226
-48,331
| -5% | -$303K |
|
710
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.74M | 0.02% |
125,229
-80,960
| -39% | -$3.71M |
|
|
HOT
711
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.73M | 0.02% |
70,707
-1,281
| -2% | -$104K |
|
712
Compass Minerals
CMP
$752M
| $5.72M | 0.02% |
69,690
+148
| +0.2% | +$12.2K |
|
713
Clean Harbors
CLH
$12.5B
| $5.72M | 0.02% |
106,505
-543
| -0.5% | -$29.2K |
|
714
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.7M | 0.02% |
81,806
+30,367
| +59% | +$2.12M |
|
|
ASNA
715
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.68M | 0.02% |
17,050
+3,880
| +29% | +$1.29M |
|
|
ANN
716
DELISTED
ANN INC
ANN
| $5.67M | 0.02% |
117,315
-2,182
| -2% | -$105K |
|
717
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $5.66M | 0.02% |
86,629
+50,392
| +139% | +$3.29M |
|
718
Valmont Industries
VMI
$7.42B
| $5.66M | 0.02% |
47,574
-957
| -2% | -$114K |
|
|
TCF
719
DELISTED
TCF Financial Corporation
TCF
| $5.64M | 0.02% |
339,527
+8,173
| +2% | +$136K |
|
720
Agilent Technologies
A
$35.3B
| $5.64M | 0.02% |
146,067
-584
| -0.4% | -$22.5K |
|
721
Silicon Laboratories
SLAB
$4.37B
| $5.63M | 0.02% |
104,318
-471
| -0.4% | -$25.4K |
|
722
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.63M | 0.02% |
129,700
+2,615
| +2% | +$114K |
|
723
KBR
KBR
$6.39B
| $5.63M | 0.02% |
289,215
-2,651
| -0.9% | -$51.6K |
|
|
CNW
724
DELISTED
CON-WAY INC.
CNW
| $5.63M | 0.02% |
146,746
+31,643
| +27% | +$1.21M |
|
|
ANDV
725
DELISTED
Andeavor
ANDV
| $5.62M | 0.02% |
66,621
-2,155
| -3% | -$182K |
|