AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Monster Beverage
MNST
$62.3B
| $4.54M | 0.02% |
402,282
+8,436
| +2% | +$95.3K |
|
|
LXK
752
DELISTED
Lexmark Intl Inc
LXK
| $4.54M | 0.02% |
127,920
-4,511,917
| -97% | -$160M |
|
753
Autodesk
ADSK
$69.1B
| $4.54M | 0.02% |
90,114
-925
| -1% | -$46.6K |
|
|
MZTI
754
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.53M | 0.02% |
51,445
-1,177
| -2% | -$104K |
|
|
ALTR
755
DELISTED
ALTERA CORP
ALTR
| $4.53M | 0.02% |
139,204
-173,800
| -56% | -$5.65M |
|
756
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $4.5M | 0.02% |
205,571
+49,728
| +32% | +$1.09M |
|
757
Flowserve
FLS
$7.41B
| $4.49M | 0.02% |
56,899
-2,208
| -4% | -$174K |
|
758
KeyCorp
KEY
$21B
| $4.45M | 0.02% |
331,880
-1,041
| -0.3% | -$14K |
|
|
JNPR
759
DELISTED
Juniper Networks
JNPR
| $4.45M | 0.02% |
197,269
+1,672
| +0.9% | +$37.7K |
|
760
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $4.45M | 0.02% |
66,559
+16,243
| +32% | +$1.09M |
|
761
FTI Consulting
FCN
$5.4B
| $4.44M | 0.02% |
108,028
-3,472
| -3% | -$143K |
|
762
Vanguard Real Estate ETF
VNQ
$35B
| $4.44M | 0.02% |
68,772
+1,942
| +3% | +$125K |
|
|
DBD
763
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.44M | 0.02% |
134,485
-3,401
| -2% | -$112K |
|
764
iShares US Healthcare ETF
IYH
$2.79B
| $4.43M | 0.02% |
189,975
+7,420
| +4% | +$173K |
|
|
SRV
765
NXG Cushing Midstream Energy Fund
SRV
$196M
| $4.43M | 0.02% |
27,589
+1,055
| +4% | +$169K |
|
|
SRCL
766
DELISTED
Stericycle Inc
SRCL
| $4.42M | 0.02% |
38,074
-326
| -0.8% | -$37.9K |
|
767
Brink's
BCO
$4.9B
| $4.42M | 0.02% |
129,385
-2,740
| -2% | -$93.5K |
|
768
Eastman Chemical
EMN
$7.8B
| $4.42M | 0.02% |
54,722
-1,208
| -2% | -$97.5K |
|
769
Kemper
KMPR
$3.36B
| $4.41M | 0.02% |
107,778
-5,000
| -4% | -$204K |
|
770
Cincinnati Financial
CINF
$24.5B
| $4.38M | 0.02% |
83,659
+3,715
| +5% | +$195K |
|
771
Itron
ITRI
$5.51B
| $4.37M | 0.02% |
105,454
-2,121
| -2% | -$87.9K |
|
772
CarMax
KMX
$9.19B
| $4.37M | 0.02% |
92,911
-1,553
| -2% | -$73K |
|
|
GAP
773
The Gap, Inc.
GAP
$8.99B
| $4.37M | 0.02% |
111,773
-5,406
| -5% | -$211K |
|
774
Southern Copper
SCCO
$85.3B
| $4.37M | 0.02% |
159,740
-4,173,394
| -96% | -$114M |
|
775
Post Holdings
POST
$5.76B
| $4.35M | 0.02% |
134,794
-2,928
| -2% | -$94.4K |
|