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 | |
|---|---|---|---|---|---|---|
751
Under Armour
UAA
$2.14B
| $4.84M | 0.02% |
140,939
+6,489
| +5% | +$223K |
|
752
Semtech
SMTC
$5.36B
| $4.83M | 0.02% |
177,924
+1,122
| +0.6% | +$30.5K |
|
753
CenterPoint Energy
CNP
$24.7B
| $4.82M | 0.02% |
197,133
+2,758
| +1% | +$67.5K |
|
754
Carpenter Technology
CRS
$12.3B
| $4.82M | 0.02% |
106,814
+141
| +0.1% | +$6.37K |
|
755
Cincinnati Financial
CINF
$23.8B
| $4.81M | 0.02% |
102,270
+2,557
| +3% | +$120K |
|
|
HRC
756
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.77M | 0.02% |
115,199
+236
| +0.2% | +$9.78K |
|
757
Saic
SAIC
$4.75B
| $4.77M | 0.02% |
107,831
-725
| -0.7% | -$32.1K |
|
758
Thor Industries
THO
$5.66B
| $4.76M | 0.02% |
92,397
+3,175
| +4% | +$164K |
|
759
Ameren
AEE
$26.8B
| $4.75M | 0.02% |
124,008
+865
| +0.7% | +$33.2K |
|
760
Akamai
AKAM
$11B
| $4.75M | 0.02% |
79,349
+2,756
| +4% | +$165K |
|
761
Range Resources
RRC
$8.3B
| $4.74M | 0.02% |
69,845
-19
| -0% | -$1.29K |
|
762
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.73M | 0.02% |
41,734
+607
| +1% | +$68.8K |
|
763
Fair Isaac
FICO
$36.7B
| $4.73M | 0.02% |
85,880
-4,238
| -5% | -$234K |
|
764
ProShares Ultra S&P500
SSO
$7.29B
| $4.72M | 0.02% |
320,656
+219,152
| +216% | +$3.22M |
|
|
WIN
765
DELISTED
Windstream Holdings Inc
WIN
| $4.7M | 0.02% |
55,637
+721
| +1% | +$60.9K |
|
766
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.69M | 0.02% |
73,405
-4,394
| -6% | -$281K |
|
767
Cadence Bank
CADE
$6.94B
| $4.68M | 0.02% |
232,304
+2,640
| +1% | +$53.2K |
|
768
Ciena
CIEN
$18.4B
| $4.68M | 0.02% |
279,638
-87
| -0% | -$1.46K |
|
|
DBD
769
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.67M | 0.02% |
132,174
+340
| +0.3% | +$12K |
|
770
L3Harris
LHX
$51.6B
| $4.67M | 0.02% |
70,264
-271
| -0.4% | -$18K |
|
771
MillerKnoll
MLKN
$1.38B
| $4.66M | 0.02% |
156,105
+172
| +0.1% | +$5.13K |
|
772
Ametek
AME
$43.3B
| $4.66M | 0.02% |
92,803
+1,673
| +2% | +$84K |
|
773
Eastman Chemical
EMN
$7.47B
| $4.66M | 0.02% |
57,595
+1,788
| +3% | +$145K |
|
774
NVIDIA
NVDA
$4.32T
| $4.66M | 0.02% |
10,095,040
-493,560
| -5% | -$228K |
|
775
Comerica
CMA
$8.9B
| $4.65M | 0.02% |
93,161
+290
| +0.3% | +$14.5K |
|