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 | |
|---|---|---|---|---|---|---|
751
Tractor Supply
TSCO
$31B
| $5.4M | 0.02% |
300,180
-1,855
| -0.6% | -$33.4K |
|
752
Kennametal
KMT
$1.59B
| $5.4M | 0.02% |
158,239
+39
| +0% | +$1.33K |
|
|
TECD
753
DELISTED
Tech Data Corp
TECD
| $5.38M | 0.02% |
93,470
+17,026
| +22% | +$980K |
|
754
Royal Caribbean
RCL
$92.8B
| $5.36M | 0.02% |
68,097
-80
| -0.1% | -$6.3K |
|
755
Newmont
NEM
$86.2B
| $5.35M | 0.02% |
228,931
+10,695
| +5% | +$250K |
|
756
CarMax
KMX
$8.88B
| $5.34M | 0.02% |
80,713
-1,861
| -2% | -$123K |
|
|
RDC
757
DELISTED
Rowan Companies Plc
RDC
| $5.34M | 0.02% |
252,742
+60
| +0% | +$1.27K |
|
758
L3Harris
LHX
$51.6B
| $5.32M | 0.02% |
69,221
+6,411
| +10% | +$493K |
|
|
UFS
759
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.32M | 0.02% |
128,483
-796
| -0.6% | -$33K |
|
760
Equinix
EQIX
$76.4B
| $5.31M | 0.02% |
20,887
-63
| -0.3% | -$16K |
|
|
ADVS
761
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.29M | 0.02% |
119,665
-1,054
| -0.9% | -$46.6K |
|
762
Hanesbrands
HBI
$2.21B
| $5.28M | 0.02% |
158,354
+694
| +0.4% | +$23.1K |
|
763
InterDigital
IDCC
$7.7B
| $5.24M | 0.02% |
92,091
-8,077
| -8% | -$460K |
|
764
Kohl's
KSS
$1.8B
| $5.22M | 0.02% |
83,324
-2,022
| -2% | -$127K |
|
765
Alibaba
BABA
$343B
| $5.21M | 0.02% |
63,388
+497
| +0.8% | +$40.9K |
|
|
PLL
766
DELISTED
PALL CORP
PLL
| $5.21M | 0.02% |
41,882
-475
| -1% | -$59.1K |
|
767
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $5.2M | 0.02% |
173,427
-1,902
| -1% | -$57K |
|
768
Newell Brands
NWL
$2.54B
| $5.18M | 0.02% |
126,076
-60
| -0% | -$2.47K |
|
|
SRCL
769
DELISTED
Stericycle Inc
SRCL
| $5.18M | 0.02% |
38,691
+21
| +0.1% | +$2.81K |
|
|
MDP
770
DELISTED
Meredith Corporation
MDP
| $5.16M | 0.02% |
98,982
-1,076
| -1% | -$56.1K |
|
771
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.15M | 0.02% |
50,933
+35,852
| +238% | +$3.63M |
|
|
FCS
772
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.15M | 0.02% |
296,408
-11,985
| -4% | -$208K |
|
773
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.15M | 0.02% |
121,500
+60,124
| +98% | +$2.55M |
|
774
BP
BP
$89.5B
| $5.11M | 0.02% |
152,065
+3,629
| +2% | +$122K |
|
775
Avanos Medical
AVNS
$558M
| $5.11M | 0.02% |
126,142
+27,273
| +28% | +$1.1M |
|