AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Wendy's
WEN
$1.78B
| $4.64M | 0.02% |
430,764
-40,941
| -9% | -$441K |
|
752
Mohawk Industries
MHK
$8.12B
| $4.64M | 0.02% |
24,493
+332
| +1% | +$62.9K |
|
753
Murphy USA
MUSA
$7.39B
| $4.63M | 0.02% |
76,251
-4,210
| -5% | -$256K |
|
754
Energizer
ENR
$1.97B
| $4.61M | 0.02% |
135,291
-2,945
| -2% | -$100K |
|
|
WRK
755
DELISTED
WestRock Company
WRK
| $4.6M | 0.02% |
111,912
+445
| +0.4% | +$18.3K |
|
756
International Flavors & Fragrances
IFF
$16.3B
| $4.58M | 0.02% |
38,285
-8
| -0% | -$957 |
|
757
Advanced Micro Devices
AMD
$255B
| $4.58M | 0.02% |
1,595,624
-17,328
| -1% | -$49.7K |
|
|
MENT
758
DELISTED
Mentor Graphics Corp
MENT
| $4.58M | 0.02% |
248,618
-5,126
| -2% | -$94.4K |
|
759
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $4.57M | 0.02% |
58,488
+23,389
| +67% | +$1.83M |
|
|
GMCR
760
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.57M | 0.02% |
50,759
-9,795
| -16% | -$881K |
|
761
Abercrombie & Fitch
ANF
$4.28B
| $4.56M | 0.02% |
168,690
-8,441
| -5% | -$228K |
|
762
Labcorp
LH
$23B
| $4.55M | 0.02% |
42,868
-884
| -2% | -$93.9K |
|
|
SPN
763
DELISTED
Superior Energy Services, Inc.
SPN
| $4.54M | 0.02% |
337,069
-8,111
| -2% | -$109K |
|
|
UNIT
764
Uniti Group
UNIT
$1.58B
| $4.54M | 0.02% |
242,783
-18,730
| -7% | -$350K |
|
765
The Mosaic Company
MOS
$10.8B
| $4.52M | 0.02% |
163,987
-13,726
| -8% | -$379K |
|
|
UFS
766
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.51M | 0.02% |
122,089
-3,163
| -3% | -$117K |
|
|
CAB
767
DELISTED
Cabela's Inc
CAB
| $4.51M | 0.02% |
96,462
-3,108
| -3% | -$145K |
|
768
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $4.5M | 0.02% |
43,170
-1,122
| -3% | -$117K |
|
|
COL
769
DELISTED
Rockwell Collins
COL
| $4.5M | 0.02% |
48,708
-8,548
| -15% | -$789K |
|
|
SVU
770
DELISTED
SUPERVALU Inc.
SVU
| $4.48M | 0.02% |
94,444
-1,872
| -2% | -$88.9K |
|
771
WisdomTree
WT
$2.16B
| $4.48M | 0.02% |
285,855
-5,894
| -2% | -$92.4K |
|
|
KATE
772
DELISTED
Kate Spade & Company
KATE
| $4.47M | 0.02% |
251,298
-7,147
| -3% | -$127K |
|
773
Hanesbrands
HBI
$2.28B
| $4.45M | 0.02% |
151,090
+449
| +0.3% | +$13.2K |
|
774
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $4.43M | 0.02% |
95,350
+68,434
| +254% | +$3.18M |
|
775
Harley-Davidson
HOG
$3.44B
| $4.43M | 0.02% |
97,509
-9,843
| -9% | -$447K |
|