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 | |
|---|---|---|---|---|---|---|
|
HES
776
DELISTED
Hess
HES
| $4.42M | 0.02% |
91,106
+1,570
| +2% | +$76.1K |
|
|
INVX
777
Innovex International
INVX
$1.19B
| $4.41M | 0.02% |
74,484
-2,819
| -4% | -$167K |
|
778
Textron
TXT
$14.9B
| $4.4M | 0.02% |
104,797
+347
| +0.3% | +$14.6K |
|
|
ARG
779
DELISTED
AIRGAS INC
ARG
| $4.4M | 0.02% |
31,810
-407
| -1% | -$56.3K |
|
780
Macerich
MAC
$4.41B
| $4.4M | 0.02% |
54,509
+2,297
| +4% | +$185K |
|
781
Kemper
KMPR
$3.25B
| $4.36M | 0.02% |
117,107
-3,732
| -3% | -$139K |
|
782
InterDigital
IDCC
$8.64B
| $4.36M | 0.02% |
88,855
-2,897
| -3% | -$142K |
|
783
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $4.35M | 0.02% |
55,034
-14,729
| -21% | -$1.16M |
|
784
Patterson-UTI
PTEN
$2.06B
| $4.33M | 0.02% |
286,788
-8,233
| -3% | -$124K |
|
785
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.32M | 0.02% |
47,158
+45,663
| +3,054% | +$4.18M |
|
786
H&R Block
HRB
$6.73B
| $4.32M | 0.02% |
129,654
-9,285,181
| -99% | -$309M |
|
787
Advance Auto Parts
AAP
$3.52B
| $4.31M | 0.02% |
28,660
+1,490
| +5% | +$224K |
|
788
Akamai
AKAM
$10.9B
| $4.31M | 0.02% |
81,824
-1,289
| -2% | -$67.8K |
|
789
Freeport-McMoran
FCX
$64.5B
| $4.31M | 0.02% |
635,838
+32,954
| +5% | +$223K |
|
790
Universal Health Services
UHS
$12B
| $4.3M | 0.02% |
36,021
+459
| +1% | +$54.8K |
|
791
Masco
MAS
$15.1B
| $4.3M | 0.02% |
151,968
+10,742
| +8% | +$304K |
|
|
TIME
792
DELISTED
Time Inc.
TIME
| $4.3M | 0.02% |
274,182
-5,741
| -2% | -$90K |
|
|
MDP
793
DELISTED
Meredith Corporation
MDP
| $4.3M | 0.02% |
99,345
-1,753
| -2% | -$75.8K |
|
|
XHR
794
Xenia Hotels & Resorts
XHR
$1.42B
| $4.29M | 0.02% |
279,918
+3,689
| +1% | +$56.6K |
|
795
Oil States International
OIS
$347M
| $4.28M | 0.02% |
156,963
-3,489
| -2% | -$95.1K |
|
796
MillerKnoll
MLKN
$1.37B
| $4.27M | 0.02% |
148,918
-3,321
| -2% | -$95.3K |
|
797
TripAdvisor
TRIP
$2.19B
| $4.27M | 0.02% |
50,076
+751
| +2% | +$64K |
|
798
New York Times
NYT
$9.51B
| $4.26M | 0.02% |
317,757
-10,871
| -3% | -$146K |
|
799
Microchip Technology
MCHP
$35.2B
| $4.26M | 0.02% |
183,098
-6,826
| -4% | -$159K |
|
800
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $4.25M | 0.02% |
83,214
+8,106
| +11% | +$414K |
|