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 | |
|---|---|---|---|---|---|---|
|
PLCM
801
DELISTED
POLYCOM INC
PLCM
| $4.43M | 0.02% |
360,781
-2,972
| -0.8% | -$36.5K |
|
|
MBT
802
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.43M | 0.02% |
296,398
+69,271
| +30% | +$1.03M |
|
803
United Rentals
URI
$62.3B
| $4.42M | 0.02% |
39,819
-157,935
| -80% | -$17.5M |
|
804
Newell Brands
NWL
$2.55B
| $4.42M | 0.02% |
128,438
+1,479
| +1% | +$50.9K |
|
805
Kemper
KMPR
$3.35B
| $4.41M | 0.02% |
129,169
-4,165
| -3% | -$142K |
|
806
Silicon Laboratories
SLAB
$4.4B
| $4.4M | 0.02% |
108,151
+779
| +0.7% | +$31.7K |
|
807
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.39M | 0.02% |
103,954
+63,608
| +158% | +$2.69M |
|
|
XEC
808
DELISTED
CIMAREX ENERGY CO
XEC
| $4.39M | 0.02% |
34,677
+1,086
| +3% | +$137K |
|
809
NRG Energy
NRG
$30.9B
| $4.37M | 0.02% |
143,475
+10,422
| +8% | +$318K |
|
810
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.37M | 0.02% |
104,770
+16,914
| +19% | +$705K |
|
|
LM
811
DELISTED
Legg Mason, Inc.
LM
| $4.37M | 0.02% |
85,392
-486
| -0.6% | -$24.9K |
|
|
ALEX
812
Alexander & Baldwin
ALEX
$1.37B
| $4.37M | 0.02% |
121,354
+4,820
| +4% | +$173K |
|
|
HMSY
813
DELISTED
HMS Holdings Corp.
HMSY
| $4.35M | 0.02% |
230,693
+77
| +0% | +$1.45K |
|
|
TIF
814
DELISTED
Tiffany & Co.
TIF
| $4.34M | 0.02% |
45,073
+1,111
| +3% | +$107K |
|
|
MDP
815
DELISTED
Meredith Corporation
MDP
| $4.33M | 0.02% |
101,279
-858
| -0.8% | -$36.7K |
|
816
PotlatchDeltic
PCH
$3.3B
| $4.33M | 0.02% |
107,579
-11
| -0% | -$442 |
|
|
MZTI
817
The Marzetti Company Common Stock
MZTI
$5.06B
| $4.3M | 0.02% |
50,428
-8
| -0% | -$682 |
|
818
Microchip Technology
MCHP
$34.7B
| $4.3M | 0.02% |
181,906
+7,592
| +4% | +$179K |
|
|
VRE
819
Veris Residential
VRE
$1.5B
| $4.27M | 0.02% |
223,441
-9,934
| -4% | -$190K |
|
820
HNI Corp
HNI
$2.09B
| $4.27M | 0.02% |
118,522
-20
| -0% | -$720 |
|
|
821
Affiliated Managers Group
AMG
$6.71B
| $4.26M | 0.02% |
21,276
-91,063
| -81% | -$18.2M |
|
|
TEG
822
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.25M | 0.02% |
65,510
+14,442
| +28% | +$936K |
|
823
InterDigital
IDCC
$8.26B
| $4.24M | 0.02% |
106,594
-1,006
| -0.9% | -$40.1K |
|
824
Advanced Micro Devices
AMD
$253B
| $4.24M | 0.02% |
1,244,644
-324,396
| -21% | -$1.11M |
|
825
Expeditors International
EXPD
$16.8B
| $4.24M | 0.02% |
104,551
+749
| +0.7% | +$30.4K |
|