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
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Top Buys

1
NOV icon
NOV
NOV
+$315M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254M
3
OMF icon
OneMain Financial
OMF
+$191M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.3M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$330M
2
QRVO icon
Qorvo
QRVO
+$26.5M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.1M
4
O icon
Realty Income
O
+$16M
5
JPM icon
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
HSIC icon
801
Henry Schein
HSIC
$8.17B
$4.86M 0.02%
87,276
-1,155
-1% -$64.4K
MUR icon
802
Murphy Oil
MUR
$3.72B
$4.86M 0.02%
116,998
+2,980
+3% +$124K
SLY
803
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.86M 0.02%
89,618
+3,924
+5% +$213K
DRI icon
804
Darden Restaurants
DRI
$24.7B
$4.85M 0.02%
76,311
-6,023
-7% -$383K
ETR icon
805
Entergy
ETR
$39.5B
$4.85M 0.02%
137,470
-3,266
-2% -$115K
UE icon
806
Urban Edge Properties
UE
$2.64B
$4.84M 0.02%
232,906
+58,176
+33% +$1.21M
ARG
807
DELISTED
AIRGAS INC
ARG
$4.84M 0.02%
45,738
+909
+2% +$96.2K
TXT icon
808
Textron
TXT
$14.4B
$4.84M 0.02%
108,362
-1,376
-1% -$61.4K
CAB
809
DELISTED
Cabela's Inc
CAB
$4.8M 0.02%
96,041
+146
+0.2% +$7.3K
MUSA icon
810
Murphy USA
MUSA
$7.26B
$4.77M 0.02%
85,495
-812
-0.9% -$45.3K
RZV icon
811
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$4.77M 0.02%
74,491
+3,837
+5% +$246K
EQY
812
DELISTED
Equity One
EQY
$4.76M 0.02%
204,014
+9,647
+5% +$225K
VEA icon
813
Vanguard FTSE Developed Markets ETF
VEA
$173B
$4.75M 0.02%
119,821
+11,676
+11% +$463K
BX icon
814
Blackstone
BX
$139B
$4.74M 0.02%
118,296
+1,444
+1% +$57.9K
CMC icon
815
Commercial Metals
CMC
$6.53B
$4.74M 0.02%
294,818
-9,672
-3% -$156K
CBT icon
816
Cabot Corp
CBT
$4.21B
$4.72M 0.02%
126,665
-630
-0.5% -$23.5K
AMG icon
817
Affiliated Managers Group
AMG
$6.6B
$4.72M 0.02%
21,579
+5
+0% +$1.09K
FDL icon
818
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$4.71M 0.02%
206,420
+2,582
+1% +$58.9K
KMPR icon
819
Kemper
KMPR
$3.32B
$4.7M 0.02%
121,961
-5,455
-4% -$210K
NTAP icon
820
NetApp
NTAP
$24.7B
$4.7M 0.02%
148,791
-476
-0.3% -$15K
CVLT icon
821
Commault Systems
CVLT
$7.84B
$4.69M 0.02%
110,596
-2,684
-2% -$114K
GATX icon
822
GATX Corp
GATX
$6B
$4.68M 0.02%
87,981
-977
-1% -$51.9K
MDRX
823
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.67M 0.02%
341,675
-136
-0% -$1.86K
EINC icon
824
VanEck Energy Income ETF
EINC
$71.4M
$4.67M 0.02%
29,931
+4,298
+17% +$670K
AAN.A
825
DELISTED
AARON'S INC CL-A
AAN.A
$4.67M 0.02%
128,860
-45
-0% -$1.63K
31 32
33
34 35