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 | |
|---|---|---|---|---|---|---|
801
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.25M | 0.02% |
98,248
+813
| +0.8% | +$35.2K |
|
802
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $4.24M | 0.02% |
35,144
-103,677
| -75% | -$12.5M |
|
803
Clean Harbors
CLH
$12.6B
| $4.24M | 0.02% |
101,715
-4,341
| -4% | -$181K |
|
804
CarMax
KMX
$8.77B
| $4.24M | 0.02% |
78,471
-245
| -0.3% | -$13.2K |
|
|
ASNA
805
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.22M | 0.02% |
21,430
-389
| -2% | -$76.6K |
|
806
Granite Construction
GVA
$4.82B
| $4.21M | 0.02% |
98,148
-2,023
| -2% | -$86.8K |
|
807
Commault Systems
CVLT
$8.65B
| $4.21M | 0.02% |
106,903
-2,907
| -3% | -$114K |
|
|
ISIL
808
DELISTED
Intersil Corp
ISIL
| $4.21M | 0.02% |
329,553
-7,300
| -2% | -$93.1K |
|
809
D.R. Horton
DHI
$50.2B
| $4.2M | 0.02% |
131,273
+3,202
| +3% | +$103K |
|
810
Graham Holdings Company
GHC
$5.02B
| $4.2M | 0.02% |
8,655
-252
| -3% | -$122K |
|
811
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $4.2M | 0.02% |
104,756
+26,448
| +34% | +$1.06M |
|
|
QEP
812
DELISTED
QEP RESOURCES, INC.
QEP
| $4.19M | 0.02% |
312,835
-9,531
| -3% | -$128K |
|
813
Silgan Holdings
SLGN
$4.58B
| $4.19M | 0.02% |
155,932
-4,412
| -3% | -$118K |
|
|
PLCM
814
DELISTED
POLYCOM INC
PLCM
| $4.17M | 0.02% |
331,011
-9,297
| -3% | -$117K |
|
815
Tesla
TSLA
$1.42T
| $4.17M | 0.02% |
260,205
-36,990
| -12% | -$592K |
|
816
Pentair
PNR
$18.1B
| $4.16M | 0.02% |
125,022
-1,757
| -1% | -$58.4K |
|
817
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.15M | 0.02% |
83,108
-2,126
| -2% | -$106K |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $4.13M | 0.02% |
149,486
-3,591
| -2% | -$99.1K |
|
|
POLY
819
DELISTED
Plantronics, Inc.
POLY
| $4.13M | 0.02% |
87,012
-4,947
| -5% | -$235K |
|
820
SL Green Realty
SLG
$4.38B
| $4.12M | 0.02% |
37,664
+1,286
| +4% | +$141K |
|
821
Baidu
BIDU
$46.5B
| $4.12M | 0.02% |
21,783
-385
| -2% | -$72.8K |
|
|
MFA
822
MFA Financial
MFA
$1.01B
| $4.1M | 0.02% |
155,315
+2,480
| +2% | +$65.5K |
|
|
RDC
823
DELISTED
Rowan Companies Plc
RDC
| $4.1M | 0.02% |
241,898
-7,453
| -3% | -$126K |
|
824
Newmont
NEM
$89.8B
| $4.1M | 0.02% |
227,834
+4,444
| +2% | +$79.9K |
|
|
ALEX
825
Alexander & Baldwin
ALEX
$1.34B
| $4.1M | 0.02% |
115,993
-2,603
| -2% | -$91.9K |
|