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 | |
|---|---|---|---|---|---|---|
|
EQY
826
DELISTED
Equity One
EQY
| $4.23M | 0.02% |
195,449
+26,536
| +16% | +$574K |
|
827
Fulton Financial
FULT
$3.51B
| $4.23M | 0.02% |
381,534
-2,620
| -0.7% | -$29K |
|
828
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.23M | 0.02% |
106,333
+8,511
| +9% | +$338K |
|
829
Upbound Group
UPBD
$1.45B
| $4.22M | 0.02% |
139,036
+191
| +0.1% | +$5.8K |
|
830
Tractor Supply
TSCO
$31.7B
| $4.2M | 0.02% |
341,595
+565
| +0.2% | +$6.95K |
|
831
Edwards Lifesciences
EW
$45.6B
| $4.16M | 0.02% |
244,560
+948
| +0.4% | +$16.1K |
|
|
DISCK
832
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.15M | 0.02% |
111,418
+111,266
| +73,201% | +$4.15M |
|
|
BKCC
833
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.15M | 0.02% |
486,158
+9,368
| +2% | +$80K |
|
834
Electronic Arts
EA
$42.2B
| $4.14M | 0.02% |
116,178
+1,873
| +2% | +$66.7K |
|
|
CXP
835
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.13M | 0.02% |
172,995
-11,106
| -6% | -$265K |
|
836
Baidu
BIDU
$37.8B
| $4.12M | 0.02% |
18,870
+329
| +2% | +$71.8K |
|
837
Materials Select Sector SPDR Fund
XLB
$5.51B
| $4.11M | 0.02% |
82,873
+3,053
| +4% | +$151K |
|
838
Ball Corp
BALL
$13.8B
| $4.1M | 0.02% |
129,632
+3,522
| +3% | +$111K |
|
839
Silgan Holdings
SLGN
$4.74B
| $4.1M | 0.02% |
174,354
-332
| -0.2% | -$7.8K |
|
|
CSC
840
DELISTED
Computer Sciences
CSC
| $4.09M | 0.02% |
158,766
+2,727
| +2% | +$70.3K |
|
841
Trustmark
TRMK
$2.43B
| $4.09M | 0.02% |
177,516
-31
| -0% | -$714 |
|
842
Annaly Capital Management
NLY
$14.3B
| $4.09M | 0.02% |
95,648
+15,598
| +19% | +$666K |
|
843
Greif
GEF
$3.57B
| $4.08M | 0.02% |
93,222
+5,986
| +7% | +$262K |
|
844
Expedia Group
EXPE
$27B
| $4.08M | 0.02% |
46,583
-291
| -0.6% | -$25.5K |
|
845
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $4.06M | 0.02% |
90,063
-118,251
| -57% | -$5.34M |
|
846
Itron
ITRI
$5.5B
| $4.06M | 0.02% |
103,336
-173
| -0.2% | -$6.8K |
|
847
Unum
UNM
$12.7B
| $4.05M | 0.02% |
117,946
+883
| +0.8% | +$30.4K |
|
848
Mine Safety
MSA
$6.77B
| $4.02M | 0.02% |
81,358
-652
| -0.8% | -$32.2K |
|
849
Campbell Soup
CPB
$9.99B
| $4.02M | 0.02% |
94,002
+1,967
| +2% | +$84.1K |
|
850
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4M | 0.02% |
47,156
+33,452
| +244% | +$2.84M |
|