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 | |
|---|---|---|---|---|---|---|
826
Comerica
CMA
$8.98B
| $4.09M | 0.02% |
97,653
+769
| +0.8% | +$32.2K |
|
827
CF Industries
CF
$13.8B
| $4.08M | 0.02% |
100,050
+1,803
| +2% | +$73.6K |
|
|
KLXI
828
DELISTED
KLX Inc.
KLXI
| $4.07M | 0.02% |
156,669
-3,497
| -2% | -$90.8K |
|
829
Hormel Foods
HRL
$13.7B
| $4.06M | 0.02% |
102,794
-770
| -0.7% | -$30.4K |
|
830
Vishay Intertechnology
VSH
$2.08B
| $4.06M | 0.02% |
337,153
-7,680
| -2% | -$92.6K |
|
831
LiveRamp
RAMP
$1.81B
| $4.06M | 0.02% |
193,897
-4,547
| -2% | -$95.1K |
|
|
HSNI
832
DELISTED
HSN, Inc.
HSNI
| $4.06M | 0.02% |
80,047
-2,315
| -3% | -$117K |
|
|
HAR
833
DELISTED
Harman International Industries
HAR
| $4.05M | 0.02% |
42,962
+5,757
| +15% | +$542K |
|
834
Darden Restaurants
DRI
$21.5B
| $4.04M | 0.02% |
63,459
-4,601
| -7% | -$293K |
|
835
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $4.03M | 0.02% |
100,120
-10,456
| -9% | -$421K |
|
836
Garmin
GRMN
$45.3B
| $4.03M | 0.02% |
108,386
+4,217
| +4% | +$157K |
|
|
JCP
837
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.03M | 0.02% |
604,274
-14,163
| -2% | -$94.3K |
|
838
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $4.02M | 0.02% |
149,136
-58,128
| -28% | -$1.57M |
|
839
COPT Defense Properties
CDP
$3.43B
| $4M | 0.02% |
183,137
-5,266
| -3% | -$115K |
|
840
Snap-on
SNA
$17.6B
| $3.99M | 0.02% |
23,242
+1,435
| +7% | +$246K |
|
841
HNI Corp
HNI
$2.09B
| $3.98M | 0.02% |
110,286
-2,837
| -3% | -$102K |
|
842
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $3.98M | 0.02% |
63,974
-6,772
| -10% | -$421K |
|
|
DF
843
DELISTED
Dean Foods Company
DF
| $3.98M | 0.02% |
231,846
-10,900
| -4% | -$187K |
|
|
ITC
844
DELISTED
ITC HOLDINGS CORP
ITC
| $3.97M | 0.02% |
101,155
+9,342
| +10% | +$367K |
|
|
CPGX
845
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.97M | 0.02% |
198,512
+33,986
| +21% | +$680K |
|
846
Minerals Technologies
MTX
$1.97B
| $3.96M | 0.02% |
86,441
-1,971
| -2% | -$90.4K |
|
847
Commercial Metals
CMC
$6.51B
| $3.96M | 0.02% |
289,148
-5,299
| -2% | -$72.6K |
|
848
Avanos Medical
AVNS
$553M
| $3.94M | 0.02% |
117,911
-3,687
| -3% | -$123K |
|
849
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $3.94M | 0.02% |
115,448
+344
| +0.3% | +$11.7K |
|
850
McCormick & Company Non-Voting
MKC
$17.6B
| $3.93M | 0.02% |
91,922
+2,090
| +2% | +$89.4K |
|