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
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MZTI
851
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.44M | 0.02% |
48,924
-835
| -2% | -$75.9K |
|
|
BCR
852
DELISTED
CR Bard Inc.
BCR
| $4.44M | 0.02% |
26,026
-465
| -2% | -$79.4K |
|
853
Invesco International Dividend Achievers ETF
PID
$872M
| $4.43M | 0.02% |
259,321
-30,318
| -10% | -$518K |
|
854
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.42M | 0.02% |
25,135
-50,220
| -67% | -$8.83M |
|
855
MillerKnoll
MLKN
$1.44B
| $4.4M | 0.02% |
151,949
-2,145
| -1% | -$62.1K |
|
856
FTI Consulting
FCN
$5.4B
| $4.37M | 0.02% |
105,885
-1,000
| -0.9% | -$41.2K |
|
857
Silgan Holdings
SLGN
$4.76B
| $4.36M | 0.02% |
165,408
+26
| +0% | +$686 |
|
858
3D Systems Corporation
DDD
$289M
| $4.34M | 0.02% |
222,453
+951
| +0.4% | +$18.6K |
|
859
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.34M | 0.02% |
54,559
-21,282
| -28% | -$1.69M |
|
860
Tesla
TSLA
$1.19T
| $4.32M | 0.02% |
241,650
-19,890
| -8% | -$356K |
|
861
Trustmark
TRMK
$2.44B
| $4.3M | 0.02% |
172,161
-2,968
| -2% | -$74.1K |
|
862
TripAdvisor
TRIP
$2.08B
| $4.29M | 0.02% |
49,198
+293
| +0.6% | +$25.5K |
|
|
KSU
863
DELISTED
Kansas City Southern
KSU
| $4.28M | 0.02% |
46,974
+813
| +2% | +$74.1K |
|
864
DNOW Inc
DNOW
$1.65B
| $4.28M | 0.02% |
214,970
+162
| +0.1% | +$3.23K |
|
865
International Flavors & Fragrances
IFF
$17B
| $4.26M | 0.02% |
38,984
+664
| +2% | +$72.6K |
|
866
Ralph Lauren
RL
$19.2B
| $4.26M | 0.02% |
32,178
+28
| +0.1% | +$3.71K |
|
867
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.26M | 0.02% |
147,254
-2,273
| -2% | -$65.7K |
|
|
GAP
868
The Gap, Inc.
GAP
$8.99B
| $4.22M | 0.02% |
110,544
-1,787
| -2% | -$68.2K |
|
869
Vanguard Total Bond Market
BND
$135B
| $4.21M | 0.02% |
51,857
-1,014
| -2% | -$82.4K |
|
|
ISIL
870
DELISTED
Intersil Corp
ISIL
| $4.21M | 0.02% |
336,432
-1,541
| -0.5% | -$19.3K |
|
871
Enterprise Products Partners
EPD
$69.1B
| $4.17M | 0.02% |
139,635
-7,825
| -5% | -$234K |
|
|
NSR
872
DELISTED
Neustar Inc
NSR
| $4.16M | 0.02% |
142,412
-2,964
| -2% | -$86.6K |
|
|
ATW
873
DELISTED
Atwood Oceanics
ATW
| $4.15M | 0.02% |
157,096
+35,789
| +30% | +$946K |
|
874
Goodyear
GT
$2.45B
| $4.14M | 0.02% |
137,438
+2,218
| +2% | +$66.9K |
|
875
Huntington Bancshares
HBAN
$25.9B
| $4.14M | 0.02% |
366,230
+51
| +0% | +$577 |
|