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 | |
|---|---|---|---|---|---|---|
876
NetApp
NTAP
$25B
| $3.74M | 0.02% |
141,038
+947
| +0.7% | +$25.1K |
|
877
NXP Semiconductors
NXPI
$56.5B
| $3.74M | 0.02% |
44,389
+12,050
| +37% | +$1.02M |
|
878
Cable One
CABO
$952M
| $3.72M | 0.02% |
8,587
-232
| -3% | -$101K |
|
879
Carpenter Technology
CRS
$12B
| $3.72M | 0.02% |
122,951
-3,613
| -3% | -$109K |
|
880
Sealed Air
SEE
$5.02B
| $3.71M | 0.02% |
83,154
-1,781
| -2% | -$79.4K |
|
881
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $3.7M | 0.02% |
85,561
+5,218
| +6% | +$226K |
|
882
Adtalem Global Education
ATGE
$5.06B
| $3.7M | 0.02% |
145,975
-3,311
| -2% | -$83.8K |
|
883
Oneok
OKE
$45.1B
| $3.69M | 0.02% |
149,690
-3,007
| -2% | -$74.2K |
|
884
iShares US Pharmaceuticals ETF
IHE
$574M
| $3.69M | 0.02% |
68,445
-17,952
| -21% | -$968K |
|
|
TIF
885
DELISTED
Tiffany & Co.
TIF
| $3.68M | 0.02% |
48,272
-4,085
| -8% | -$312K |
|
|
ESV
886
DELISTED
Ensco Rowan plc
ESV
| $3.66M | 0.02% |
59,452
-1,590
| -3% | -$97.9K |
|
887
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.66M | 0.02% |
136,311
+8,448
| +7% | +$227K |
|
|
LLL
888
DELISTED
L3 Technologies, Inc.
LLL
| $3.66M | 0.02% |
30,598
+38
| +0.1% | +$4.54K |
|
889
Blackstone
BX
$146B
| $3.65M | 0.02% |
124,735
+5,915
| +5% | +$173K |
|
890
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $3.64M | 0.01% |
191,822
+33,279
| +21% | +$631K |
|
891
Genworth Financial
GNW
$3.71B
| $3.64M | 0.01% |
974,228
+776,763
| +393% | +$2.9M |
|
892
Expeditors International
EXPD
$16.3B
| $3.63M | 0.01% |
80,466
-11,610
| -13% | -$524K |
|
|
PNY
893
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.62M | 0.01% |
63,467
+639
| +1% | +$36.4K |
|
894
FTI Consulting
FCN
$5.23B
| $3.61M | 0.01% |
104,155
-2,160
| -2% | -$74.9K |
|
895
CenterPoint Energy
CNP
$24.8B
| $3.6M | 0.01% |
195,883
+3,558
| +2% | +$65.3K |
|
896
Ralph Lauren
RL
$18.9B
| $3.57M | 0.01% |
31,998
+871
| +3% | +$97.1K |
|
|
KSU
897
DELISTED
Kansas City Southern
KSU
| $3.55M | 0.01% |
47,552
+1,851
| +4% | +$138K |
|
898
International Bancshares
IBOC
$4.34B
| $3.54M | 0.01% |
137,764
-3,319
| -2% | -$85.3K |
|
899
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.54M | 0.01% |
66,016
+14,846
| +29% | +$796K |
|
|
AVP
900
DELISTED
Avon Products, Inc.
AVP
| $3.52M | 0.01% |
869,283
-39,998
| -4% | -$162K |
|