AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Equifax
EFX
$30.3B
| $3.12M | 0.02% |
45,110
-598
| -1% | -$41.3K |
|
902
Ionis Pharmaceuticals
IONS
$10.2B
| $3.12M | 0.02% |
78,198
+1,761
| +2% | +$70.2K |
|
903
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.1M | 0.01% |
36,780
-4,580
| -11% | -$386K |
|
904
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.1M | 0.01% |
67,081
+2,494
| +4% | +$115K |
|
905
Middleby
MIDD
$6.99B
| $3.07M | 0.01% |
38,385
+504
| +1% | +$40.3K |
|
|
BKCC
906
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.04M | 0.01% |
325,827
+243,079
| +294% | +$2.27M |
|
|
ULTI
907
DELISTED
Ultimate Software Group Inc
ULTI
| $3.04M | 0.01% |
19,810
+1,224
| +7% | +$188K |
|
908
Werner Enterprises
WERN
$1.66B
| $3.03M | 0.01% |
122,680
-2,940
| -2% | -$72.7K |
|
909
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $3.03M | 0.01% |
93,847
-2,812
| -3% | -$90.7K |
|
910
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $3.03M | 0.01% |
50,549
+6,833
| +16% | +$409K |
|
911
ProShares Large Cap Core Plus
CSM
$475M
| $3.02M | 0.01% |
137,532
-10,572
| -7% | -$232K |
|
|
TGH
912
DELISTED
Textainer Group Holdings limited
TGH
| $3.02M | 0.01% |
75,024
+1,362
| +2% | +$54.8K |
|
913
Matsons
MATX
$3.28B
| $3M | 0.01% |
114,900
-2,267
| -2% | -$59.2K |
|
914
Genworth Financial
GNW
$3.51B
| $3M | 0.01% |
193,017
+237
| +0.1% | +$3.68K |
|
915
Mativ Holdings
MATV
$666M
| $2.99M | 0.01% |
58,026
+132
| +0.2% | +$6.79K |
|
916
Kimco Realty
KIM
$15.1B
| $2.97M | 0.01% |
150,375
+1,172
| +0.8% | +$23.1K |
|
917
Masco
MAS
$15.3B
| $2.97M | 0.01% |
148,210
-3,365
| -2% | -$67.3K |
|
|
KATE
918
DELISTED
Kate Spade & Company
KATE
| $2.96M | 0.01% |
92,437
+1,046
| +1% | +$33.5K |
|
|
ANDV
919
DELISTED
Andeavor
ANDV
| $2.96M | 0.01% |
50,614
+1,554
| +3% | +$90.9K |
|
920
Macerich
MAC
$4.61B
| $2.96M | 0.01% |
50,202
+260
| +0.5% | +$15.3K |
|
921
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.95M | 0.01% |
96,183
+9,539
| +11% | +$293K |
|
922
Quest Diagnostics
DGX
$20.5B
| $2.94M | 0.01% |
54,946
-879
| -2% | -$47.1K |
|
|
PDM
923
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.93M | 0.01% |
177,541
-7,708
| -4% | -$127K |
|
924
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.93M | 0.01% |
58,873
-5,921
| -9% | -$295K |
|
|
AVP
925
DELISTED
Avon Products, Inc.
AVP
| $2.93M | 0.01% |
170,030
-5,184
| -3% | -$89.3K |
|