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 | |
|---|---|---|---|---|---|---|
|
MNK
901
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.52M | 0.01% |
47,161
+1,547
| +3% | +$115K |
|
902
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.52M | 0.01% |
107,563
+1,995
| +2% | +$65.2K |
|
903
Worthington Enterprises
WOR
$3.04B
| $3.52M | 0.01% |
189,357
-6,701
| -3% | -$124K |
|
904
C.H. Robinson
CHRW
$16.1B
| $3.51M | 0.01% |
56,677
-5,061
| -8% | -$314K |
|
905
Alerian MLP ETF
AMLP
$10.3B
| $3.51M | 0.01% |
58,255
+11,327
| +24% | +$682K |
|
906
GATX Corp
GATX
$6.13B
| $3.5M | 0.01% |
82,366
-3,827
| -4% | -$163K |
|
907
Martin Marietta Materials
MLM
$37.3B
| $3.5M | 0.01% |
25,628
+123
| +0.5% | +$16.8K |
|
908
iShares Russell 3000 ETF
IWV
$17.1B
| $3.49M | 0.01% |
29,032
+8,836
| +44% | +$1.06M |
|
909
WisdomTree US MidCap Fund
EZM
$818M
| $3.49M | 0.01% |
120,198
+5,136
| +4% | +$149K |
|
910
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $3.49M | 0.01% |
70,492
+42,846
| +155% | +$2.12M |
|
911
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $3.46M | 0.01% |
47,220
+42,353
| +870% | +$3.1M |
|
912
iShares S&P 100 ETF
OEF
$22.9B
| $3.45M | 0.01% |
37,860
+31,535
| +499% | +$2.87M |
|
913
Lennar Class A
LEN
$33B
| $3.45M | 0.01% |
74,081
+3,242
| +5% | +$151K |
|
|
POM
914
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.45M | 0.01% |
132,458
+1,855
| +1% | +$48.3K |
|
|
JWN
915
DELISTED
Nordstrom
JWN
| $3.43M | 0.01% |
68,920
+3,490
| +5% | +$174K |
|
|
CVC
916
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.43M | 0.01% |
107,469
-4,354
| -4% | -$139K |
|
917
Hasbro
HAS
$10.4B
| $3.43M | 0.01% |
50,851
-136,369
| -73% | -$9.18M |
|
918
Signet Jewelers
SIG
$3.93B
| $3.42M | 0.01% |
27,681
+802
| +3% | +$99.2K |
|
919
Affiliated Managers Group
AMG
$6.9B
| $3.41M | 0.01% |
21,362
+432
| +2% | +$69K |
|
920
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $3.38M | 0.01% |
124,328
+9,960
| +9% | +$271K |
|
|
PCL
921
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.37M | 0.01% |
70,703
-222
| -0.3% | -$10.6K |
|
922
Mine Safety
MSA
$6.69B
| $3.37M | 0.01% |
77,545
-1,810
| -2% | -$78.7K |
|
923
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $3.35M | 0.01% |
145,321
+695
| +0.5% | +$16K |
|
924
EPAM Systems
EPAM
$8.7B
| $3.35M | 0.01% |
42,589
+13,896
| +48% | +$1.09M |
|
|
FTR
925
DELISTED
Frontier Communications Corp.
FTR
| $3.33M | 0.01% |
47,524
+890
| +2% | +$62.4K |
|