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 | |
|---|---|---|---|---|---|---|
926
NiSource
NI
$19B
| $3.31M | 0.01% |
169,704
+13,105
| +8% | +$256K |
|
927
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.31M | 0.01% |
38,479
-6,634
| -15% | -$570K |
|
928
Globe Life
GL
$11.8B
| $3.29M | 0.01% |
57,622
-661
| -1% | -$37.8K |
|
929
DNOW Inc
DNOW
$1.58B
| $3.29M | 0.01% |
208,129
-5,941
| -3% | -$94K |
|
930
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $3.28M | 0.01% |
178,920
-12,591
| -7% | -$231K |
|
931
Emcor
EME
$28.3B
| $3.28M | 0.01% |
68,258
+767
| +1% | +$36.8K |
|
932
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.28M | 0.01% |
54,326
-5,563
| -9% | -$336K |
|
|
XEC
933
DELISTED
CIMAREX ENERGY CO
XEC
| $3.28M | 0.01% |
36,651
+6
| +0% | +$536 |
|
934
Unum
UNM
$13B
| $3.25M | 0.01% |
97,498
-70
| -0.1% | -$2.33K |
|
935
TEGNA Inc
TGNA
$3.39B
| $3.24M | 0.01% |
198,039
+68,209
| +53% | +$1.11M |
|
|
NSR
936
DELISTED
Neustar Inc
NSR
| $3.23M | 0.01% |
134,711
-5,743
| -4% | -$138K |
|
|
WPX
937
DELISTED
WPX Energy, Inc.
WPX
| $3.21M | 0.01% |
559,606
-11,131
| -2% | -$63.9K |
|
|
DYAX
938
DELISTED
DYAX CORPORATION
DYAX
| $3.21M | 0.01% |
85,321
-148
| -0.2% | -$5.57K |
|
939
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.18M | 0.01% |
53,227
-116,369
| -69% | -$6.96M |
|
940
Dentsply Sirona
XRAY
$2.63B
| $3.14M | 0.01% |
51,628
+1,422
| +3% | +$86.5K |
|
|
DWTR
941
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $3.13M | 0.01% |
+124,173
| New | +$3.13M |
|
942
Cintas
CTAS
$80.6B
| $3.13M | 0.01% |
137,300
-4,680
| -3% | -$107K |
|
943
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $3.12M | 0.01% |
30,089
+21,669
| +257% | +$2.25M |
|
944
United Rentals
URI
$60.6B
| $3.11M | 0.01% |
42,932
-359
| -0.8% | -$26K |
|
|
ETFC
945
DELISTED
E*Trade Financial Corporation
ETFC
| $3.11M | 0.01% |
105,048
+895
| +0.9% | +$26.5K |
|
946
iShares US Healthcare ETF
IYH
$2.74B
| $3.11M | 0.01% |
103,670
-134,125
| -56% | -$4.02M |
|
947
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $3.09M | 0.01% |
37,164
+16,282
| +78% | +$1.35M |
|
948
Travel + Leisure Co
TNL
$3.97B
| $3.09M | 0.01% |
94,118
+1,228
| +1% | +$40.3K |
|
949
Qorvo
QRVO
$8.51B
| $3.07M | 0.01% |
60,345
+5,183
| +9% | +$264K |
|
950
iShares MBS ETF
MBB
$41.4B
| $3.07M | 0.01% |
28,500
+6,160
| +28% | +$664K |
|