AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
(+0.02%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 3 |
X
US Steel
X
|
+$10M |
| 4 |
Centene
CNC
|
+$9.14M |
| 5 |
Microsoft
MSFT
|
+$8.63M |
Top Sells
| 1 |
Paychex
PAYX
|
+$32.7M |
| 2 |
Clorox
CLX
|
+$30M |
| 3 |
Mattel
MAT
|
+$20.5M |
| 4 |
Fidelity National Financial
FNF
|
+$18.6M |
| 5 |
Affiliated Managers Group
AMG
|
+$18.2M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Xylem
XYL
$34.8B
| $3.06M | 0.01% |
86,335
+1,007
| +1% | +$35.7K |
|
952
FMC
FMC
$4.52B
| $3.06M | 0.01% |
61,760
+1,379
| +2% | +$68.4K |
|
953
Masco
MAS
$15.1B
| $3.05M | 0.01% |
145,302
+1,872
| +1% | +$39.3K |
|
|
ANDV
954
DELISTED
Andeavor
ANDV
| $3.05M | 0.01% |
49,978
+659
| +1% | +$40.2K |
|
955
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $3.01M | 0.01% |
62,559
+5,590
| +10% | +$269K |
|
956
Martin Marietta Materials
MLM
$37.3B
| $3M | 0.01% |
23,283
-70,187
| -75% | -$9.05M |
|
|
SWY
957
DELISTED
SAFEWAY INC
SWY
| $2.99M | 0.01% |
87,065
+931
| +1% | +$31.9K |
|
958
Adtran
ADTN
$760M
| $2.97M | 0.01% |
144,882
-3,405
| -2% | -$69.9K |
|
959
Kite Realty
KRG
$4.88B
| $2.97M | 0.01% |
122,432
+97,315
| +387% | +$2.36M |
|
|
TRND
960
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $2.96M | 0.01% |
75,768
+22,515
| +42% | +$879K |
|
961
Waters Corp
WAT
$17.9B
| $2.95M | 0.01% |
29,811
+335
| +1% | +$33.2K |
|
962
Werner Enterprises
WERN
$1.62B
| $2.95M | 0.01% |
117,172
-1,879
| -2% | -$47.4K |
|
963
O-I Glass
OI
$2.02B
| $2.95M | 0.01% |
113,136
+479
| +0.4% | +$12.5K |
|
964
Lennar Class A
LEN
$33B
| $2.93M | 0.01% |
79,250
+1,811
| +2% | +$66.9K |
|
|
TMH
965
DELISTED
Team Health Holdings Inc
TMH
| $2.92M | 0.01% |
50,367
-96
| -0.2% | -$5.57K |
|
|
PCL
966
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.91M | 0.01% |
74,559
+1,205
| +2% | +$47K |
|
967
Cintas
CTAS
$80.6B
| $2.87M | 0.01% |
162,640
-2,664
| -2% | -$47K |
|
|
PRXL
968
DELISTED
Parexel International Corp
PRXL
| $2.86M | 0.01% |
45,322
-4
| -0% | -$252 |
|
|
VQT
969
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.85M | 0.01% |
18,886
+3,427
| +22% | +$517K |
|
|
KOG
970
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.85M | 0.01% |
209,999
+1,322
| +0.6% | +$17.9K |
|
|
AF
971
DELISTED
Astoria Financial Corporation
AF
| $2.84M | 0.01% |
229,576
+5,911
| +3% | +$73.2K |
|
972
Universal Corp
UVV
$1.38B
| $2.84M | 0.01% |
63,957
-710
| -1% | -$31.5K |
|
973
Rayonier Advanced Materials
RYAM
$478M
| $2.84M | 0.01% |
86,263
+1,609
| +2% | +$53K |
|
974
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $2.83M | 0.01% |
35,370
+3,999
| +13% | +$319K |
|
975
Hecla Mining
HL
$7.34B
| $2.82M | 0.01% |
1,137,592
+130,586
| +13% | +$324K |
|