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 | |
|---|---|---|---|---|---|---|
951
PotlatchDeltic
PCH
$3.08B
| $3.06M | 0.01% |
101,292
-2,206
| -2% | -$66.7K |
|
|
VAR
952
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.05M | 0.01% |
43,033
+767
| +2% | +$54.3K |
|
953
iShares Mortgage Real Estate ETF
REM
$609M
| $3.02M | 0.01% |
79,072
-8,590
| -10% | -$329K |
|
954
Palo Alto Networks
PANW
$139B
| $3.01M | 0.01% |
102,492
+56,970
| +125% | +$1.67M |
|
955
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $3.01M | 0.01% |
67,651
+3,743
| +6% | +$166K |
|
956
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $3M | 0.01% |
66,054
-1,555
| -2% | -$70.7K |
|
957
Vanguard Total World Stock ETF
VT
$54B
| $3M | 0.01% |
52,103
+913
| +2% | +$52.6K |
|
958
Guess Inc
GES
$873M
| $2.99M | 0.01% |
158,056
-6,821
| -4% | -$129K |
|
959
CubeSmart
CUBE
$9.17B
| $2.98M | 0.01% |
97,428
-608
| -0.6% | -$18.6K |
|
960
VeriSign
VRSN
$26.4B
| $2.98M | 0.01% |
34,102
+472
| +1% | +$41.2K |
|
961
Vanguard Information Technology ETF
VGT
$107B
| $2.97M | 0.01% |
27,407
+3,624
| +15% | +$392K |
|
962
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $2.96M | 0.01% |
49,035
+1,369
| +3% | +$82.8K |
|
|
ABMD
963
DELISTED
Abiomed Inc
ABMD
| $2.96M | 0.01% |
32,826
+2,230
| +7% | +$201K |
|
964
Kennametal
KMT
$1.6B
| $2.96M | 0.01% |
154,307
-4,068
| -3% | -$78.1K |
|
965
iShares Core MSCI EAFE ETF
IEFA
$155B
| $2.95M | 0.01% |
54,184
-15,092
| -22% | -$821K |
|
966
Coterra Energy
CTRA
$17.8B
| $2.95M | 0.01% |
166,490
+8,580
| +5% | +$152K |
|
|
SRV
967
NXG Cushing Midstream Energy Fund
SRV
$201M
| $2.94M | 0.01% |
68,881
+335
| +0.5% | +$14.3K |
|
|
TE
968
DELISTED
TECO ENERGY INC
TE
| $2.94M | 0.01% |
110,198
-21
| -0% | -$560 |
|
969
Knowles
KN
$1.94B
| $2.93M | 0.01% |
219,345
-4,866
| -2% | -$64.9K |
|
|
PBCT
970
DELISTED
People's United Financial Inc
PBCT
| $2.92M | 0.01% |
180,647
+881
| +0.5% | +$14.2K |
|
|
X
971
DELISTED
US Steel
X
| $2.92M | 0.01% |
365,479
-5,700
| -2% | -$45.5K |
|
972
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.91M | 0.01% |
113,331
-31,611
| -22% | -$812K |
|
973
Neurocrine Biosciences
NBIX
$14.4B
| $2.9M | 0.01% |
51,348
-187
| -0.4% | -$10.6K |
|
974
Ulta Beauty
ULTA
$23.4B
| $2.87M | 0.01% |
15,518
+4,119
| +36% | +$762K |
|
975
Dycom Industries
DY
$7.81B
| $2.84M | 0.01% |
40,605
+16,030
| +65% | +$1.12M |
|