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 | |
|---|---|---|---|---|---|---|
|
QVCGA
976
QVC Group Inc Series A
QVCGA
$115M
| $2.82M | 0.01% |
2,407
+3
| +0.1% | +$3.51K |
|
977
D.R. Horton
DHI
$50.2B
| $2.81M | 0.01% |
137,101
+25,736
| +23% | +$528K |
|
978
Ryder
R
$7.5B
| $2.81M | 0.01% |
31,261
-230
| -0.7% | -$20.7K |
|
|
NE
979
DELISTED
Noble Corporation
NE
| $2.81M | 0.01% |
126,460
-33,379
| -21% | -$742K |
|
980
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $2.81M | 0.01% |
217,630
+207,170
| +1,981% | +$2.67M |
|
|
PDM
981
Piedmont Realty Trust
PDM
$1.12B
| $2.78M | 0.01% |
157,424
-5,887
| -4% | -$104K |
|
|
FDO
982
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.77M | 0.01% |
35,888
+1,847
| +5% | +$143K |
|
983
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $2.76M | 0.01% |
101,352
-4,465
| -4% | -$121K |
|
984
Pacira BioSciences
PCRX
$1.2B
| $2.74M | 0.01% |
28,319
-1,038
| -4% | -$101K |
|
985
First Trust Value Line Dividend Fund
FVD
$9.06B
| $2.74M | 0.01% |
122,106
+56,633
| +86% | +$1.27M |
|
986
iShares US Pharmaceuticals ETF
IHE
$574M
| $2.74M | 0.01% |
58,509
-891
| -2% | -$41.7K |
|
987
Genworth Financial
GNW
$3.71B
| $2.72M | 0.01% |
207,878
+8,088
| +4% | +$106K |
|
988
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.72M | 0.01% |
25,050
+7,184
| +40% | +$780K |
|
989
Teledyne Technologies
TDY
$26.5B
| $2.72M | 0.01% |
28,905
-89
| -0.3% | -$8.37K |
|
990
iShares Russell 3000 ETF
IWV
$17.1B
| $2.72M | 0.01% |
23,264
-422
| -2% | -$49.3K |
|
|
PCM
991
PCM Fund
PCM
$81.9M
| $2.69M | 0.01% |
242,402
+2,200
| +0.9% | +$24.4K |
|
992
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.69M | 0.01% |
13
+3
| +30% | +$621K |
|
|
SLCA
993
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.69M | 0.01% |
42,956
+411
| +1% | +$25.7K |
|
994
Goodyear
GT
$2.43B
| $2.67M | 0.01% |
118,096
+3,756
| +3% | +$84.8K |
|
995
Graphic Packaging
GPK
$5.78B
| $2.66M | 0.01% |
213,711
-245
| -0.1% | -$3.05K |
|
|
CIM
996
Chimera Investment
CIM
$1.13B
| $2.65M | 0.01% |
58,175
-1,201
| -2% | -$54.8K |
|
997
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $2.65M | 0.01% |
67,868
+10,314
| +18% | +$403K |
|
|
ITC
998
DELISTED
ITC HOLDINGS CORP
ITC
| $2.65M | 0.01% |
74,330
+1,355
| +2% | +$48.3K |
|
|
DISCA
999
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.65M | 0.01% |
69,993
-108,914
| -61% | -$4.12M |
|
1000
Iron Mountain
IRM
$29.5B
| $2.64M | 0.01% |
80,765
-4,843
| -6% | -$158K |
|