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 | |
|---|---|---|---|---|---|---|
976
Vail Resorts
MTN
$5.46B
| $2.82M | 0.01% |
22,060
-28
| -0.1% | -$3.58K |
|
977
SPDR S&P Biotech ETF
XBI
$5.56B
| $2.81M | 0.01% |
40,014
-6,614
| -14% | -$464K |
|
978
F5
FFIV
$18.9B
| $2.81M | 0.01% |
28,933
+3,342
| +13% | +$324K |
|
|
AAN.A
979
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.8M | 0.01% |
125,152
-3,581
| -3% | -$80.2K |
|
980
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.79M | 0.01% |
83,319
+41,481
| +99% | +$1.39M |
|
981
Pinnacle West Capital
PNW
$10.3B
| $2.78M | 0.01% |
43,059
+926
| +2% | +$59.7K |
|
|
HA
982
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.78M | 0.01% |
78,553
+38,372
| +95% | +$1.36M |
|
983
iShares US Real Estate ETF
IYR
$3.64B
| $2.78M | 0.01% |
36,954
+27,861
| +306% | +$2.09M |
|
984
Wynn Resorts
WYNN
$13.5B
| $2.77M | 0.01% |
40,039
-4,056
| -9% | -$281K |
|
985
KB Home
KBH
$4.35B
| $2.76M | 0.01% |
223,720
-5,064
| -2% | -$62.4K |
|
986
Capri Holdings
CPRI
$2.44B
| $2.76M | 0.01% |
68,831
-70
| -0.1% | -$2.8K |
|
987
T-Mobile US
TMUS
$268B
| $2.75M | 0.01% |
70,275
+63,149
| +886% | +$2.47M |
|
988
BP
BP
$87.8B
| $2.75M | 0.01% |
104,337
-50,376
| -33% | -$1.33M |
|
|
ANAC
989
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.74M | 0.01% |
24,207
-519
| -2% | -$58.6K |
|
|
DISCK
990
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.73M | 0.01% |
108,279
+2,274
| +2% | +$57.4K |
|
991
TechnipFMC
FTI
$16.2B
| $2.7M | 0.01% |
125,241
+5,883
| +5% | +$127K |
|
992
VanEck High Yield Muni ETF
HYD
$3.48B
| $2.7M | 0.01% |
43,756
+4,349
| +11% | +$269K |
|
993
iShares Gold Trust
IAU
$54.9B
| $2.69M | 0.01% |
131,367
-2,821
| -2% | -$57.7K |
|
994
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $2.67M | 0.01% |
55,372
+4,797
| +9% | +$231K |
|
|
GPT
995
DELISTED
Gramercy Property Trust
GPT
| $2.67M | 0.01% |
115,097
+103,722
| +912% | +$2.4M |
|
996
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.66M | 0.01% |
69,104
-935
| -1% | -$35.9K |
|
997
iShares US Technology ETF
IYW
$24.6B
| $2.65M | 0.01% |
98,848
+31,784
| +47% | +$850K |
|
998
JB Hunt Transport Services
JBHT
$12.8B
| $2.64M | 0.01% |
36,006
+1,191
| +3% | +$87.4K |
|
999
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $2.63M | 0.01% |
113,276
+19,244
| +20% | +$446K |
|
1000
iShares Russell 2000 Growth ETF
IWO
$13B
| $2.63M | 0.01% |
18,843
-6,305
| -25% | -$878K |
|