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 | |
|---|---|---|---|---|---|---|
1001
PENN Entertainment
PENN
$2.78B
| $2.62M | 0.01% |
234,098
-3,417
| -1% | -$38.3K |
|
|
MWV
1002
DELISTED
MEADWESTVACO CORP
MWV
| $2.62M | 0.01% |
64,036
+1,370
| +2% | +$56.1K |
|
|
AT
1003
DELISTED
Atlantic Power Corporation
AT
| $2.61M | 0.01% |
1,096,761
+121,285
| +12% | +$289K |
|
|
PBCT
1004
DELISTED
People's United Financial Inc
PBCT
| $2.61M | 0.01% |
180,260
+4,869
| +3% | +$70.5K |
|
|
MDC
1005
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.61M | 0.01% |
142,950
-36
| -0% | -$656 |
|
|
DNR
1006
DELISTED
Denbury Resources, Inc.
DNR
| $2.6M | 0.01% |
172,853
+2,588
| +2% | +$38.9K |
|
1007
Nabors Industries
NBR
$551M
| $2.59M | 0.01% |
2,279
+228
| +11% | +$260K |
|
1008
Treehouse Foods
THS
$872M
| $2.59M | 0.01% |
32,148
+4,066
| +14% | +$327K |
|
|
JOY
1009
DELISTED
Joy Global Inc
JOY
| $2.58M | 0.01% |
47,381
-276
| -0.6% | -$15.1K |
|
1010
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
| $2.57M | 0.01% |
105,230
-205
| -0.2% | -$5K |
|
1011
HCA Healthcare
HCA
$94.1B
| $2.56M | 0.01% |
36,358
-489
| -1% | -$34.5K |
|
1012
TEGNA Inc
TGNA
$3.39B
| $2.54M | 0.01% |
163,678
-11,783
| -7% | -$183K |
|
1013
Ares Capital
ARCC
$15.1B
| $2.54M | 0.01% |
156,939
+7,222
| +5% | +$117K |
|
|
HAR
1014
DELISTED
Harman International Industries
HAR
| $2.53M | 0.01% |
25,825
+846
| +3% | +$82.9K |
|
1015
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $2.52M | 0.01% |
51,346
-22,032
| -30% | -$1.08M |
|
|
TQNT
1016
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.52M | 0.01% |
132,216
+931
| +0.7% | +$17.8K |
|
1017
Robert Half
RHI
$3.52B
| $2.49M | 0.01% |
50,765
+267
| +0.5% | +$13.1K |
|
1018
MidCap Financial Investment
MFIC
$1.15B
| $2.46M | 0.01% |
100,526
+8,462
| +9% | +$207K |
|
|
VGR
1019
DELISTED
Vector Group Ltd.
VGR
| $2.45M | 0.01% |
199,103
+15,784
| +9% | +$195K |
|
1020
Vodafone
VOD
$27.6B
| $2.45M | 0.01% |
74,574
+7,478
| +11% | +$246K |
|
1021
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.45M | 0.01% |
93,825
+15,132
| +19% | +$395K |
|
1022
Curtiss-Wright
CW
$19.3B
| $2.44M | 0.01% |
36,997
+204
| +0.6% | +$13.4K |
|
1023
RLJ Lodging Trust
RLJ
$1.15B
| $2.44M | 0.01% |
85,567
-62
| -0.1% | -$1.77K |
|
1024
Hormel Foods
HRL
$13.7B
| $2.44M | 0.01% |
94,770
+1,868
| +2% | +$48K |
|
1025
Blackstone
BX
$147B
| $2.43M | 0.01% |
78,786
+21,545
| +38% | +$666K |
|