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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI United Kingdom ETF
EWU
$2.82B
| $2.43M | 0.01% |
62,733
+42,704
| +213% | +$1.66M |
|
|
AVP
1027
DELISTED
Avon Products, Inc.
AVP
| $2.43M | 0.01% |
192,956
+8,552
| +5% | +$108K |
|
1028
West Pharmaceutical
WST
$18.3B
| $2.43M | 0.01% |
54,262
+303
| +0.6% | +$13.6K |
|
1029
CNO Financial Group
CNO
$3.83B
| $2.42M | 0.01% |
142,941
-105
| -0.1% | -$1.78K |
|
1030
New Jersey Resources
NJR
$4.68B
| $2.42M | 0.01% |
95,688
+29,862
| +45% | +$754K |
|
1031
Leggett & Platt
LEG
$1.27B
| $2.4M | 0.01% |
68,738
+1,591
| +2% | +$55.6K |
|
|
LL
1032
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.4M | 0.01% |
41,802
+20,861
| +100% | +$1.2M |
|
|
ISBC
1033
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.4M | 0.01% |
236,695
-171
| -0.1% | -$1.73K |
|
|
ETFC
1034
DELISTED
E*Trade Financial Corporation
ETFC
| $2.4M | 0.01% |
106,134
+1,511
| +1% | +$34.1K |
|
1035
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.4M | 0.01% |
45,792
-32
| -0.1% | -$1.67K |
|
1036
Stifel
SF
$11.7B
| $2.38M | 0.01% |
76,173
+1,206
| +2% | +$37.7K |
|
1037
Dentsply Sirona
XRAY
$2.62B
| $2.37M | 0.01% |
52,061
+1,322
| +3% | +$60.3K |
|
1038
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $2.37M | 0.01% |
32,269
+1,089
| +3% | +$79.9K |
|
1039
Pinnacle West Capital
PNW
$10.4B
| $2.36M | 0.01% |
43,240
+737
| +2% | +$40.3K |
|
1040
QuickLogic
QUIK
$93.3M
| $2.36M | 0.01% |
56,276
-696
| -1% | -$29.1K |
|
1041
Pultegroup
PHM
$26.2B
| $2.35M | 0.01% |
133,204
+189
| +0.1% | +$3.34K |
|
1042
Vanguard Information Technology ETF
VGT
$107B
| $2.35M | 0.01% |
23,498
+467
| +2% | +$46.7K |
|
1043
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.34M | 0.01% |
71,967
+63,281
| +729% | +$2.06M |
|
1044
Darling Ingredients
DAR
$5.09B
| $2.33M | 0.01% |
127,363
+704
| +0.6% | +$12.9K |
|
|
TGH
1045
DELISTED
Textainer Group Holdings limited
TGH
| $2.33M | 0.01% |
74,924
-31
| -0% | -$965 |
|
1046
Moog Inc Class A
MOG.A
$6.21B
| $2.33M | 0.01% |
34,044
+27
| +0.1% | +$1.85K |
|
|
ISCA
1047
DELISTED
International Speedway Corp
ISCA
| $2.32M | 0.01% |
73,455
+72
| +0.1% | +$2.28K |
|
|
SEMG
1048
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.32M | 0.01% |
27,855
-22
| -0.1% | -$1.83K |
|
1049
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.31M | 0.01% |
41,389
-17
| -0% | -$948 |
|
1050
Assurant
AIZ
$10.6B
| $2.3M | 0.01% |
35,827
-3,538
| -9% | -$227K |
|