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 | |
|---|---|---|---|---|---|---|
1026
PVH
PVH
$4.16B
| $2.43M | 0.01% |
32,954
+573
| +2% | +$42.2K |
|
1027
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $2.42M | 0.01% |
102,223
-105,023
| -51% | -$2.49M |
|
1028
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $2.42M | 0.01% |
28,797
+4,946
| +21% | +$416K |
|
|
JOY
1029
DELISTED
Joy Global Inc
JOY
| $2.41M | 0.01% |
191,362
+153,505
| +405% | +$1.94M |
|
1030
Vanguard Mid-Cap ETF
VO
$88.2B
| $2.41M | 0.01% |
20,047
+865
| +5% | +$104K |
|
1031
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.4M | 0.01% |
19,566
-16,953
| -46% | -$2.08M |
|
|
PVTB
1032
DELISTED
PrivateBancorp Inc
PVTB
| $2.39M | 0.01% |
58,164
+649
| +1% | +$26.6K |
|
1033
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $2.38M | 0.01% |
185,088
+86,055
| +87% | +$1.11M |
|
1034
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.38M | 0.01% |
24,053
-502
| -2% | -$49.6K |
|
1035
Boyd Gaming
BYD
$6.68B
| $2.36M | 0.01% |
118,903
+62,010
| +109% | +$1.23M |
|
1036
Annaly Capital Management
NLY
$13.7B
| $2.36M | 0.01% |
62,915
-11,337
| -15% | -$425K |
|
1037
Ultragenyx Pharmaceutical
RARE
$2.71B
| $2.36M | 0.01% |
21,028
-181
| -0.9% | -$20.3K |
|
1038
Robert Half
RHI
$3.51B
| $2.36M | 0.01% |
50,039
+1,574
| +3% | +$74.2K |
|
1039
Curtiss-Wright
CW
$19.4B
| $2.36M | 0.01% |
34,395
+202
| +0.6% | +$13.8K |
|
|
VGR
1040
DELISTED
Vector Group Ltd.
VGR
| $2.35M | 0.01% |
171,068
-1,247
| -0.7% | -$17.2K |
|
1041
NETGEAR
NTGR
$845M
| $2.34M | 0.01% |
55,833
+716
| +1% | +$30K |
|
|
AIV
1042
Aimco
AIV
$1.12B
| $2.34M | 0.01% |
438,728
+25,794
| +6% | +$138K |
|
1043
VanEck Energy Income ETF
EINC
$71.8M
| $2.34M | 0.01% |
33,317
+894
| +3% | +$62.8K |
|
1044
Euronet Worldwide
EEFT
$3.54B
| $2.34M | 0.01% |
32,240
+415
| +1% | +$30.1K |
|
|
PDM
1045
Piedmont Realty Trust
PDM
$1.12B
| $2.32M | 0.01% |
122,846
-10,166
| -8% | -$192K |
|
1046
Avery Dennison
AVY
$12.8B
| $2.31M | 0.01% |
36,909
+94
| +0.3% | +$5.89K |
|
1047
Vanguard Extended Market ETF
VXF
$24.7B
| $2.31M | 0.01% |
27,529
+2,833
| +11% | +$237K |
|
1048
Smith & Wesson
SWBI
$416M
| $2.3M | 0.01% |
136,221
+65,331
| +92% | +$1.1M |
|
1049
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $2.3M | 0.01% |
111,870
+3,807
| +4% | +$78.2K |
|
1050
Invesco International Dividend Achievers ETF
PID
$872M
| $2.29M | 0.01% |
168,781
-80,375
| -32% | -$1.09M |
|