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 | |
|---|---|---|---|---|---|---|
1051
Revvity
RVTY
$10.1B
| $2.29M | 0.01% |
42,667
-308
| -0.7% | -$16.5K |
|
1052
Healthcare Services Group
HCSG
$1.15B
| $2.27M | 0.01% |
65,073
-1,553
| -2% | -$54.2K |
|
|
ISCA
1053
DELISTED
International Speedway Corp
ISCA
| $2.27M | 0.01% |
67,204
-1,550
| -2% | -$52.3K |
|
1054
Transocean
RIG
$3.13B
| $2.26M | 0.01% |
182,456
+6,891
| +4% | +$85.3K |
|
1055
Jefferies Financial Group
JEF
$14.3B
| $2.26M | 0.01% |
144,954
-2,993
| -2% | -$46.6K |
|
1056
Flowserve
FLS
$7.41B
| $2.25M | 0.01% |
53,533
+57
| +0.1% | +$2.4K |
|
1057
Lazard
LAZ
$5.36B
| $2.25M | 0.01% |
49,931
+11,953
| +31% | +$538K |
|
|
DSM
1058
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.25M | 0.01% |
278,334
-67,489
| -20% | -$545K |
|
1059
Pultegroup
PHM
$26B
| $2.24M | 0.01% |
125,708
+4,794
| +4% | +$85.4K |
|
|
MSCC
1060
DELISTED
Microsemi Corp
MSCC
| $2.24M | 0.01% |
68,667
+770
| +1% | +$25.1K |
|
1061
Assurant
AIZ
$10.6B
| $2.23M | 0.01% |
27,661
-520
| -2% | -$41.9K |
|
1062
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $2.23M | 0.01% |
27,631
-11,911
| -30% | -$960K |
|
1063
Blackbaud
BLKB
$3.23B
| $2.22M | 0.01% |
33,660
+274
| +0.8% | +$18K |
|
1064
UFP Industries
UFPI
$5.58B
| $2.21M | 0.01% |
97,110
-9,402
| -9% | -$214K |
|
1065
Allegion
ALLE
$15.4B
| $2.21M | 0.01% |
33,516
+445
| +1% | +$29.3K |
|
1066
Integra LifeSciences
IART
$1.1B
| $2.2M | 0.01% |
64,854
+558
| +0.9% | +$18.9K |
|
1067
Leggett & Platt
LEG
$1.27B
| $2.2M | 0.01% |
52,263
+1,409
| +3% | +$59.2K |
|
1068
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $2.18M | 0.01% |
122,052
-152,043
| -55% | -$2.72M |
|
|
IPXL
1069
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.18M | 0.01% |
51,025
+323
| +0.6% | +$13.8K |
|
|
PHF
1070
DELISTED
Pacholder High Yield
PHF
| $2.18M | 0.01% |
358,790
-54,456
| -13% | -$331K |
|
1071
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.17M | 0.01% |
96,990
-129,204
| -57% | -$2.89M |
|
1072
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
| $2.17M | 0.01% |
31,031
-878
| -3% | -$61.3K |
|
1073
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.16M | 0.01% |
44,987
+6,754
| +18% | +$324K |
|
1074
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.16M | 0.01% |
41,342
+4,288
| +12% | +$224K |
|
1075
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $2.13M | 0.01% |
42,592
-9,398
| -18% | -$470K |
|