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 | |
|---|---|---|---|---|---|---|
1101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2M | 0.01% |
14,872
+7,743
| +109% | +$1.04M |
|
1102
Upbound Group
UPBD
$1.54B
| $1.99M | 0.01% |
133,006
-2,502
| -2% | -$37.5K |
|
|
QVCGA
1103
QVC Group Inc Series A
QVCGA
$115M
| $1.99M | 0.01% |
1,500
+297
| +25% | +$394K |
|
1104
Helen of Troy
HELE
$519M
| $1.99M | 0.01% |
21,105
+193
| +0.9% | +$18.2K |
|
1105
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.98M | 0.01% |
22,777
+4,167
| +22% | +$362K |
|
|
AMJ
1106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.98M | 0.01% |
68,229
+3,722
| +6% | +$108K |
|
|
DCT
1107
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.97M | 0.01% |
52,790
-90
| -0.2% | -$3.36K |
|
1108
Check Point Software Technologies
CHKP
$21.2B
| $1.97M | 0.01% |
24,161
+7,341
| +44% | +$598K |
|
1109
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $1.96M | 0.01% |
37,060
+12,850
| +53% | +$681K |
|
1110
Jacobs Solutions
J
$17.8B
| $1.95M | 0.01% |
56,206
-1,002
| -2% | -$34.8K |
|
1111
Chemed
CHE
$6.59B
| $1.95M | 0.01% |
12,979
+719
| +6% | +$108K |
|
1112
RH
RH
$4.21B
| $1.94M | 0.01% |
24,470
+108
| +0.4% | +$8.58K |
|
1113
SiriusXM
SIRI
$7.79B
| $1.94M | 0.01% |
47,550
-4,947
| -9% | -$201K |
|
1114
FMC
FMC
$4.52B
| $1.93M | 0.01% |
56,766
+753
| +1% | +$25.5K |
|
1115
Kite Realty
KRG
$4.88B
| $1.93M | 0.01% |
74,272
+1,388
| +2% | +$36K |
|
|
NFX
1116
DELISTED
Newfield Exploration
NFX
| $1.92M | 0.01% |
59,107
-647
| -1% | -$21.1K |
|
|
LOGM
1117
DELISTED
LogMein, Inc.
LOGM
| $1.92M | 0.01% |
28,661
+10,997
| +62% | +$738K |
|
|
NUVA
1118
DELISTED
NuVasive, Inc.
NUVA
| $1.91M | 0.01% |
35,309
+794
| +2% | +$43K |
|
1119
Medical Properties Trust
MPW
$3.01B
| $1.9M | 0.01% |
165,314
+2,269
| +1% | +$26.1K |
|
1120
Burlington
BURL
$16.6B
| $1.9M | 0.01% |
44,264
-77
| -0.2% | -$3.3K |
|
1121
Viasat
VSAT
$3.98B
| $1.9M | 0.01% |
31,062
+358
| +1% | +$21.8K |
|
|
AZPN
1122
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | 0.01% |
50,043
-87
| -0.2% | -$3.28K |
|
1123
Pitney Bowes
PBI
$2.03B
| $1.89M | 0.01% |
91,271
-1,071
| -1% | -$22.1K |
|
1124
Southwest Gas
SWX
$5.64B
| $1.89M | 0.01% |
34,177
+550
| +2% | +$30.3K |
|
1125
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.88M | 0.01% |
26,789
+479
| +2% | +$33.7K |
|