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 | |
|---|---|---|---|---|---|---|
1126
3D Systems Corp
DDD
$314M
| $1.88M | 0.01% |
216,354
-6,004
| -3% | -$52.2K |
|
1127
RLI Corp
RLI
$5.93B
| $1.88M | 0.01% |
60,914
+740
| +1% | +$22.8K |
|
1128
Western Alliance Bancorporation
WAL
$10B
| $1.88M | 0.01% |
52,368
-86
| -0.2% | -$3.08K |
|
1129
Sun Communities
SUI
$16B
| $1.88M | 0.01% |
27,402
-48
| -0.2% | -$3.29K |
|
1130
Chemours
CC
$2.55B
| $1.88M | 0.01% |
349,977
-9,751
| -3% | -$52.3K |
|
1131
Encompass Health
EHC
$12.5B
| $1.87M | 0.01% |
67,476
-242
| -0.4% | -$6.7K |
|
1132
Spire
SR
$4.51B
| $1.87M | 0.01% |
31,452
+343
| +1% | +$20.4K |
|
|
EFII
1133
DELISTED
Electronics for Imaging
EFII
| $1.87M | 0.01% |
39,970
+5,012
| +14% | +$234K |
|
1134
MidCap Financial Investment
MFIC
$1.15B
| $1.87M | 0.01% |
119,040
-6,438
| -5% | -$101K |
|
1135
Vodafone
VOD
$27.4B
| $1.86M | 0.01% |
57,660
+222
| +0.4% | +$7.17K |
|
1136
NorthWestern Energy
NWE
$3.44B
| $1.85M | 0.01% |
34,175
+536
| +2% | +$29.1K |
|
|
TMH
1137
DELISTED
Team Health Holdings Inc
TMH
| $1.85M | 0.01% |
42,259
-153
| -0.4% | -$6.71K |
|
|
NCV
1138
Virtus Convertible & Income Fund
NCV
$345M
| $1.85M | 0.01% |
83,429
+8,066
| +11% | +$179K |
|
1139
Allete
ALE
$3.71B
| $1.85M | 0.01% |
36,361
+1,453
| +4% | +$73.8K |
|
1140
Charter Communications
CHTR
$35.9B
| $1.85M | 0.01% |
10,088
-178
| -2% | -$32.6K |
|
1141
Lear
LEA
$5.6B
| $1.85M | 0.01% |
15,038
+2,308
| +18% | +$283K |
|
1142
Vanguard Energy ETF
VDE
$7.22B
| $1.85M | 0.01% |
22,211
+5,324
| +32% | +$443K |
|
|
NM
1143
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.84M | 0.01% |
105,329
+33,829
| +47% | +$592K |
|
1144
United Bankshares
UBSI
$5.32B
| $1.84M | 0.01% |
49,784
+507
| +1% | +$18.8K |
|
|
MBT
1145
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.84M | 0.01% |
298,176
-10,839
| -4% | -$67K |
|
1146
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $1.83M | 0.01% |
32,713
+946
| +3% | +$53K |
|
1147
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.83M | 0.01% |
17,472
-4,239
| -20% | -$444K |
|
1148
Incyte
INCY
$16.9B
| $1.83M | 0.01% |
16,878
+9,695
| +135% | +$1.05M |
|
|
SNDS
1149
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.83M | 0.01% |
102,564
-18,256
| -15% | -$325K |
|
1150
SBA Communications
SBAC
$21.4B
| $1.83M | 0.01% |
17,388
-317
| -2% | -$33.3K |
|