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 | |
|---|---|---|---|---|---|---|
1151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $1.83M | 0.01% |
43,977
-9,485
| -18% | -$394K |
|
1152
EnerSys
ENS
$4.12B
| $1.82M | 0.01% |
32,591
+110
| +0.3% | +$6.15K |
|
1153
Avista
AVA
$2.95B
| $1.81M | 0.01% |
51,239
-770
| -1% | -$27.2K |
|
|
IPHI
1154
DELISTED
INPHI CORPORATION
IPHI
| $1.81M | 0.01% |
66,906
+44,399
| +197% | +$1.2M |
|
1155
Healthcare Realty
HR
$6.36B
| $1.8M | 0.01% |
66,843
-20,000
| -23% | -$539K |
|
1156
Novo Nordisk
NVO
$273B
| $1.8M | 0.01% |
62,070
+4,470
| +8% | +$130K |
|
|
MDCO
1157
DELISTED
Medicines Co
MDCO
| $1.8M | 0.01% |
48,145
+528
| +1% | +$19.7K |
|
1158
Texas Roadhouse
TXRH
$10.5B
| $1.8M | 0.01% |
50,242
+655
| +1% | +$23.4K |
|
1159
Lithia Motors
LAD
$8.52B
| $1.8M | 0.01% |
16,831
+288
| +2% | +$30.7K |
|
1160
Monolithic Power Systems
MPWR
$43.9B
| $1.79M | 0.01% |
28,113
+271
| +1% | +$17.3K |
|
|
BSJH
1161
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.79M | 0.01% |
71,746
-6,355
| -8% | -$159K |
|
1162
Pacira BioSciences
PCRX
$1.2B
| $1.78M | 0.01% |
23,215
-1,007
| -4% | -$77.3K |
|
1163
Myriad Genetics
MYGN
$723M
| $1.77M | 0.01% |
41,087
+340
| +0.8% | +$14.7K |
|
1164
Vanguard Financials ETF
VFH
$13.1B
| $1.77M | 0.01% |
36,607
+30,191
| +471% | +$1.46M |
|
1165
B&G Foods
BGS
$371M
| $1.77M | 0.01% |
50,481
-81
| -0.2% | -$2.84K |
|
1166
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $1.77M | 0.01% |
36,273
-4,199
| -10% | -$205K |
|
1167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $1.77M | 0.01% |
36,324
+9,909
| +38% | +$482K |
|
1168
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $1.77M | 0.01% |
267,216
-824
| -0.3% | -$5.44K |
|
1169
MGIC Investment
MTG
$6.53B
| $1.76M | 0.01% |
199,794
-344
| -0.2% | -$3.04K |
|
1170
AutoNation
AN
$8.21B
| $1.76M | 0.01% |
29,521
-91
| -0.3% | -$5.43K |
|
1171
Littelfuse
LFUS
$6.51B
| $1.76M | 0.01% |
16,464
+139
| +0.9% | +$14.9K |
|
1172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.76M | 0.01% |
19,139
+236
| +1% | +$21.7K |
|
1173
Toronto Dominion Bank
TD
$134B
| $1.76M | 0.01% |
44,919
-439
| -1% | -$17.2K |
|
1174
Rithm Capital
RITM
$6.42B
| $1.75M | 0.01% |
143,904
+18,079
| +14% | +$220K |
|
1175
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.75M | 0.01% |
58,104
+48,216
| +488% | +$1.45M |
|