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 | |
|---|---|---|---|---|---|---|
|
CMD
1226
DELISTED
Cantel Medical Corporation
CMD
| $1.56M | 0.01% |
25,029
+287
| +1% | +$17.8K |
|
|
LM
1227
DELISTED
Legg Mason, Inc.
LM
| $1.55M | 0.01% |
39,625
+2,370
| +6% | +$92.9K |
|
1228
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.55M | 0.01% |
64,215
+18,005
| +39% | +$433K |
|
|
PTLA
1229
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.54M | 0.01% |
29,997
-76
| -0.3% | -$3.91K |
|
1230
Sanmina
SANM
$6.3B
| $1.54M | 0.01% |
74,922
+16,260
| +28% | +$335K |
|
|
PDCE
1231
DELISTED
PDC Energy, Inc.
PDCE
| $1.54M | 0.01% |
28,880
+347
| +1% | +$18.5K |
|
|
CPHD
1232
DELISTED
Cepheid Inc
CPHD
| $1.54M | 0.01% |
42,112
-73
| -0.2% | -$2.67K |
|
1233
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.54M | 0.01% |
29,908
+5,722
| +24% | +$294K |
|
1234
iShares Global Tech ETF
IXN
$6.18B
| $1.54M | 0.01% |
94,434
+1,260
| +1% | +$20.5K |
|
1235
Sunstone Hotel Investors
SHO
$1.85B
| $1.53M | 0.01% |
122,227
-212
| -0.2% | -$2.65K |
|
|
ATW
1236
DELISTED
Atwood Oceanics
ATW
| $1.52M | 0.01% |
148,902
-3,303
| -2% | -$33.8K |
|
1237
Radian Group
RDN
$5.04B
| $1.52M | 0.01% |
113,376
-985
| -0.9% | -$13.2K |
|
|
PFPT
1238
DELISTED
Proofpoint, Inc.
PFPT
| $1.52M | 0.01% |
23,313
-40
| -0.2% | -$2.6K |
|
1239
Vanguard Total International Bond ETF
BNDX
$69.2B
| $1.52M | 0.01% |
28,653
+2,439
| +9% | +$129K |
|
1240
Axon Enterprise
AXON
$60.8B
| $1.51M | 0.01% |
87,357
+1,896
| +2% | +$32.8K |
|
1241
Neogen
NEOG
$1.22B
| $1.51M | 0.01% |
71,243
+811
| +1% | +$17.2K |
|
|
BCS.PRD.CL
1242
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.51M | 0.01% |
56,756
-37,159
| -40% | -$986K |
|
1243
Teradata
TDC
$2.08B
| $1.5M | 0.01% |
56,724
-1,428
| -2% | -$37.7K |
|
1244
First Financial Bankshares
FFIN
$4.96B
| $1.5M | 0.01% |
99,264
+1,482
| +2% | +$22.4K |
|
1245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $1.5M | 0.01% |
59,000
-6,563
| -10% | -$167K |
|
1246
Liberty Global Class C
LBTYK
$4.05B
| $1.49M | 0.01% |
42,055
-3,018
| -7% | -$107K |
|
|
CHK
1247
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | 0.01% |
1,650
+157
| +11% | +$141K |
|
1248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $1.48M | 0.01% |
110,687
+100,261
| +962% | +$1.34M |
|
|
SIR
1249
DELISTED
SELECT INCOME REIT
SIR
| $1.48M | 0.01% |
169,531
-97,113
| -36% | -$846K |
|
1250
Bright Horizons
BFAM
$6.2B
| $1.47M | 0.01% |
21,997
-38
| -0.2% | -$2.54K |
|