AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
(+0.02%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 3 |
X
US Steel
X
|
+$10M |
| 4 |
Centene
CNC
|
+$9.14M |
| 5 |
Microsoft
MSFT
|
+$8.63M |
Top Sells
| 1 |
Paychex
PAYX
|
+$32.7M |
| 2 |
Clorox
CLX
|
+$30M |
| 3 |
Mattel
MAT
|
+$20.5M |
| 4 |
Fidelity National Financial
FNF
|
+$18.6M |
| 5 |
Affiliated Managers Group
AMG
|
+$18.2M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $1.56M | 0.01% |
50,732
-1,502
| -3% | -$46.1K |
|
|
TWTR
1252
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 0.01% |
30,149
+12,690
| +73% | +$655K |
|
1253
LXP Industrial Trust
LXP
$2.75B
| $1.55M | 0.01% |
158,659
+1,225
| +0.8% | +$12K |
|
|
CLNY
1254
DELISTED
Colony Capital, Inc.
CLNY
| $1.55M | 0.01% |
69,230
+8,814
| +15% | +$197K |
|
|
BMS
1255
DELISTED
Bemis
BMS
| $1.54M | 0.01% |
40,542
+282
| +0.7% | +$10.7K |
|
1256
AutoNation
AN
$8.34B
| $1.53M | 0.01% |
30,507
+7,987
| +35% | +$402K |
|
1257
The Greenbrier Companies
GBX
$1.4B
| $1.53M | 0.01% |
20,834
-195
| -0.9% | -$14.3K |
|
1258
H.B. Fuller
FUL
$3.28B
| $1.53M | 0.01% |
38,475
+75
| +0.2% | +$2.98K |
|
|
WNR
1259
DELISTED
Western Refining Inc
WNR
| $1.52M | 0.01% |
36,272
-203
| -0.6% | -$8.52K |
|
1260
EastGroup Properties
EGP
$8.98B
| $1.52M | 0.01% |
25,037
+169
| +0.7% | +$10.2K |
|
1261
Spire
SR
$4.51B
| $1.52M | 0.01% |
32,678
+6,542
| +25% | +$304K |
|
1262
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.52M | 0.01% |
30,789
+1,042
| +4% | +$51.3K |
|
1263
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $1.51M | 0.01% |
30,266
+20,530
| +211% | +$1.03M |
|
1264
iShares MBS ETF
MBB
$41.3B
| $1.51M | 0.01% |
13,949
+56
| +0.4% | +$6.05K |
|
1265
Applied Industrial Technologies
AIT
$9.92B
| $1.5M | 0.01% |
32,907
+145
| +0.4% | +$6.62K |
|
|
HQH
1266
abrdn Healthcare Investors
HQH
$904M
| $1.5M | 0.01% |
54,037
+11,009
| +26% | +$306K |
|
1267
Littelfuse
LFUS
$6.6B
| $1.49M | 0.01% |
17,520
+96
| +0.6% | +$8.18K |
|
1268
Hillenbrand
HI
$1.78B
| $1.49M | 0.01% |
48,224
+270
| +0.6% | +$8.34K |
|
1269
Vanguard Extended Market ETF
VXF
$24.8B
| $1.49M | 0.01% |
17,785
-79,767
| -82% | -$6.67M |
|
1270
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.49M | 0.01% |
79,596
+63,424
| +392% | +$1.18M |
|
|
KMR
1271
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.49M | 0.01% |
16,020
-120
| -0.7% | -$11.1K |
|
|
BERY
1272
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | 0.01% |
64,085
-48
| -0.1% | -$1.11K |
|
|
MWIV
1273
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.48M | 0.01% |
9,984
+54
| +0.5% | +$8.01K |
|
|
RDS.A
1274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.01% |
19,457
+5,922
| +44% | +$451K |
|
1275
Sanmina
SANM
$6.36B
| $1.48M | 0.01% |
70,928
+7,993
| +13% | +$167K |
|