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
Cap. Flow
+$403M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140

Top Buys

1
DD icon
DuPont de Nemours
DD
+$357M
2
KSS icon
Kohl's
KSS
+$349M
3
WMT icon
Walmart
WMT
+$344M
4
ETN icon
Eaton
ETN
+$330M
5
PAYX icon
Paychex
PAYX
+$328M

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
PWR icon
1301
Quanta Services
PWR
$57.9B
$1.35M 0.01%
66,880
-14,591
-18% -$295K
SLCA
1302
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.35M 0.01%
72,217
-3,841
-5% -$72K
COLB icon
1303
Columbia Banking Systems
COLB
$7.94B
$1.35M 0.01%
41,547
+449
+1% +$14.6K
KW icon
1304
Kennedy-Wilson Holdings
KW
$1.19B
$1.35M 0.01%
56,077
-89
-0.2% -$2.14K
ACOR
1305
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.35M 0.01%
263
+7
+3% +$35.9K
CRZO
1306
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.34M 0.01%
45,442
+7,567
+20% +$224K
HI icon
1307
Hillenbrand
HI
$1.74B
$1.34M 0.01%
45,301
+478
+1% +$14.2K
MDAS
1308
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.34M 0.01%
43,330
+379
+0.9% +$11.7K
LTRPA
1309
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.34M 0.01%
44,168
-76
-0.2% -$2.3K
AMTD
1310
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.34M 0.01%
38,544
+1,042
+3% +$36.2K
ITA icon
1311
iShares US Aerospace & Defense ETF
ITA
$9.39B
$1.34M 0.01%
22,608
-19,912
-47% -$1.18M
RHP icon
1312
Ryman Hospitality Properties
RHP
$6.02B
$1.34M 0.01%
25,894
+156
+0.6% +$8.06K
UMBF icon
1313
UMB Financial
UMBF
$9.3B
$1.34M 0.01%
28,689
+327
+1% +$15.2K
CTB
1314
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.33M 0.01%
35,156
+207
+0.6% +$7.84K
FUL icon
1315
H.B. Fuller
FUL
$3.32B
$1.33M 0.01%
36,347
+400
+1% +$14.6K
MASI icon
1316
Masimo
MASI
$7.77B
$1.33M 0.01%
31,936
+401
+1% +$16.7K
PSEC icon
1317
Prospect Capital
PSEC
$1.23B
$1.32M 0.01%
189,580
-14,489
-7% -$101K
BUD icon
1318
AB InBev
BUD
$116B
$1.32M 0.01%
10,582
+3,907
+59% +$488K
PNFP icon
1319
Pinnacle Financial Partners
PNFP
$7.45B
$1.32M 0.01%
25,732
+440
+2% +$22.6K
FHLC icon
1320
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$1.32M 0.01%
38,235
+3,305
+9% +$114K
PZA icon
1321
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
$1.32M 0.01%
51,677
+9,732
+23% +$248K
RPAI
1322
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.31M 0.01%
88,859
+3,446
+4% +$50.9K
CLNY
1323
DELISTED
Colony Capital, Inc.
CLNY
$1.31M 0.01%
67,096
-147
-0.2% -$2.86K
NPBC
1324
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.31M 0.01%
105,908
+1,105
+1% +$13.6K
COR
1325
DELISTED
Coresite Realty Corporation
COR
$1.31M 0.01%
22,996
+1,655
+8% +$93.9K