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 | |
|---|---|---|---|---|---|---|
1326
EastGroup Properties
EGP
$8.85B
| $1.3M | 0.01% |
23,341
+264
| +1% | +$14.7K |
|
1327
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $1.3M | 0.01% |
29,700
+26,216
| +752% | +$1.15M |
|
1328
Nu Skin
NUS
$598M
| $1.3M | 0.01% |
34,169
-2,662
| -7% | -$101K |
|
|
AVX
1329
DELISTED
AVX Corporation
AVX
| $1.3M | 0.01% |
106,642
+860
| +0.8% | +$10.4K |
|
1330
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$711M
| $1.29M | 0.01% |
34,317
+1,767
| +5% | +$66.5K |
|
1331
Universal Display
OLED
$6.75B
| $1.29M | 0.01% |
23,653
-396
| -2% | -$21.5K |
|
1332
G-III Apparel Group
GIII
$1.11B
| $1.28M | 0.01% |
28,967
-362
| -1% | -$16K |
|
1333
American States Water
AWR
$2.77B
| $1.28M | 0.01% |
30,541
+800
| +3% | +$33.6K |
|
1334
IMAX
IMAX
$1.72B
| $1.28M | 0.01% |
36,009
+470
| +1% | +$16.7K |
|
1335
CVB Financial
CVBF
$2.75B
| $1.28M | 0.01% |
75,525
+758
| +1% | +$12.8K |
|
|
ETV
1336
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.28M | 0.01% |
83,507
+3,944
| +5% | +$60.4K |
|
1337
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $1.28M | 0.01% |
30,438
+6,258
| +26% | +$262K |
|
1338
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.28M | 0.01% |
12,801
+3,880
| +43% | +$387K |
|
1339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.27M | 0.01% |
21,692
+4,248
| +24% | +$249K |
|
1340
iShares US Financial Services ETF
IYG
$1.97B
| $1.27M | 0.01% |
42,366
+27,807
| +191% | +$834K |
|
1341
Matthews International
MATW
$771M
| $1.27M | 0.01% |
23,724
+245
| +1% | +$13.1K |
|
1342
Group 1 Automotive
GPI
$5.9B
| $1.27M | 0.01% |
16,733
+138
| +0.8% | +$10.4K |
|
1343
Sinclair Inc
SBGI
$984M
| $1.27M | 0.01% |
38,939
-67
| -0.2% | -$2.18K |
|
1344
ABM Industries
ABM
$2.76B
| $1.26M | 0.01% |
44,349
+342
| +0.8% | +$9.75K |
|
|
WMGI
1345
DELISTED
Wright Medical Group Inc
WMGI
| $1.26M | 0.01% |
52,268
+22,110
| +73% | +$535K |
|
1346
Darling Ingredients
DAR
$5.05B
| $1.26M | 0.01% |
119,902
+1,222
| +1% | +$12.9K |
|
1347
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $1.26M | 0.01% |
29,233
-3,174
| -10% | -$137K |
|
1348
iShares US Energy ETF
IYE
$1.14B
| $1.26M | 0.01% |
37,198
-1,270
| -3% | -$43K |
|
1349
Insulet
PODD
$23.3B
| $1.26M | 0.01% |
33,317
-58
| -0.2% | -$2.19K |
|
1350
Five Below
FIVE
$8.38B
| $1.26M | 0.01% |
39,247
+7,185
| +22% | +$230K |
|