AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFFN icon
1351
Capitol Federal Financial
CFFN
$839M
$1.28M 0.01%
102,090
+2,432
+2% +$30.5K
VOO icon
1352
Vanguard S&P 500 ETF
VOO
$740B
$1.28M 0.01%
7,476
+915
+14% +$157K
BECN
1353
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.28M 0.01%
33,103
+795
+2% +$30.7K
RHP icon
1354
Ryman Hospitality Properties
RHP
$6.31B
$1.28M 0.01%
30,035
+720
+2% +$30.6K
MDIV icon
1355
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$1.28M 0.01%
59,548
+11,451
+24% +$245K
IGM icon
1356
iShares Expanded Tech Sector ETF
IGM
$8.98B
$1.28M 0.01%
84,096
-4,200
-5% -$63.7K
PSB
1357
DELISTED
PS Business Parks, Inc.
PSB
$1.27M 0.01%
15,242
+424
+3% +$35.5K
AVGO icon
1358
Broadcom
AVGO
$1.7T
$1.27M 0.01%
197,280
+1,290
+0.7% +$8.31K
TXRH icon
1359
Texas Roadhouse
TXRH
$11.1B
$1.27M 0.01%
48,640
+1,247
+3% +$32.5K
PLXS icon
1360
Plexus
PLXS
$3.73B
$1.27M 0.01%
31,616
+727
+2% +$29.1K
UNF icon
1361
Unifirst Corp
UNF
$3.18B
$1.26M 0.01%
11,499
+308
+3% +$33.9K
GOV
1362
DELISTED
Government Properties Income Trust
GOV
$1.26M 0.01%
50,022
+2,946
+6% +$74.2K
MGLN
1363
DELISTED
Magellan Health Services, Inc.
MGLN
$1.26M 0.01%
21,185
+608
+3% +$36.1K
BRCD
1364
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.26M 0.01%
118,468
+101,420
+595% +$1.08M
BEE
1365
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.26M 0.01%
123,279
+2,960
+2% +$30.2K
MKSI icon
1366
MKS Inc. Common Stock
MKSI
$7.73B
$1.25M 0.01%
41,981
+1,127
+3% +$33.7K
MTH icon
1367
Meritage Homes
MTH
$5.61B
$1.25M 0.01%
59,884
+5,132
+9% +$107K
STNG icon
1368
Scorpio Tankers
STNG
$2.99B
$1.25M 0.01%
12,556
+301
+2% +$30K
EFAV icon
1369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.25M 0.01%
19,920
+2,146
+12% +$135K
SNX icon
1370
TD Synnex
SNX
$12.5B
$1.25M 0.01%
41,238
+1,124
+3% +$34.1K
COHR
1371
DELISTED
Coherent Inc
COHR
$1.25M 0.01%
19,101
+553
+3% +$36.1K
RFI
1372
Cohen & Steers Total Return Realty Fund
RFI
$321M
$1.25M 0.01%
97,229
+8,327
+9% +$107K
CHE icon
1373
Chemed
CHE
$6.5B
$1.24M 0.01%
13,915
+511
+4% +$45.7K
PAG icon
1374
Penske Automotive Group
PAG
$11.9B
$1.23M 0.01%
28,725
+690
+2% +$29.5K
VNR
1375
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.22M 0.01%
41,140
+1,164
+3% +$34.7K