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 | |
|---|---|---|---|---|---|---|
1351
iShares Global Energy ETF
IXC
$1.84B
| $1.26M | 0.01% |
44,882
+36,088
| +410% | +$1.01M |
|
1352
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.26M | 0.01% |
112,319
+12,636
| +13% | +$142K |
|
1353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.26M | 0.01% |
25,422
+9,336
| +58% | +$461K |
|
|
FNGN
1354
DELISTED
Financial Engines, Inc.
FNGN
| $1.26M | 0.01% |
37,288
+368
| +1% | +$12.4K |
|
1355
Cal-Maine
CALM
$4.85B
| $1.25M | 0.01% |
27,065
+2,260
| +9% | +$105K |
|
1356
J&J Snack Foods
JJSF
$1.95B
| $1.25M | 0.01% |
10,714
+112
| +1% | +$13.1K |
|
1357
Prothena Corp
PRTA
$434M
| $1.25M | 0.01% |
18,323
-32
| -0.2% | -$2.18K |
|
1358
OSI Systems
OSIS
$3.96B
| $1.25M | 0.01% |
14,066
+137
| +1% | +$12.1K |
|
|
IBKC
1359
DELISTED
IBERIABANK Corp
IBKC
| $1.25M | 0.01% |
22,613
-39
| -0.2% | -$2.15K |
|
|
AXE
1360
DELISTED
Anixter International Inc
AXE
| $1.25M | 0.01% |
20,618
+221
| +1% | +$13.3K |
|
|
LNCE
1361
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.24M | 0.01% |
36,269
+425
| +1% | +$14.6K |
|
1362
Wolverine World Wide
WWW
$2.44B
| $1.24M | 0.01% |
74,317
+774
| +1% | +$12.9K |
|
1363
TotalEnergies
TTE
$132B
| $1.24M | 0.01% |
27,579
-11,240
| -29% | -$505K |
|
1364
Cheniere Energy
LNG
$50.9B
| $1.24M | 0.01% |
33,210
+10,118
| +44% | +$377K |
|
1365
Papa John's
PZZA
$1.56B
| $1.24M | 0.01% |
22,121
-250
| -1% | -$14K |
|
|
RDS.B
1366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | 0.01% |
26,808
+941
| +4% | +$43.4K |
|
1367
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
| $1.23M | 0.01% |
37,582
+5,973
| +19% | +$196K |
|
1368
Hercules Capital
HTGC
$3.55B
| $1.23M | 0.01% |
101,180
-28,773
| -22% | -$351K |
|
1369
RPC Inc
RES
$995M
| $1.23M | 0.01% |
103,199
-7,587
| -7% | -$90.6K |
|
|
ABCO
1370
DELISTED
Advisory Board Co/The
ABCO
| $1.23M | 0.01% |
24,852
-43
| -0.2% | -$2.13K |
|
1371
Sturm, Ruger & Co
RGR
$642M
| $1.23M | 0.01% |
20,613
+1,183
| +6% | +$70.5K |
|
|
HPP
1372
Hudson Pacific Properties
HPP
$1.05B
| $1.23M | 0.01% |
43,601
-76
| -0.2% | -$2.14K |
|
1373
Gentherm
THRM
$1.07B
| $1.23M | 0.01% |
25,894
+101
| +0.4% | +$4.79K |
|
|
PSB
1374
DELISTED
PS Business Parks, Inc.
PSB
| $1.23M | 0.01% |
14,030
+155
| +1% | +$13.6K |
|
1375
Bloomin' Brands
BLMN
$581M
| $1.23M | 0.01% |
72,609
-126
| -0.2% | -$2.13K |
|