AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Tetra Tech
TTEK
$9.5B
| $1.29M | 0.01% |
241,235
-8,250
| -3% | -$44.1K |
|
1377
Douglas Dynamics
PLOW
$752M
| $1.29M | 0.01% |
60,099
-27
| -0% | -$579 |
|
1378
Papa John's
PZZA
$1.65B
| $1.29M | 0.01% |
23,077
-1,229
| -5% | -$68.6K |
|
1379
Old National Bancorp
ONB
$8.88B
| $1.29M | 0.01% |
86,508
+5,360
| +7% | +$79.8K |
|
1380
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.29M | 0.01% |
26,564
-77,390
| -74% | -$3.75M |
|
1381
Schwab International Equity ETF
SCHF
$51.3B
| $1.29M | 0.01% |
88,918
+13,488
| +18% | +$195K |
|
1382
Bausch Health
BHC
$2.68B
| $1.28M | 0.01% |
8,971
-610
| -6% | -$87.3K |
|
1383
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.28M | 0.01% |
32,208
+31,616
| +5,341% | +$1.26M |
|
1384
Dine Brands
DIN
$368M
| $1.28M | 0.01% |
12,388
-464
| -4% | -$48.1K |
|
|
AIRM
1385
DELISTED
Air Methods Corp
AIRM
| $1.28M | 0.01% |
29,125
-882
| -3% | -$38.8K |
|
1386
Kennedy-Wilson Holdings
KW
$1.24B
| $1.28M | 0.01% |
50,562
-1,783
| -3% | -$45.1K |
|
|
CATM
1387
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.28M | 0.01% |
33,157
-992
| -3% | -$38.3K |
|
|
ACOR
1388
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.28M | 0.01% |
261
-7
| -3% | -$34.3K |
|
1389
Vanguard Total World Stock ETF
VT
$52.7B
| $1.28M | 0.01% |
21,259
+3,456
| +19% | +$208K |
|
|
FNSR
1390
DELISTED
Finisar Corp
FNSR
| $1.28M | 0.01% |
65,822
+275
| +0.4% | +$5.34K |
|
1391
Buckle
BKE
$3.04B
| $1.28M | 0.01% |
24,288
-940
| -4% | -$49.4K |
|
|
ICON
1392
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.27M | 0.01% |
3,766
-47
| -1% | -$15.9K |
|
1393
Invesco Mortgage Capital
IVR
$502M
| $1.27M | 0.01% |
8,220
-583
| -7% | -$90.1K |
|
1394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.27M | 0.01% |
19,868
-95,520
| -83% | -$6.11M |
|
1395
Apogee Enterprises
APOG
$903M
| $1.27M | 0.01% |
29,967
-570
| -2% | -$24.2K |
|
1396
Toronto Dominion Bank
TD
$131B
| $1.26M | 0.01% |
26,454
+2,572
| +11% | +$123K |
|
1397
America Movil
AMX
$61.4B
| $1.26M | 0.01% |
56,918
-959
| -2% | -$21.3K |
|
1398
The Greenbrier Companies
GBX
$1.42B
| $1.26M | 0.01% |
23,414
+2,580
| +12% | +$139K |
|
1399
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.26M | 0.01% |
23,668
+14,226
| +151% | +$756K |
|
|
DO
1400
DELISTED
Diamond Offshore Drilling
DO
| $1.26M | 0.01% |
34,236
-29,211
| -46% | -$1.07M |
|