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 | |
|---|---|---|---|---|---|---|
|
AIRM
1401
DELISTED
Air Methods Corp
AIRM
| $1.17M | ﹤0.01% |
28,004
+127
| +0.5% | +$5.32K |
|
|
WAGE
1402
DELISTED
WageWorks, Inc.
WAGE
| $1.17M | ﹤0.01% |
25,758
+290
| +1% | +$13.2K |
|
1403
Applied Industrial Technologies
AIT
$9.83B
| $1.17M | ﹤0.01% |
28,805
+261
| +0.9% | +$10.6K |
|
1404
First Citizens BancShares
FCNCA
$24.1B
| $1.17M | ﹤0.01% |
4,513
-8
| -0.2% | -$2.07K |
|
|
FFC
1405
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $1.16M | ﹤0.01% |
57,982
+3,764
| +7% | +$75.5K |
|
|
STMP
1406
DELISTED
Stamps.com, Inc.
STMP
| $1.16M | ﹤0.01% |
10,582
+353
| +3% | +$38.7K |
|
|
LTC
1407
LTC Properties
LTC
$1.65B
| $1.15M | ﹤0.01% |
26,706
+677
| +3% | +$29.2K |
|
1408
ICU Medical
ICUI
$3.25B
| $1.15M | ﹤0.01% |
10,209
+128
| +1% | +$14.4K |
|
1409
HEICO Corp Class A
HEI.A
$34.7B
| $1.15M | ﹤0.01% |
45,660
-80
| -0.2% | -$2.02K |
|
|
CYS
1410
DELISTED
CYS Investments Inc.
CYS
| $1.15M | ﹤0.01% |
160,792
-965
| -0.6% | -$6.88K |
|
1411
XPO
XPO
$15.4B
| $1.15M | ﹤0.01% |
121,537
+194
| +0.2% | +$1.83K |
|
|
NTUS
1412
DELISTED
Natus Medical Inc
NTUS
| $1.14M | ﹤0.01% |
23,776
+281
| +1% | +$13.5K |
|
1413
Diageo
DEO
$54.2B
| $1.14M | ﹤0.01% |
10,441
-58
| -0.6% | -$6.32K |
|
|
BRCD
1414
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.14M | ﹤0.01% |
123,795
+3,712
| +3% | +$34.1K |
|
1415
Schwab International Equity ETF
SCHF
$51.4B
| $1.14M | ﹤0.01% |
82,400
+6,116
| +8% | +$84.2K |
|
1416
American Axle
AXL
$735M
| $1.13M | ﹤0.01% |
59,803
+12,434
| +26% | +$236K |
|
1417
Simmons First National
SFNC
$2.9B
| $1.13M | ﹤0.01% |
44,126
+434
| +1% | +$11.1K |
|
1418
Northwest Bancshares
NWBI
$1.84B
| $1.13M | ﹤0.01% |
84,464
-866
| -1% | -$11.6K |
|
1419
Tetra Tech
TTEK
$9.48B
| $1.13M | ﹤0.01% |
216,830
+1,555
| +0.7% | +$8.1K |
|
|
LL
1420
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.13M | ﹤0.01% |
64,971
+25,119
| +63% | +$436K |
|
1421
AstraZeneca
AZN
$237B
| $1.12M | ﹤0.01% |
33,061
-2,840
| -8% | -$96.5K |
|
|
COHR
1422
DELISTED
Coherent Inc
COHR
| $1.12M | ﹤0.01% |
17,247
+107
| +0.6% | +$6.97K |
|
1423
iShares US Healthcare Providers ETF
IHF
$801M
| $1.12M | ﹤0.01% |
45,060
-25,140
| -36% | -$625K |
|
|
LNKD
1424
DELISTED
LinkedIn Corporation
LNKD
| $1.12M | ﹤0.01% |
4,981
+211
| +4% | +$47.5K |
|
1425
Unifirst Corp
UNF
$3.12B
| $1.12M | ﹤0.01% |
10,751
+120
| +1% | +$12.5K |
|