AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
(+0.02%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 3 |
X
US Steel
X
|
$10M |
| 4 |
Centene
CNC
|
$9.14M |
| 5 |
Microsoft
MSFT
|
$8.63M |
Top Sells
| 1 |
Paychex
PAYX
|
$32.7M |
| 2 |
Clorox
CLX
|
$30M |
| 3 |
Mattel
MAT
|
$20.5M |
| 4 |
Fidelity National Financial
FNF
|
$18.6M |
| 5 |
Affiliated Managers Group
AMG
|
$18.2M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$112B
| $17.9M | 0.08% |
170,656
-12,099
| -7% | -$1.27M |
|
152
Southern Company
SO
$101B
| $17.8M | 0.08% |
407,306
+20,208
| +5% | +$882K |
|
153
Edgewell Personal Care
EPC
$1.1B
| $17.4M | 0.08% |
190,705
-245
| -0.1% | -$22.4K |
|
154
General Dynamics
GD
$86.7B
| $17.4M | 0.08% |
136,593
+1,692
| +1% | +$215K |
|
155
Simon Property Group
SPG
$59.3B
| $17.3M | 0.08% |
105,280
+2,014
| +2% | +$331K |
|
156
CSX Corp
CSX
$60.9B
| $17.1M | 0.08% |
1,602,519
+30,456
| +2% | +$325K |
|
157
LKQ Corp
LKQ
$8.31B
| $17M | 0.07% |
638,715
+16,917
| +3% | +$450K |
|
158
Foot Locker
FL
$2.3B
| $16.9M | 0.07% |
303,260
+2,246
| +0.7% | +$125K |
|
159
American Tower
AMT
$91.4B
| $16.9M | 0.07% |
180,191
+4,223
| +2% | +$395K |
|
160
CME Group
CME
$96.4B
| $16.7M | 0.07% |
209,087
+1,282
| +0.6% | +$103K |
|
161
Prudential Financial
PRU
$38.3B
| $16.7M | 0.07% |
189,730
+2,028
| +1% | +$178K |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.7M | 0.07% |
116,248
+1,247
| +1% | +$179K |
|
163
FedEx
FDX
$53.2B
| $16.4M | 0.07% |
101,741
+1,282
| +1% | +$207K |
|
164
Wabtec
WAB
$33.1B
| $16.4M | 0.07% |
201,900
-825
| -0.4% | -$66.9K |
|
|
FLG
165
Flagstar Financial, Inc.
FLG
$5.38B
| $16.3M | 0.07% |
342,261
+1,220
| +0.4% | +$58.1K |
|
166
Allstate
ALL
$54.9B
| $16.2M | 0.07% |
263,341
+5,946
| +2% | +$365K |
|
167
Trimble
TRMB
$19B
| $16.1M | 0.07% |
529,268
-1,622
| -0.3% | -$49.5K |
|
168
Federal Realty Investment Trust
FRT
$8.71B
| $16.1M | 0.07% |
135,756
+875
| +0.6% | +$104K |
|
169
OGE Energy
OGE
$8.92B
| $16M | 0.07% |
432,101
-104
| -0% | -$3.86K |
|
170
Norfolk Southern
NSC
$62.8B
| $16M | 0.07% |
143,557
+4,781
| +3% | +$534K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $15.9M | 0.07% |
405,383
+9,642
| +2% | +$379K |
|
172
Trinity Industries
TRN
$2.31B
| $15.8M | 0.07% |
468,258
+18,751
| +4% | +$631K |
|
173
Lumen
LUMN
$5.1B
| $15.6M | 0.07% |
380,750
+3,663
| +1% | +$150K |
|
174
Everest Group
EG
$14.5B
| $15.5M | 0.07% |
95,822
-1,234
| -1% | -$200K |
|
175
Ashland
ASH
$2.48B
| $15.5M | 0.07% |
304,053
-2,373
| -0.8% | -$121K |
|