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 | |
|---|---|---|---|---|---|---|
|
PMT
1751
PennyMac Mortgage Investment
PMT
$1.06B
| $702K | ﹤0.01% |
45,969
+1
| +0% | +$15 |
|
|
GWB
1752
DELISTED
Great Western Bancorp, Inc.
GWB
| $702K | ﹤0.01% |
24,204
-42
| -0.2% | -$1.22K |
|
1753
Andersons Inc
ANDE
$1.36B
| $701K | ﹤0.01% |
22,157
+468
| +2% | +$14.8K |
|
1754
AMERISAFE
AMSF
$845M
| $700K | ﹤0.01% |
13,757
+235
| +2% | +$12K |
|
1755
Bunge Global
BG
$16B
| $698K | ﹤0.01% |
10,232
+38
| +0.4% | +$2.59K |
|
1756
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $698K | ﹤0.01% |
9,359
+2,404
| +35% | +$179K |
|
1757
Cato Corp
CATO
$89.2M
| $697K | ﹤0.01% |
18,923
+183
| +1% | +$6.74K |
|
1758
WesBanco
WSBC
$3.06B
| $697K | ﹤0.01% |
23,218
+260
| +1% | +$7.81K |
|
1759
DNP Select Income Fund
DNP
$3.7B
| $696K | ﹤0.01% |
77,685
+10,476
| +16% | +$93.9K |
|
1760
Insight Enterprises
NSIT
$3.73B
| $695K | ﹤0.01% |
27,687
+287
| +1% | +$7.2K |
|
1761
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
| $694K | ﹤0.01% |
14,786
-104
| -0.7% | -$4.88K |
|
|
RP
1762
DELISTED
RealPage, Inc.
RP
| $694K | ﹤0.01% |
30,909
-54
| -0.2% | -$1.21K |
|
|
FIT
1763
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $694K | ﹤0.01% |
23,448
+10,271
| +78% | +$304K |
|
|
IHS
1764
DELISTED
IHS INC CL-A COM STK
IHS
| $691K | ﹤0.01% |
5,837
+43
| +0.7% | +$5.09K |
|
1765
Banner Corp
BANR
$2.32B
| $689K | ﹤0.01% |
15,018
+317
| +2% | +$14.5K |
|
1766
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $689K | ﹤0.01% |
19,282
+12,227
| +173% | +$437K |
|
1767
Stepan Co
SCL
$1.12B
| $688K | ﹤0.01% |
13,857
+137
| +1% | +$6.8K |
|
1768
California Water Service
CWT
$2.73B
| $687K | ﹤0.01% |
29,466
-645
| -2% | -$15K |
|
1769
Rogers Corp
ROG
$1.49B
| $687K | ﹤0.01% |
13,319
+49
| +0.4% | +$2.53K |
|
1770
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $687K | ﹤0.01% |
20,092
-19,593
| -49% | -$670K |
|
|
NIO
1771
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $687K | ﹤0.01% |
48,001
+30
| +0.1% | +$429 |
|
|
ITCI
1772
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $684K | ﹤0.01% |
12,709
-22
| -0.2% | -$1.18K |
|
1773
Aaon
AAON
$7.4B
| $683K | ﹤0.01% |
44,135
+453
| +1% | +$7.01K |
|
1774
SiriusPoint
SPNT
$2.1B
| $683K | ﹤0.01% |
50,936
-86
| -0.2% | -$1.15K |
|
|
ENV
1775
DELISTED
ENVESTNET, INC.
ENV
| $682K | ﹤0.01% |
22,854
+1,874
| +9% | +$55.9K |
|