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 | |
|---|---|---|---|---|---|---|
|
SJR
2026
DELISTED
Shaw Communications Inc.
SJR
| $506K | ﹤0.01% |
29,399
-66
| -0.2% | -$1.14K |
|
2027
ServiceNow
NOW
$197B
| $504K | ﹤0.01% |
5,825
-124
| -2% | -$10.7K |
|
2028
FerroAtlántica
GSM
$786M
| $503K | ﹤0.01% |
46,777
+505
| +1% | +$5.43K |
|
2029
Owens Corning
OC
$12.3B
| $502K | ﹤0.01% |
10,685
-576
| -5% | -$27.1K |
|
|
SCAI
2030
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $502K | ﹤0.01% |
12,604
-22
| -0.2% | -$876 |
|
|
EVV
2031
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $501K | ﹤0.01% |
39,203
+3,297
| +9% | +$42.1K |
|
2032
Primoris Services
PRIM
$6.85B
| $501K | ﹤0.01% |
22,768
+17
| +0.1% | +$374 |
|
2033
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $501K | ﹤0.01% |
37,509
+219
| +0.6% | +$2.93K |
|
2034
City Holding Co
CHCO
$1.84B
| $500K | ﹤0.01% |
10,966
+117
| +1% | +$5.34K |
|
2035
Agnico Eagle Mines
AEM
$77.6B
| $499K | ﹤0.01% |
18,998
-2,000
| -10% | -$52.5K |
|
2036
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
| $499K | ﹤0.01% |
11,079
-10,412
| -48% | -$469K |
|
2037
Voya Financial
VOYA
$7.43B
| $499K | ﹤0.01% |
13,518
-268
| -2% | -$9.89K |
|
|
EGRX
2038
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $499K | ﹤0.01% |
5,625
-9
| -0.2% | -$798 |
|
2039
Bank of Montreal
BMO
$92.7B
| $498K | ﹤0.01% |
8,835
-1,268
| -13% | -$71.5K |
|
|
BLUE
2040
DELISTED
bluebird bio
BLUE
| $498K | ﹤0.01% |
599
+384
| +179% | +$319K |
|
2041
Alliance Resource Partners
ARLP
$3.07B
| $497K | ﹤0.01% |
36,861
+29,635
| +410% | +$400K |
|
2042
Wabash National
WNC
$471M
| $497K | ﹤0.01% |
41,925
-80
| -0.2% | -$948 |
|
2043
Iridium Communications
IRDM
$1.99B
| $496K | ﹤0.01% |
58,955
+637
| +1% | +$5.36K |
|
2044
Liberty Media Series A
FWONA
$23.5B
| $495K | ﹤0.01% |
18,704
-201
| -1% | -$5.32K |
|
2045
TriMas Corp
TRS
$1.63B
| $495K | ﹤0.01% |
26,536
-46
| -0.2% | -$858 |
|
2046
Cardiff Oncology
CRDF
$144M
| $492K | ﹤0.01% |
1,267
+112
| +10% | +$43.5K |
|
|
AVG
2047
DELISTED
AVG Technologies N.V.
AVG
| $492K | ﹤0.01% |
24,519
+488
| +2% | +$9.79K |
|
|
JTP
2048
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $492K | ﹤0.01% |
59,503
+113
| +0.2% | +$934 |
|
2049
Photronics
PLAB
$1.47B
| $491K | ﹤0.01% |
39,419
+435
| +1% | +$5.42K |
|
|
TIVO
2050
DELISTED
TIVO INC
TIVO
| $491K | ﹤0.01% |
56,866
-99
| -0.2% | -$855 |
|