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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $14M | 0.06% |
312,934
+11,169
| +4% | +$500K |
|
|
RKT
202
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.9M | 0.06% |
292,978
-866
| -0.3% | -$41.2K |
|
203
Kinder Morgan
KMI
$59.1B
| $13.9M | 0.06% |
363,251
+18,660
| +5% | +$715K |
|
|
OCR
204
DELISTED
OMNICARE INC
OCR
| $13.9M | 0.06% |
222,770
-2,956
| -1% | -$184K |
|
205
Raymond James Financial
RJF
$33B
| $13.9M | 0.06% |
388,022
+4,511
| +1% | +$161K |
|
206
Genuine Parts
GPC
$19.4B
| $13.8M | 0.06% |
157,505
+7,944
| +5% | +$697K |
|
207
Charles Schwab
SCHW
$167B
| $13.8M | 0.06% |
469,532
-1,503
| -0.3% | -$44.2K |
|
208
UDR
UDR
$13B
| $13.8M | 0.06% |
505,957
+137
| +0% | +$3.73K |
|
209
Truist Financial
TFC
$60B
| $13.8M | 0.06% |
369,812
+5,354
| +1% | +$199K |
|
|
Y
210
DELISTED
Alleghany Corporation
Y
| $13.8M | 0.06% |
32,900
-206
| -0.6% | -$86.1K |
|
211
Kirby Corp
KEX
$4.97B
| $13.4M | 0.06% |
113,793
+204
| +0.2% | +$24K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.06% |
207,926
+987
| +0.5% | +$63.6K |
|
213
Netflix
NFLX
$529B
| $13.4M | 0.06% |
207,620
+5,425
| +3% | +$350K |
|
214
State Street
STT
$32B
| $13.4M | 0.06% |
181,584
+410
| +0.2% | +$30.2K |
|
215
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | 0.06% |
133,151
+53,838
| +68% | +$5.39M |
|
216
Ecolab
ECL
$77.6B
| $13.3M | 0.06% |
115,536
+1,117
| +1% | +$128K |
|
|
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.3M | 0.06% |
153,210
+2,995
| +2% | +$259K |
|
218
Vanguard Value ETF
VTV
$143B
| $13.2M | 0.06% |
163,060
+55,952
| +52% | +$4.54M |
|
219
Air Products & Chemicals
APD
$64.5B
| $13.2M | 0.06% |
109,739
-78,822
| -42% | -$9.49M |
|
|
HUB.B
220
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.2M | 0.06% |
109,329
+981
| +0.9% | +$118K |
|
221
Williams-Sonoma
WSM
$24.7B
| $13.1M | 0.06% |
393,400
-1,018
| -0.3% | -$33.9K |
|
222
Devon Energy
DVN
$22.1B
| $13.1M | 0.06% |
191,944
+4,813
| +3% | +$328K |
|
223
Fortune Brands Innovations
FBIN
$7.3B
| $13.1M | 0.06% |
372,420
-17,397
| -4% | -$611K |
|
224
Salesforce
CRM
$239B
| $13.1M | 0.06% |
227,359
+6,892
| +3% | +$396K |
|
|
WWAV
225
DELISTED
The WhiteWave Foods Company
WWAV
| $13M | 0.06% |
358,907
+11,169
| +3% | +$406K |
|