AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
$287M |
| 2 |
Accenture
ACN
|
$277M |
| 3 |
Paychex
PAYX
|
$275M |
| 4 |
Tapestry
TPR
|
$274M |
| 5 |
Mattel
MAT
|
$273M |
Top Sells
| 1 |
HP
HPQ
|
$360M |
| 2 |
GameStop
GME
|
$336M |
| 3 |
Northrop Grumman
NOC
|
$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.1M | 0.06% |
91,078
-454
| -0.5% | -$60.4K |
|
|
GPOR
227
DELISTED
Gulfport Energy Corp.
GPOR
| $12.1M | 0.06% |
191,875
+160,143
| +505% | +$10.1M |
|
228
Dick's Sporting Goods
DKS
$17.7B
| $12.1M | 0.06% |
208,120
-6,397
| -3% | -$372K |
|
229
UDR
UDR
$13B
| $12.1M | 0.06% |
516,719
-12,977
| -2% | -$303K |
|
|
HUB.B
230
DELISTED
HUBBELL INC CL-B
HUB.B
| $12M | 0.06% |
110,033
-3,821
| -3% | -$416K |
|
231
Illinois Tool Works
ITW
$77.6B
| $12M | 0.06% |
142,344
+4,515
| +3% | +$380K |
|
232
Donaldson
DCI
$9.44B
| $11.9M | 0.06% |
274,658
-10,223
| -4% | -$444K |
|
233
Lincoln Electric
LECO
$13.5B
| $11.9M | 0.06% |
166,323
-6,698
| -4% | -$478K |
|
234
Alliant Energy
LNT
$16.6B
| $11.8M | 0.06% |
459,020
-11,482
| -2% | -$296K |
|
235
Cummins
CMI
$55.1B
| $11.8M | 0.06% |
83,954
-50,844
| -38% | -$7.17M |
|
236
Marsh & McLennan
MMC
$100B
| $11.8M | 0.06% |
243,830
-38,039
| -13% | -$1.84M |
|
|
VAL
237
DELISTED
Valspar
VAL
| $11.7M | 0.06% |
164,398
-5,501
| -3% | -$392K |
|
238
Macy's
M
$4.64B
| $11.7M | 0.06% |
218,643
-36,037
| -14% | -$1.92M |
|
239
Essex Property Trust
ESS
$17.3B
| $11.6M | 0.06% |
81,119
-3,937
| -5% | -$565K |
|
|
SLXP
240
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.6M | 0.06% |
129,278
-1,644
| -1% | -$148K |
|
241
NCR Voyix
VYX
$1.84B
| $11.6M | 0.06% |
555,026
-14,895
| -3% | -$311K |
|
242
Oil States International
OIS
$334M
| $11.6M | 0.06% |
198,830
-4,994
| -2% | -$290K |
|
243
Kirby Corp
KEX
$4.97B
| $11.5M | 0.06% |
116,159
-3,444
| -3% | -$342K |
|
244
RPM International
RPM
$16.2B
| $11.5M | 0.06% |
276,840
-9,548
| -3% | -$396K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.06% |
62,126
+7,348
| +13% | +$1.35M |
|
|
WDR
246
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.4M | 0.05% |
174,993
-6,005
| -3% | -$391K |
|
247
PPG Industries
PPG
$24.8B
| $11.4M | 0.05% |
119,894
-1,802
| -1% | -$171K |
|
248
PTC
PTC
$25.6B
| $11.4M | 0.05% |
320,883
-7,124
| -2% | -$252K |
|
249
Brunswick
BC
$4.35B
| $11.4M | 0.05% |
246,435
+175,445
| +247% | +$8.08M |
|
250
SM Energy
SM
$3.09B
| $11.3M | 0.05% |
136,491
-4,344
| -3% | -$361K |
|