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 | |
|---|---|---|---|---|---|---|
2526
Hawkins
HWKN
$3.62B
| $272K | ﹤0.01% |
15,186
+122
| +0.8% | +$2.19K |
|
|
ACTA
2527
DELISTED
Actua Corporation
ACTA
| $272K | ﹤0.01% |
23,780
-41
| -0.2% | -$469 |
|
|
YELL
2528
DELISTED
Yellow Corporation Common Stock
YELL
| $272K | ﹤0.01% |
19,183
-34
| -0.2% | -$482 |
|
|
AXDX
2529
DELISTED
Accelerate Diagnostics
AXDX
| $271K | ﹤0.01% |
1,260
-2
| -0.2% | -$430 |
|
2530
Anywhere Real Estate
HOUS
$785M
| $271K | ﹤0.01% |
7,385
+39
| +0.5% | +$1.43K |
|
2531
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $271K | ﹤0.01% |
4,583
-284
| -6% | -$16.8K |
|
2532
Brookfield
BN
$104B
| $270K | ﹤0.01% |
16,286
-26,276
| -62% | -$436K |
|
2533
LivePerson
LPSN
$66.2M
| $270K | ﹤0.01% |
40,037
+392
| +1% | +$2.64K |
|
|
PIR
2534
DELISTED
Pier 1 Imports, Inc.
PIR
| $270K | ﹤0.01% |
2,647
-35
| -1% | -$3.57K |
|
|
BRSS
2535
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $270K | ﹤0.01% |
12,686
-22
| -0.2% | -$468 |
|
|
GG
2536
DELISTED
Goldcorp Inc
GG
| $270K | ﹤0.01% |
23,441
-979
| -4% | -$11.3K |
|
2537
VanEck Short Muni ETF
SMB
$288M
| $269K | ﹤0.01% |
15,338
-568
| -4% | -$9.96K |
|
2538
Open Text
OTEX
$9.31B
| $268K | ﹤0.01% |
11,208
+100
| +0.9% | +$2.39K |
|
|
ENT
2539
DELISTED
Global Eagle Entertainment Inc.
ENT
| $268K | ﹤0.01% |
1,086
-2
| -0.2% | -$494 |
|
2540
iShares Morningstar Value ETF
ILCV
$1.1B
| $267K | ﹤0.01% |
6,526
-40
| -0.6% | -$1.64K |
|
2541
Invesco Biotechnology & Genome ETF
PBE
$221M
| $267K | ﹤0.01% |
5,296
-5,752
| -52% | -$290K |
|
2542
ProShares UltraShort S&P500
SDS
$457M
| $267K | ﹤0.01% |
671
+557
| +489% | +$222K |
|
|
SCLN
2543
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $267K | ﹤0.01% |
29,051
-51
| -0.2% | -$469 |
|
2544
Harmonic Inc
HLIT
$1.14B
| $266K | ﹤0.01% |
65,206
+544
| +0.8% | +$2.22K |
|
2545
Icahn Enterprises
IEP
$4.69B
| $266K | ﹤0.01% |
4,345
-2,533
| -37% | -$155K |
|
2546
VanEck Agribusiness ETF
MOO
$622M
| $266K | ﹤0.01% |
5,722
-44
| -0.8% | -$2.05K |
|
2547
TG Therapeutics
TGTX
$5.08B
| $266K | ﹤0.01% |
22,316
-36
| -0.2% | -$429 |
|
|
WMC
2548
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $266K | ﹤0.01% |
2,605
-54
| -2% | -$5.51K |
|
2549
Amphastar Pharmaceuticals
AMPH
$1.25B
| $265K | ﹤0.01% |
18,607
-33
| -0.2% | -$470 |
|
2550
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $265K | ﹤0.01% |
19,909
-3,298
| -14% | -$43.9K |
|