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 | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLXT
2776
DELISTED
PLX TECHNOLOGY INC
PLXT
| $199K | ﹤0.01% |
30,241
-304
| -1% | -$2K |
|
|
SI
2777
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $199K | ﹤0.01% |
1,436
+200
| +16% | +$27.7K |
|
2778
Suncor Energy
SU
$51.2B
| $198K | ﹤0.01% |
5,663
-196
| -3% | -$6.87K |
|
2779
Incyte
INCY
$16.2B
| $198K | ﹤0.01% |
3,919
-657
| -14% | -$33.3K |
|
|
ATX
2780
DELISTED
COSTA INC CL A
ATX
| $198K | ﹤0.01% |
9,107
+2,724
| +43% | +$59.2K |
|
2781
DMC Global
BOOM
$144M
| $197K | ﹤0.01% |
9,081
-91
| -1% | -$1.98K |
|
2782
Invesco Value Municipal Income Trust
IIM
$589M
| $196K | ﹤0.01% |
14,554
+130
| +0.9% | +$1.76K |
|
|
CAS
2783
DELISTED
A M Castle & Co
CAS
| $196K | ﹤0.01% |
13,261
+69
| +0.5% | +$1.02K |
|
|
GIMO
2784
DELISTED
Gigamon Inc.
GIMO
| $196K | ﹤0.01% |
6,973
+5,876
| +536% | +$165K |
|
2785
Cohu
COHU
$988M
| $196K | ﹤0.01% |
18,638
+89
| +0.5% | +$935 |
|
2786
Global Partners
GLP
$1.71B
| $196K | ﹤0.01% |
5,527
+4,437
| +407% | +$157K |
|
2787
Tri Pointe Homes
TPH
$3.07B
| $196K | ﹤0.01% |
9,810
-99
| -1% | -$1.97K |
|
|
CTHR
2788
DELISTED
Charles & Colvard Ltd
CTHR
| $195K | ﹤0.01% |
3,870
-8
| -0.2% | -$404 |
|
|
CETV
2789
DELISTED
Central European Media Enterprises Ltd
CETV
| $195K | ﹤0.01% |
50,813
-511
| -1% | -$1.96K |
|
|
BNFT
2790
DELISTED
Benefitfocus, Inc.
BNFT
| $195K | ﹤0.01% |
+3,376
| New | +$195K |
|
2791
NACCO Industries
NC
$304M
| $195K | ﹤0.01% |
13,718
-814
| -6% | -$11.6K |
|
2792
Seneca Foods Class A
SENEA
$739M
| $194K | ﹤0.01% |
6,089
+21
| +0.3% | +$670 |
|
|
PACR
2793
DELISTED
PACER INTL INC TENN
PACR
| $194K | ﹤0.01% |
23,498
-235
| -1% | -$1.94K |
|
2794
NVE Corp
NVEC
$327M
| $194K | ﹤0.01% |
3,327
-32
| -1% | -$1.87K |
|
|
NES
2795
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $194K | ﹤0.01% |
11,546
+155
| +1% | +$2.6K |
|
2796
SITE Centers
SITC
$458M
| $193K | ﹤0.01% |
9,769
+1,009
| +12% | +$20K |
|
|
FGP
2797
DELISTED
Ferrellgas Partners, L.P.
FGP
| $193K | ﹤0.01% |
8,406
-2,133
| -20% | -$49K |
|
2798
Dime Community Bancshares
DCOM
$1.35B
| $193K | ﹤0.01% |
7,417
+1,402
| +23% | +$36.5K |
|
|
AVID
2799
DELISTED
Avid Technology Inc
AVID
| $193K | ﹤0.01% |
23,631
-870
| -4% | -$7.09K |
|
2800
Immersion
IMMR
$229M
| $192K | ﹤0.01% |
18,515
-186
| -1% | -$1.93K |
|