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 | |
|---|---|---|---|---|---|---|
3126
Telefonica
TEF
$30.3B
| $131K | ﹤0.01% |
10,923
-6,304
| -37% | -$75.6K |
|
3127
Verastem
VSTM
$598M
| $131K | ﹤0.01% |
957
+151
| +19% | +$20.7K |
|
|
STSI
3128
DELISTED
STAR SCIENTIFIC INC
STSI
| $131K | ﹤0.01% |
112,667
-5,110
| -4% | -$5.93K |
|
3129
Oil-Dri
ODC
$959M
| $131K | ﹤0.01% |
6,906
-64
| -0.9% | -$1.21K |
|
|
ALU
3130
DELISTED
ALCATEL-LUCENT ADR
ALU
| $130K | ﹤0.01% |
29,646
+2,017
| +7% | +$8.88K |
|
|
TWER
3131
DELISTED
Towerstream Corporation Common Stock
TWER
| $130K | ﹤0.01% |
2,203
-1,182
| -35% | -$70K |
|
3132
Village Super Market
VLGEA
$580M
| $130K | ﹤0.01% |
4,202
-42
| -1% | -$1.3K |
|
3133
Marchex
MCHX
$86.6M
| $130K | ﹤0.01% |
15,054
-151
| -1% | -$1.31K |
|
3134
Ameresco
AMRC
$1.44B
| $130K | ﹤0.01% |
13,477
-130
| -1% | -$1.26K |
|
|
INSY
3135
DELISTED
Insys Therapeutics, Inc.
INSY
| $130K | ﹤0.01% |
10,083
-99
| -1% | -$1.28K |
|
3136
Anywhere Real Estate
HOUS
$800M
| $130K | ﹤0.01% |
2,629
-1,595
| -38% | -$78.9K |
|
3137
Sierra Bancorp
BSRR
$408M
| $130K | ﹤0.01% |
8,083
-81
| -1% | -$1.3K |
|
|
PSMI
3138
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $130K | ﹤0.01% |
17,542
-177
| -1% | -$1.31K |
|
|
FXEN
3139
DELISTED
FX ENERGY INC
FXEN
| $130K | ﹤0.01% |
35,450
-356
| -1% | -$1.3K |
|
3140
Ulta Beauty
ULTA
$23.1B
| $130K | ﹤0.01% |
1,342
-2,898
| -68% | -$280K |
|
3141
Alkermes
ALKS
$4.45B
| $129K | ﹤0.01% |
3,184
-1,329
| -29% | -$54K |
|
3142
Sterling Infrastructure
STRL
$9.54B
| $129K | ﹤0.01% |
11,025
-110
| -1% | -$1.29K |
|
|
WIW
3143
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $129K | ﹤0.01% |
11,458
| – | – |
|
|
BRW
3144
Saba Capital Income & Opportunities Fund
BRW
$345M
| $129K | ﹤0.01% |
11,081
| – | – |
|
|
IGR
3145
CBRE Global Real Estate Income Fund
IGR
$778M
| $129K | ﹤0.01% |
16,250
+5,990
| +58% | +$47.4K |
|
|
PRGX
3146
DELISTED
PRGX Global, Inc.
PRGX
| $129K | ﹤0.01% |
19,144
-193
| -1% | -$1.3K |
|
3147
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $128K | ﹤0.01% |
4,640
-60
| -1% | -$1.66K |
|
3148
Weyco Group
WEYS
$280M
| $128K | ﹤0.01% |
4,358
-8
| -0.2% | -$235 |
|
3149
BankFinancial
BFIN
$153M
| $128K | ﹤0.01% |
13,985
-141
| -1% | -$1.29K |
|
3150
Patrick Industries
PATK
$3.67B
| $128K | ﹤0.01% |
14,934
-149
| -1% | -$1.28K |
|