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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.7B
| $9.16M | 0.04% |
79,655
-1,027
| -1% | -$118K |
|
352
Essential Utilities
WTRG
$10.7B
| $9.15M | 0.04% |
388,000
-7,619
| -2% | -$180K |
|
|
INVX
353
Innovex International, Inc.
INVX
$1.14B
| $9.14M | 0.04% |
83,137
-2,259
| -3% | -$248K |
|
354
AptarGroup
ATR
$8.98B
| $9.13M | 0.04% |
134,606
-5,005
| -4% | -$339K |
|
355
Oshkosh
OSK
$8.8B
| $9.12M | 0.04% |
181,110
-5,689
| -3% | -$287K |
|
356
Western Digital
WDC
$33.3B
| $9.09M | 0.04% |
143,284
-3,721
| -3% | -$236K |
|
357
Timken Company
TKR
$5.34B
| $9.06M | 0.04% |
229,956
-6,641
| -3% | -$262K |
|
358
Huntington Ingalls Industries
HII
$10.6B
| $9.06M | 0.04% |
100,701
-4,158
| -4% | -$374K |
|
359
Lincoln National
LNC
$7.88B
| $9.06M | 0.04% |
175,591
+1,717
| +1% | +$88.6K |
|
360
Hasbro
HAS
$10.9B
| $9.06M | 0.04% |
164,685
+4,214
| +3% | +$232K |
|
361
Commault Systems
CVLT
$8.19B
| $9.04M | 0.04% |
120,699
-2,063
| -2% | -$154K |
|
362
Regeneron Pharmaceuticals
REGN
$58.9B
| $9.03M | 0.04% |
32,814
+1,877
| +6% | +$517K |
|
363
Steel Dynamics
STLD
$19.5B
| $9.03M | 0.04% |
462,185
-10,618
| -2% | -$207K |
|
364
American Electric Power
AEP
$57.9B
| $9.03M | 0.04% |
193,113
+6,796
| +4% | +$318K |
|
365
ITT
ITT
$13.7B
| $8.99M | 0.04% |
206,999
-3,754
| -2% | -$163K |
|
366
SPDR Gold Trust
GLD
$115B
| $8.98M | 0.04% |
77,362
-11,719
| -13% | -$1.36M |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $8.98M | 0.04% |
161,038
+3,802
| +2% | +$212K |
|
368
Invesco S&P Spin-Off ETF
CSD
$76.7M
| $8.97M | 0.04% |
199,399
+180,931
| +980% | +$8.14M |
|
369
Factset
FDS
$13.9B
| $8.95M | 0.04% |
82,402
-2,875
| -3% | -$312K |
|
|
TWTC
370
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.95M | 0.04% |
293,611
-13,052
| -4% | -$398K |
|
371
T Rowe Price
TROW
$23.6B
| $8.92M | 0.04% |
106,508
-1,402
| -1% | -$117K |
|
372
Sempra
SRE
$52.8B
| $8.91M | 0.04% |
198,502
+8,564
| +5% | +$384K |
|
373
Trinity Industries
TRN
$2.29B
| $8.9M | 0.04% |
453,731
-14,201
| -3% | -$279K |
|
374
Exelon
EXC
$43.7B
| $8.89M | 0.04% |
455,067
-26,510
| -6% | -$518K |
|
|
MCRS
375
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.89M | 0.04% |
154,917
-7,830
| -5% | -$449K |
|