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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.1B
| $7.32M | 0.04% |
113,130
-2,455
| -2% | -$159K |
|
477
Bath & Body Works
BBWI
$5.81B
| $7.3M | 0.04% |
145,912
-2,538
| -2% | -$127K |
|
478
Vanguard Value ETF
VTV
$144B
| $7.25M | 0.03% |
94,963
+468
| +0.5% | +$35.8K |
|
479
Pentair
PNR
$17.9B
| $7.25M | 0.03% |
138,951
-116,628
| -46% | -$6.08M |
|
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.25M | 0.03% |
63,454
+19,171
| +43% | +$2.19M |
|
481
iShares Select Dividend ETF
DVY
$20.7B
| $7.24M | 0.03% |
101,503
-17,064
| -14% | -$1.22M |
|
482
Synovus
SNV
$7.13B
| $7.23M | 0.03% |
286,851
-7,963
| -3% | -$201K |
|
483
Fastenal
FAST
$55.1B
| $7.22M | 0.03% |
607,776
-5,840
| -1% | -$69.4K |
|
|
BMR
484
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.19M | 0.03% |
396,905
-8,474
| -2% | -$154K |
|
485
Leidos
LDOS
$23.1B
| $7.19M | 0.03% |
154,694
+150,958
| +4,041% | +$7.02M |
|
486
Cinemark Holdings
CNK
$3.12B
| $7.17M | 0.03% |
215,212
-7,475
| -3% | -$249K |
|
487
M&T Bank
MTB
$31B
| $7.17M | 0.03% |
61,556
+2,170
| +4% | +$253K |
|
488
Keurig Dr Pepper
KDP
$37.3B
| $7.15M | 0.03% |
146,723
-4,266
| -3% | -$208K |
|
489
Humana
HUM
$32.9B
| $7.12M | 0.03% |
68,976
+1,218
| +2% | +$126K |
|
490
Consolidated Edison
ED
$35B
| $7.1M | 0.03% |
128,461
-8,304
| -6% | -$459K |
|
|
HMA
491
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.09M | 0.03% |
541,052
-8,730
| -2% | -$114K |
|
|
TIBX
492
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.06M | 0.03% |
313,845
-7,953
| -2% | -$179K |
|
493
iShares Russell 2000 ETF
IWM
$66.4B
| $7.04M | 0.03% |
61,045
-11,136
| -15% | -$1.28M |
|
494
Fiserv
FI
$71.8B
| $7.01M | 0.03% |
237,530
-7,958
| -3% | -$235K |
|
495
Idacorp
IDA
$6.76B
| $7.01M | 0.03% |
135,255
-2,942
| -2% | -$153K |
|
|
CEB
496
DELISTED
CEB Inc.
CEB
| $7.01M | 0.03% |
90,492
-1,932
| -2% | -$150K |
|
497
Teradyne
TER
$18.7B
| $7M | 0.03% |
397,341
+327,451
| +469% | +$5.77M |
|
498
Louisiana-Pacific
LPX
$6.64B
| $7M | 0.03% |
378,163
-6,582
| -2% | -$122K |
|
|
ACC
499
DELISTED
American Campus Communities, Inc.
ACC
| $6.98M | 0.03% |
216,786
-5,055
| -2% | -$163K |
|
500
Lamar Advertising Co
LAMR
$12.8B
| $6.96M | 0.03% |
133,288
-4,356
| -3% | -$228K |
|