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 | |
|---|---|---|---|---|---|---|
|
BRCM
501
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.96M | 0.03% |
234,827
-23,427
| -9% | -$695K |
|
|
GAS
502
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.96M | 0.03% |
147,269
+1,346
| +0.9% | +$63.6K |
|
503
Vertex Pharmaceuticals
VRTX
$99.6B
| $6.95M | 0.03% |
93,488
-78
| -0.1% | -$5.8K |
|
504
Xcel Energy
XEL
$42.8B
| $6.94M | 0.03% |
248,476
+4,810
| +2% | +$134K |
|
505
Watsco
WSO
$15.8B
| $6.93M | 0.03% |
72,161
-1,277
| -2% | -$123K |
|
506
WisdomTree US MidCap Fund
EZM
$818M
| $6.92M | 0.03% |
240,030
+65,601
| +38% | +$1.89M |
|
507
Murphy Oil
MUR
$3.72B
| $6.91M | 0.03% |
106,541
+56
| +0.1% | +$3.63K |
|
|
ETP
508
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.9M | 0.03% |
120,603
-3,160
| -3% | -$181K |
|
509
Ventas
VTR
$31.5B
| $6.9M | 0.03% |
105,536
+240
| +0.2% | +$15.7K |
|
510
Welltower
WELL
$112B
| $6.89M | 0.03% |
128,671
+5,487
| +4% | +$294K |
|
511
MidCap Financial Investment
MFIC
$1.17B
| $6.89M | 0.03% |
270,697
-9,731
| -3% | -$248K |
|
512
Prologis
PLD
$103B
| $6.87M | 0.03% |
185,889
+1,691
| +0.9% | +$62.5K |
|
|
CLGX
513
DELISTED
Corelogic, Inc.
CLGX
| $6.86M | 0.03% |
193,073
-8,761
| -4% | -$311K |
|
|
CYT
514
DELISTED
CYTEC INDS INC
CYT
| $6.85M | 0.03% |
147,114
-8,214
| -5% | -$383K |
|
515
AutoZone
AZO
$71.1B
| $6.85M | 0.03% |
14,333
-407
| -3% | -$195K |
|
516
Motorola Solutions
MSI
$80.3B
| $6.85M | 0.03% |
101,411
-4,915
| -5% | -$332K |
|
517
Ross Stores
ROST
$48.8B
| $6.84M | 0.03% |
182,660
-23,258
| -11% | -$871K |
|
518
Regal Rexnord
RRX
$9.39B
| $6.84M | 0.03% |
92,808
-2,313
| -2% | -$171K |
|
519
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.84M | 0.03% |
163,569
+18,188
| +13% | +$760K |
|
|
JNS
520
DELISTED
Janus Capital Group Inc
JNS
| $6.83M | 0.03% |
552,320
-10,291
| -2% | -$127K |
|
521
ODP
ODP
$611M
| $6.83M | 0.03% |
129,126
+62,138
| +93% | +$3.29M |
|
|
ATML
522
DELISTED
ATMEL CORP
ATML
| $6.81M | 0.03% |
869,933
-30,195
| -3% | -$236K |
|
523
Wynn Resorts
WYNN
$12.8B
| $6.8M | 0.03% |
35,028
-666
| -2% | -$129K |
|
524
Clean Harbors
CLH
$12.6B
| $6.78M | 0.03% |
113,127
-3,569
| -3% | -$214K |
|
525
ACI Worldwide
ACIW
$5.17B
| $6.78M | 0.03% |
313,041
-13,005
| -4% | -$282K |
|