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 | |
|---|---|---|---|---|---|---|
551
Federated Hermes
FHI
$4.13B
| $6.5M | 0.03% |
225,656
-14,940
| -6% | -$430K |
|
|
CAB
552
DELISTED
Cabela's Inc
CAB
| $6.48M | 0.03% |
97,226
-3,090
| -3% | -$206K |
|
553
World Kinect Corp
WKC
$1.42B
| $6.46M | 0.03% |
149,771
-5,257
| -3% | -$227K |
|
554
Bio-Techne
TECH
$8.11B
| $6.45M | 0.03% |
272,352
-7,740
| -3% | -$183K |
|
|
ATW
555
DELISTED
Atwood Oceanics
ATW
| $6.44M | 0.03% |
120,673
-2,736
| -2% | -$146K |
|
|
VER
556
DELISTED
VEREIT, Inc.
VER
| $6.41M | 0.03% |
99,783
+1,453
| +1% | +$93.4K |
|
|
LM
557
DELISTED
Legg Mason, Inc.
LM
| $6.41M | 0.03% |
147,358
+475
| +0.3% | +$20.7K |
|
558
Cheesecake Factory
CAKE
$2.89B
| $6.4M | 0.03% |
132,631
-5,936
| -4% | -$287K |
|
|
JCP
559
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.4M | 0.03% |
699,496
+589,580
| +536% | +$5.39M |
|
560
Olin
OLN
$3.02B
| $6.39M | 0.03% |
221,415
-3,854
| -2% | -$111K |
|
561
Commercial Metals
CMC
$6.61B
| $6.38M | 0.03% |
314,066
-6,772
| -2% | -$138K |
|
|
NSR
562
DELISTED
Neustar Inc
NSR
| $6.38M | 0.03% |
127,950
-7,848
| -6% | -$391K |
|
563
Primerica
PRI
$8.84B
| $6.38M | 0.03% |
148,627
-2,932
| -2% | -$126K |
|
|
WRI
564
DELISTED
Weingarten Realty Investors
WRI
| $6.38M | 0.03% |
232,567
-5,517
| -2% | -$151K |
|
565
PG&E
PCG
$33.9B
| $6.37M | 0.03% |
158,267
+6,012
| +4% | +$242K |
|
|
NATI
566
DELISTED
National Instruments Corp
NATI
| $6.37M | 0.03% |
198,847
-5,925
| -3% | -$190K |
|
567
KLA
KLAC
$126B
| $6.36M | 0.03% |
98,697
+2,088
| +2% | +$135K |
|
568
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $6.36M | 0.03% |
173,559
+5,998
| +4% | +$220K |
|
569
Coterra Energy
CTRA
$18.5B
| $6.36M | 0.03% |
164,096
-5,099
| -3% | -$198K |
|
|
VVC
570
DELISTED
Vectren Corporation
VVC
| $6.35M | 0.03% |
178,803
-2,675
| -1% | -$95K |
|
571
iShares S&P 500 Value ETF
IVE
$41.1B
| $6.34M | 0.03% |
74,195
-1,708
| -2% | -$146K |
|
572
Black Hills Corp
BKH
$4.28B
| $6.32M | 0.03% |
120,417
-2,655
| -2% | -$139K |
|
573
Cabot Corp
CBT
$4.25B
| $6.32M | 0.03% |
122,914
-2,636
| -2% | -$135K |
|
|
UFS
574
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.3M | 0.03% |
133,486
-4,366
| -3% | -$206K |
|
|
HME
575
DELISTED
HOME PROPERTIES, INC
HME
| $6.29M | 0.03% |
117,298
-2,714
| -2% | -$146K |
|