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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.28M | 0.03% |
106,723
+14,451
| +16% | +$850K |
|
577
Dollar General
DG
$23.4B
| $6.28M | 0.03% |
104,029
-2,407
| -2% | -$145K |
|
578
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $6.27M | 0.03% |
347,740
+66,820
| +24% | +$1.21M |
|
579
NetApp
NTAP
$24.7B
| $6.26M | 0.03% |
152,247
-4,514
| -3% | -$186K |
|
|
MENT
580
DELISTED
Mentor Graphics Corp
MENT
| $6.26M | 0.03% |
260,169
-6,501
| -2% | -$156K |
|
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $6.26M | 0.03% |
188,731
-13,861
| -7% | -$460K |
|
|
TYC
582
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.25M | 0.03% |
145,438
+2,316
| +2% | +$99.5K |
|
583
Owens & Minor
OMI
$423M
| $6.25M | 0.03% |
170,827
-5,555
| -3% | -$203K |
|
|
BYI
584
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.24M | 0.03% |
79,582
-2,233
| -3% | -$175K |
|
585
Helix Energy Solutions
HLX
$923M
| $6.24M | 0.03% |
269,231
-6,526
| -2% | -$151K |
|
|
CRR
586
DELISTED
Carbo Ceramics Inc.
CRR
| $6.23M | 0.03% |
53,446
-1,170
| -2% | -$136K |
|
587
Conagra Brands
CAG
$9.27B
| $6.23M | 0.03% |
237,388
-2,412
| -1% | -$63.3K |
|
588
FirstEnergy
FE
$25B
| $6.22M | 0.03% |
188,737
+3,887
| +2% | +$128K |
|
589
Invesco
IVZ
$9.88B
| $6.21M | 0.03% |
170,560
+1,191
| +0.7% | +$43.4K |
|
|
MNK
590
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.21M | 0.03% |
118,789
-3,038
| -2% | -$159K |
|
591
Viavi Solutions
VIAV
$2.66B
| $6.19M | 0.03% |
838,991
+692,103
| +471% | +$5.11M |
|
592
Loews
L
$19.9B
| $6.19M | 0.03% |
128,275
+1,854
| +1% | +$89.4K |
|
593
Transocean
RIG
$3.06B
| $6.19M | 0.03% |
125,189
+113,064
| +932% | +$5.59M |
|
|
CHS
594
DELISTED
Chicos FAS, Inc.
CHS
| $6.17M | 0.03% |
327,236
-14,704
| -4% | -$277K |
|
595
NiSource
NI
$19.2B
| $6.15M | 0.03% |
475,823
+1,850
| +0.4% | +$23.9K |
|
|
DST
596
DELISTED
DST Systems Inc.
DST
| $6.14M | 0.03% |
135,286
-6,388
| -5% | -$290K |
|
|
SFG
597
DELISTED
STANCORP FINL GRP
SFG
| $6.13M | 0.03% |
92,573
-3,141
| -3% | -$208K |
|
598
Hershey
HSY
$37.6B
| $6.06M | 0.03% |
62,375
-1,235
| -2% | -$120K |
|
599
Tidewater
TDW
$2.97B
| $6.06M | 0.03% |
3,170
-73
| -2% | -$140K |
|
600
Progressive
PGR
$144B
| $6.05M | 0.03% |
221,825
-3,094
| -1% | -$84.4K |
|