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 | |
|---|---|---|---|---|---|---|
601
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.04M | 0.03% |
114,600
-46,970
| -29% | -$2.48M |
|
602
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $6.04M | 0.03% |
171,208
-4,078
| -2% | -$144K |
|
|
PAY
603
DELISTED
Verifone Systems Inc
PAY
| $6.04M | 0.03% |
225,164
-5,815
| -3% | -$156K |
|
604
Deckers Outdoor
DECK
$16.9B
| $6.02M | 0.03% |
427,986
-13,620
| -3% | -$192K |
|
|
FRX
605
DELISTED
FOREST LABORATORIES INC
FRX
| $6.02M | 0.03% |
100,264
+633
| +0.6% | +$38K |
|
606
Worthington Enterprises
WOR
$3.22B
| $6.01M | 0.03% |
231,526
-4,610
| -2% | -$120K |
|
607
iShares TIPS Bond ETF
TIP
$14B
| $5.99M | 0.03% |
54,489
-5,756
| -10% | -$633K |
|
|
RVBD
608
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.98M | 0.03% |
331,013
-15,655
| -5% | -$283K |
|
609
Aecom
ACM
$16.6B
| $5.95M | 0.03% |
202,169
-10,655
| -5% | -$314K |
|
610
Cadence Bank
CADE
$6.94B
| $5.91M | 0.03% |
232,500
-4,951
| -2% | -$126K |
|
611
Boston Scientific
BSX
$156B
| $5.9M | 0.03% |
490,538
-514
| -0.1% | -$6.18K |
|
612
Fair Isaac
FICO
$36.7B
| $5.89M | 0.03% |
93,702
-3,349
| -3% | -$210K |
|
613
Associated Banc-Corp
ASB
$4.36B
| $5.83M | 0.03% |
334,906
-15,491
| -4% | -$270K |
|
614
Roper Technologies
ROP
$55.2B
| $5.81M | 0.03% |
41,883
-572
| -1% | -$79.3K |
|
|
CVG
615
DELISTED
Convergys
CVG
| $5.79M | 0.03% |
275,286
-10,188
| -4% | -$214K |
|
616
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.79M | 0.03% |
131,168
-7,846
| -6% | -$346K |
|
617
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.77M | 0.03% |
56,961
+13,598
| +31% | +$1.38M |
|
618
Harley-Davidson
HOG
$3.65B
| $5.76M | 0.03% |
83,230
-3,186
| -4% | -$221K |
|
619
Intuitive Surgical
ISRG
$161B
| $5.76M | 0.03% |
134,973
-1,431
| -1% | -$61.1K |
|
620
Stanley Black & Decker
SWK
$11.9B
| $5.76M | 0.03% |
71,328
-829
| -1% | -$66.9K |
|
621
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.75M | 0.03% |
299,624
+5,517
| +2% | +$106K |
|
622
Edison International
EIX
$21.4B
| $5.74M | 0.03% |
124,069
-4,285
| -3% | -$198K |
|
623
Capri Holdings
CPRI
$2.54B
| $5.74M | 0.03% |
70,689
+1,481
| +2% | +$120K |
|
|
WOOF
624
DELISTED
VCA Inc.
WOOF
| $5.74M | 0.03% |
183,000
-4,517
| -2% | -$142K |
|
|
APOL
625
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.74M | 0.03% |
210,011
-4,180
| -2% | -$114K |
|