AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$1.63B
(+9.8%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$224M |
| 2 |
HP
HPQ
|
+$59.5M |
| 3 |
Western Union
WU
|
+$57.9M |
| 4 |
Northrop Grumman
NOC
|
+$56.9M |
| 5 |
DELL
DELL INC
DELL
|
+$56.1M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$116M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$95.2M |
| 3 |
KRONOS Worldwide
KRO
|
+$48.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$29M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$28.4M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
651
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.17M | 0.03% |
142,487
-936
| -0.7% | -$34K |
|
652
Cencora
COR
$57.4B
| $5.16M | 0.03% |
84,474
+3,613
| +4% | +$221K |
|
653
Capri Holdings
CPRI
$2.54B
| $5.16M | 0.03% |
69,208
-106,720
| -61% | -$7.95M |
|
|
WOOF
654
DELISTED
VCA Inc.
WOOF
| $5.15M | 0.03% |
187,517
+614
| +0.3% | +$16.9K |
|
655
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.14M | 0.03% |
294,107
+35,720
| +14% | +$624K |
|
656
Hanover Insurance
THG
$6.37B
| $5.14M | 0.03% |
92,873
-235
| -0.3% | -$13K |
|
|
CNW
657
DELISTED
CON-WAY INC.
CNW
| $5.13M | 0.03% |
119,113
+940
| +0.8% | +$40.5K |
|
658
Wendy's
WEN
$1.87B
| $5.13M | 0.03% |
605,119
+2,687
| +0.4% | +$22.8K |
|
|
MDP
659
DELISTED
Meredith Corporation
MDP
| $5.11M | 0.03% |
107,204
+2,065
| +2% | +$98.3K |
|
660
ScottsMiracle-Gro
SMG
$3.5B
| $5.09M | 0.03% |
92,406
+11,006
| +14% | +$606K |
|
|
CPWR
661
DELISTED
COMPUWARE CORP
CPWR
| $5.08M | 0.03% |
471,705
+3,693
| +0.8% | +$39.7K |
|
|
RVBD
662
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.06M | 0.03% |
346,668
-21,609
| -6% | -$315K |
|
663
Advanced Micro Devices
AMD
$259B
| $5.06M | 0.03% |
1,330,344
+1,103,580
| +487% | +$4.19M |
|
664
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.03M | 0.03% |
42,819
-398
| -0.9% | -$46.8K |
|
665
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.03M | 0.03% |
126,446
-27,206
| -18% | -$1.08M |
|
666
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.03M | 0.03% |
92,272
+10,691
| +13% | +$583K |
|
667
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.03M | 0.03% |
44,283
+11,895
| +37% | +$1.35M |
|
668
American Eagle Outfitters
AEO
$3.34B
| $5.02M | 0.03% |
358,649
-9,562
| -3% | -$134K |
|
669
Worthington Enterprises
WOR
$3.22B
| $5.01M | 0.03% |
236,136
-1,526
| -0.6% | -$32.4K |
|
670
Moody's
MCO
$90.8B
| $5.01M | 0.03% |
71,258
+2,881
| +4% | +$203K |
|
671
Invesco Senior Loan ETF
BKLN
$6.87B
| $5M | 0.03% |
202,597
-69,289
| -25% | -$1.71M |
|
|
MDRX
672
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.99M | 0.03% |
335,896
-37,909
| -10% | -$564K |
|
|
TCF
673
DELISTED
TCF Financial Corporation
TCF
| $4.99M | 0.03% |
349,657
+2,248
| +0.6% | +$32.1K |
|
|
TXNM
674
TXNM Energy, Inc.
TXNM
$5.99B
| $4.94M | 0.03% |
218,508
-1,469
| -0.7% | -$33.2K |
|
|
HSNI
675
DELISTED
HSN, Inc.
HSNI
| $4.94M | 0.03% |
92,173
-6,545
| -7% | -$351K |
|