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 | |
|---|---|---|---|---|---|---|
651
ScottsMiracle-Gro
SMG
$3.52B
| $5.57M | 0.03% |
89,484
-2,922
| -3% | -$182K |
|
652
Bank of Hawaii
BOH
$2.71B
| $5.56M | 0.03% |
94,047
-2,445
| -3% | -$145K |
|
|
TCF
653
DELISTED
TCF Financial Corporation
TCF
| $5.56M | 0.03% |
341,882
-7,775
| -2% | -$126K |
|
654
NVIDIA
NVDA
$4.33T
| $5.54M | 0.03% |
13,833,440
+71,640
| +0.5% | +$28.7K |
|
655
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.53M | 0.03% |
50,177
+1,672
| +3% | +$184K |
|
656
Abercrombie & Fitch
ANF
$4.49B
| $5.5M | 0.03% |
167,259
+139,137
| +495% | +$4.58M |
|
657
Compass Minerals
CMP
$770M
| $5.46M | 0.03% |
68,238
-2,192
| -3% | -$175K |
|
|
POLY
658
DELISTED
Plantronics, Inc.
POLY
| $5.44M | 0.03% |
117,199
-2,730
| -2% | -$127K |
|
659
Hanover Insurance
THG
$6.42B
| $5.41M | 0.03% |
90,537
-2,336
| -3% | -$139K |
|
660
New York Times
NYT
$9.47B
| $5.39M | 0.03% |
339,853
-6,855
| -2% | -$109K |
|
661
Moody's
MCO
$92.2B
| $5.39M | 0.03% |
68,692
-2,566
| -4% | -$201K |
|
|
HMSY
662
DELISTED
HMS Holdings Corp.
HMSY
| $5.38M | 0.03% |
236,811
-4,359
| -2% | -$99.1K |
|
|
HOT
663
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.38M | 0.03% |
67,738
-1,565
| -2% | -$124K |
|
|
LIFE
664
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.38M | 0.03% |
70,958
-188
| -0.3% | -$14.3K |
|
665
Kohl's
KSS
$1.76B
| $5.38M | 0.03% |
94,774
+237
| +0.3% | +$13.5K |
|
666
Cathay General Bancorp
CATY
$3.41B
| $5.37M | 0.03% |
200,931
-4,015
| -2% | -$107K |
|
667
EQT Corp
EQT
$31.7B
| $5.36M | 0.03% |
109,753
-3,788
| -3% | -$185K |
|
668
Landstar System
LSTR
$4.55B
| $5.35M | 0.03% |
93,144
-3,033
| -3% | -$174K |
|
669
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $5.32M | 0.03% |
89,726
+16,794
| +23% | +$996K |
|
670
CenterPoint Energy
CNP
$24.8B
| $5.31M | 0.03% |
229,250
+1,006
| +0.4% | +$23.3K |
|
671
AvalonBay Communities
AVB
$27.8B
| $5.29M | 0.03% |
44,714
+1,008
| +2% | +$119K |
|
672
Xerox
XRX
$458M
| $5.28M | 0.03% |
164,760
+4,014
| +2% | +$129K |
|
673
Dollar Tree
DLTR
$20.4B
| $5.28M | 0.03% |
93,616
-17,259
| -16% | -$974K |
|
674
John Wiley & Sons Class A
WLY
$2.2B
| $5.26M | 0.03% |
95,365
-2,398
| -2% | -$132K |
|
675
Fulton Financial
FULT
$3.53B
| $5.24M | 0.03% |
400,689
-12,784
| -3% | -$167K |
|