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 | |
|---|---|---|---|---|---|---|
676
Telephone and Data Systems
TDS
$4.53B
| $5.24M | 0.03% |
203,175
-4,694
| -2% | -$121K |
|
|
DWA
677
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.24M | 0.03% |
147,470
-3,737
| -2% | -$133K |
|
678
Charles River Laboratories
CRL
$7.86B
| $5.23M | 0.03% |
98,675
-4,777
| -5% | -$253K |
|
679
JetBlue
JBLU
$1.89B
| $5.21M | 0.03% |
608,932
-2,973
| -0.5% | -$25.4K |
|
680
L3Harris
LHX
$52.5B
| $5.2M | 0.03% |
74,519
+689
| +0.9% | +$48.1K |
|
681
Newmont
NEM
$87.5B
| $5.19M | 0.03% |
225,403
+6,317
| +3% | +$145K |
|
682
Nasdaq
NDAQ
$55B
| $5.19M | 0.03% |
390,909
+3,636
| +0.9% | +$48.2K |
|
683
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.18M | 0.03% |
41,931
-888
| -2% | -$110K |
|
|
TXNM
684
TXNM Energy, Inc.
TXNM
$6B
| $5.16M | 0.02% |
213,840
-4,668
| -2% | -$113K |
|
685
Republic Services
RSG
$72.5B
| $5.14M | 0.02% |
154,969
-1,817
| -1% | -$60.3K |
|
686
Wendy's
WEN
$1.88B
| $5.13M | 0.02% |
588,520
-16,599
| -3% | -$145K |
|
|
LPNT
687
DELISTED
LifePoint Health, Inc.
LPNT
| $5.12M | 0.02% |
96,837
-3,514
| -4% | -$186K |
|
688
iShares US Industrials ETF
IYJ
$1.69B
| $5.11M | 0.02% |
100,806
+14,000
| +16% | +$710K |
|
|
POM
689
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.1M | 0.02% |
266,538
-25,594
| -9% | -$490K |
|
|
MDRX
690
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.08M | 0.02% |
328,410
-7,486
| -2% | -$116K |
|
691
Range Resources
RRC
$8.38B
| $5.08M | 0.02% |
60,198
-2,650
| -4% | -$223K |
|
|
LTM
692
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.07M | 0.02% |
107,888
-2,756
| -2% | -$130K |
|
|
SWI
693
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.07M | 0.02% |
133,992
-4,943
| -4% | -$187K |
|
694
iShares International Select Dividend ETF
IDV
$5.89B
| $5.05M | 0.02% |
133,106
+14,991
| +13% | +$569K |
|
|
CTXS
695
DELISTED
Citrix Systems Inc
CTXS
| $5.05M | 0.02% |
100,266
-2,083
| -2% | -$105K |
|
696
Fluor
FLR
$6.68B
| $5.05M | 0.02% |
62,861
-478
| -0.8% | -$38.4K |
|
697
Thor Industries
THO
$5.83B
| $5.04M | 0.02% |
91,206
-2,554
| -3% | -$141K |
|
|
KSU
698
DELISTED
Kansas City Southern
KSU
| $5.03M | 0.02% |
40,653
-1,294
| -3% | -$160K |
|
|
TEG
699
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.03M | 0.02% |
92,445
-866
| -0.9% | -$47.1K |
|
|
SIAL
700
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.03M | 0.02% |
53,477
-945
| -2% | -$88.8K |
|