AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Associated Banc-Corp
ASB
$4.39B
| $5.8M | 0.03% |
320,557
-11,258
| -3% | -$204K |
|
|
CNW
677
DELISTED
CON-WAY INC.
CNW
| $5.78M | 0.03% |
114,698
-2,031
| -2% | -$102K |
|
|
BBBY
678
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.77M | 0.03% |
100,608
+758
| +0.8% | +$43.5K |
|
679
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.77M | 0.03% |
52,766
+16,272
| +45% | +$1.78M |
|
|
CPWR
680
DELISTED
COMPUWARE CORP
CPWR
| $5.77M | 0.03% |
601,111
+133,585
| +29% | +$1.28M |
|
681
Olin
OLN
$2.91B
| $5.75M | 0.03% |
213,517
-5,625
| -3% | -$151K |
|
682
Fair Isaac
FICO
$37.1B
| $5.75M | 0.03% |
90,118
-4,859
| -5% | -$310K |
|
683
Landstar System
LSTR
$4.46B
| $5.73M | 0.03% |
89,539
-3,151
| -3% | -$202K |
|
684
Cheesecake Factory
CAKE
$2.9B
| $5.73M | 0.03% |
123,388
-8,605
| -7% | -$399K |
|
685
Coterra Energy
CTRA
$18.4B
| $5.71M | 0.03% |
167,133
+1,831
| +1% | +$62.5K |
|
686
John Wiley & Sons Class A
WLY
$2.2B
| $5.7M | 0.03% |
94,044
-1,817
| -2% | -$110K |
|
687
DaVita
DVA
$9.55B
| $5.68M | 0.03% |
78,536
+322
| +0.4% | +$23.3K |
|
688
First Horizon
FHN
$11.5B
| $5.67M | 0.03% |
478,300
-10,320
| -2% | -$122K |
|
689
Owens & Minor
OMI
$422M
| $5.67M | 0.03% |
166,828
-5,031
| -3% | -$171K |
|
690
Enviri
NVRI
$956M
| $5.65M | 0.02% |
212,319
+46,224
| +28% | +$1.23M |
|
691
NetApp
NTAP
$24.7B
| $5.65M | 0.02% |
154,661
+5,213
| +3% | +$190K |
|
692
Cadence Bank
CADE
$6.96B
| $5.64M | 0.02% |
229,664
-5,018
| -2% | -$123K |
|
|
CLGX
693
DELISTED
Corelogic, Inc.
CLGX
| $5.64M | 0.02% |
185,831
-2,302
| -1% | -$69.9K |
|
|
JCP
694
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.63M | 0.02% |
622,381
-20,104
| -3% | -$182K |
|
695
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5.63M | 0.02% |
363,940
+18,105
| +5% | +$280K |
|
696
Hanover Insurance
THG
$6.35B
| $5.62M | 0.02% |
89,061
-1,509
| -2% | -$95.3K |
|
697
Entergy
ETR
$39.4B
| $5.62M | 0.02% |
136,940
-614
| -0.4% | -$25.2K |
|
698
Tidewater
TDW
$2.93B
| $5.6M | 0.02% |
3,093
-70
| -2% | -$127K |
|
|
UFS
699
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.6M | 0.02% |
130,585
-3,387
| -3% | -$145K |
|
700
Cleveland-Cliffs
CLF
$5.55B
| $5.59M | 0.02% |
371,599
+290,004
| +355% | +$4.36M |
|