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 | |
|---|---|---|---|---|---|---|
701
American Eagle Outfitters
AEO
$3.38B
| $5.01M | 0.02% |
348,116
-10,533
| -3% | -$152K |
|
702
Advanced Micro Devices
AMD
$253B
| $5M | 0.02% |
1,291,764
-38,580
| -3% | -$149K |
|
|
CPWR
703
DELISTED
COMPUWARE CORP
CPWR
| $5M | 0.02% |
464,221
-7,484
| -2% | -$80.6K |
|
|
HRC
704
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5M | 0.02% |
120,861
-3,034
| -2% | -$125K |
|
705
GATX Corp
GATX
$6.05B
| $4.96M | 0.02% |
95,166
-2,389
| -2% | -$125K |
|
706
Vodafone
VOD
$28.5B
| $4.96M | 0.02% |
123,877
-20,658
| -14% | -$828K |
|
707
Jacobs Solutions
J
$17.7B
| $4.96M | 0.02% |
95,163
+1,383
| +1% | +$72.1K |
|
|
IRF
708
DELISTED
INTL RECTIFIER CORP
IRF
| $4.95M | 0.02% |
189,786
-3,495
| -2% | -$91.1K |
|
709
Alcoa
AA
$8.3B
| $4.94M | 0.02% |
193,401
+3,911
| +2% | +$99.9K |
|
|
BEAM
710
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.93M | 0.02% |
72,403
+1,109
| +2% | +$75.5K |
|
711
Enterprise Products Partners
EPD
$68.9B
| $4.92M | 0.02% |
148,552
-1,690
| -1% | -$56K |
|
712
WaFd
WAFD
$2.48B
| $4.91M | 0.02% |
210,814
-7,716
| -4% | -$180K |
|
|
SWN
713
DELISTED
Southwestern Energy Company
SWN
| $4.91M | 0.02% |
124,825
-2,815
| -2% | -$111K |
|
|
COLE
714
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $4.86M | 0.02% |
346,423
-564,869
| -62% | -$7.93M |
|
|
HNT
715
DELISTED
HEALTH NET INC
HNT
| $4.86M | 0.02% |
163,732
-3,882
| -2% | -$115K |
|
716
Huntington Bancshares
HBAN
$25.8B
| $4.85M | 0.02% |
502,984
-1,404
| -0.3% | -$13.5K |
|
|
CFN
717
DELISTED
CAREFUSION CORPORATION
CFN
| $4.85M | 0.02% |
121,850
+77
| +0.1% | +$3.07K |
|
718
DTE Energy
DTE
$28.3B
| $4.85M | 0.02% |
85,797
+1,581
| +2% | +$89.3K |
|
719
Trustmark
TRMK
$2.42B
| $4.84M | 0.02% |
180,354
-3,926
| -2% | -$105K |
|
|
LLTC
720
DELISTED
Linear Technology Corp
LLTC
| $4.81M | 0.02% |
105,559
-1,464
| -1% | -$66.7K |
|
721
DaVita
DVA
$9.57B
| $4.8M | 0.02% |
75,737
-72
| -0.1% | -$4.56K |
|
722
TechnipFMC
FTI
$16.6B
| $4.79M | 0.02% |
123,405
-4,873
| -4% | -$189K |
|
|
ALEX
723
Alexander & Baldwin
ALEX
$1.37B
| $4.79M | 0.02% |
114,833
-3,343
| -3% | -$140K |
|
724
Upbound Group
UPBD
$1.47B
| $4.79M | 0.02% |
143,670
-5,836
| -4% | -$195K |
|
725
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.77M | 0.02% |
65,705
+1,278
| +2% | +$92.8K |
|