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
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Top Buys

1
DINO icon
HF Sinclair
DINO
+$287M
2
ACN icon
Accenture
ACN
+$277M
3
PAYX icon
Paychex
PAYX
+$275M
4
TPR icon
Tapestry
TPR
+$274M
5
MAT icon
Mattel
MAT
+$273M

Top Sells

1
HPQ icon
HP
HPQ
+$360M
2
GME icon
GameStop
GME
+$336M
3
NOC icon
Northrop Grumman
NOC
+$314M
4
BMY icon
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
BBY icon
726
Best Buy
BBY
$16.5B
$4.76M 0.02%
119,413
+8,209
+7% +$327K
APH icon
727
Amphenol
APH
$146B
$4.75M 0.02%
425,992
-11,344
-3% -$126K
GPC icon
728
Genuine Parts
GPC
$19.9B
$4.74M 0.02%
57,037
-65,182
-53% -$5.42M
SJM icon
729
J.M. Smucker
SJM
$11.8B
$4.72M 0.02%
45,592
-514
-1% -$53.3K
HNI icon
730
HNI Corp
HNI
$2.11B
$4.72M 0.02%
121,622
-2,935
-2% -$114K
DIA icon
731
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.71M 0.02%
28,480
+248
+0.9% +$41K
WHR icon
732
Whirlpool
WHR
$5.31B
$4.7M 0.02%
29,990
+320
+1% +$50.2K
IJK icon
733
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$4.7M 0.02%
125,156
+42,464
+51% +$1.59M
MAR icon
734
Marriott International Class A Common Stock
MAR
$72.7B
$4.68M 0.02%
94,876
+15,397
+19% +$760K
BFH icon
735
Bread Financial
BFH
$2.98B
$4.68M 0.02%
22,311
-143,443
-87% -$30.1M
MLKN icon
736
MillerKnoll
MLKN
$1.44B
$4.67M 0.02%
158,200
-2,834
-2% -$83.7K
TNL icon
737
Travel + Leisure Co
TNL
$4.11B
$4.66M 0.02%
140,203
-5,881
-4% -$196K
UNT
738
DELISTED
UNIT Corporation
UNT
$4.66M 0.02%
90,210
-2,257
-2% -$117K
NVRI icon
739
Enviri
NVRI
$987M
$4.65M 0.02%
165,999
-4,256
-2% -$119K
BP icon
740
BP
BP
$88.8B
$4.64M 0.02%
116,822
+4,831
+4% +$192K
SLM icon
741
SLM Corp
SLM
$6.05B
$4.64M 0.02%
494,032
+6,609
+1% +$62.1K
OI icon
742
O-I Glass
OI
$2.04B
$4.64M 0.02%
129,658
-18,844
-13% -$674K
SMTC icon
743
Semtech
SMTC
$5.29B
$4.64M 0.02%
183,423
-2,797
-2% -$70.7K
CNW
744
DELISTED
CON-WAY INC.
CNW
$4.63M 0.02%
116,679
-2,434
-2% -$96.7K
PSEC icon
745
Prospect Capital
PSEC
$1.29B
$4.63M 0.02%
412,719
+84,710
+26% +$950K
AMLP icon
746
Alerian MLP ETF
AMLP
$10.5B
$4.63M 0.02%
52,006
+2,102
+4% +$187K
AAN.A
747
DELISTED
AARON'S INC CL-A
AAN.A
$4.61M 0.02%
156,797
-3,529
-2% -$104K
PCH icon
748
PotlatchDeltic
PCH
$3.3B
$4.6M 0.02%
110,221
-2,359
-2% -$98.5K
ANR
749
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$4.59M 0.02%
642,342
+30,096
+5% +$215K
ANN
750
DELISTED
ANN INC
ANN
$4.55M 0.02%
124,328
-2,518
-2% -$92.1K
28 29
30
31 32