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 | |
|---|---|---|---|---|---|---|
776
iShares US Technology ETF
IYW
$23.9B
| $4.35M | 0.02% |
196,556
+34,724
| +21% | +$768K |
|
777
BorgWarner
BWA
$9.6B
| $4.34M | 0.02% |
88,089
-1,628
| -2% | -$80.1K |
|
778
Ametek
AME
$44.4B
| $4.33M | 0.02% |
82,207
-1,716
| -2% | -$90.4K |
|
779
Valley National Bancorp
VLY
$6.03B
| $4.31M | 0.02% |
425,544
-9,957
| -2% | -$101K |
|
|
UTIW
780
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.29M | 0.02% |
244,394
-5,338
| -2% | -$93.7K |
|
781
Silgan Holdings
SLGN
$4.76B
| $4.28M | 0.02% |
178,282
-5,818
| -3% | -$140K |
|
|
CY
782
DELISTED
Cypress Semiconductor
CY
| $4.27M | 0.02% |
406,912
+1,552
| +0.4% | +$16.3K |
|
783
COPT Defense Properties
CDP
$3.45B
| $4.26M | 0.02% |
179,887
-5,460
| -3% | -$129K |
|
784
Entergy
ETR
$40.1B
| $4.26M | 0.02% |
134,608
-490
| -0.4% | -$15.5K |
|
785
Mine Safety
MSA
$6.73B
| $4.24M | 0.02% |
82,893
-1,670
| -2% | -$85.5K |
|
786
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.22M | 0.02% |
102,561
+11,047
| +12% | +$454K |
|
787
Adtran
ADTN
$849M
| $4.21M | 0.02% |
155,923
-4,488
| -3% | -$121K |
|
|
WIN
788
DELISTED
Windstream Holdings Inc
WIN
| $4.21M | 0.02% |
67,275
+21,259
| +46% | +$1.33M |
|
789
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.2M | 0.02% |
99,546
+728
| +0.7% | +$30.7K |
|
790
Brown-Forman Class B
BF.B
$13B
| $4.2M | 0.02% |
173,547
-1,406
| -0.8% | -$34K |
|
|
TIVO
791
DELISTED
Tivo Inc
TIVO
| $4.18M | 0.02% |
212,230
-3,691
| -2% | -$72.7K |
|
|
HSBC.PRA
792
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.18M | 0.02% |
169,147
+7,683
| +5% | +$190K |
|
793
Adtalem Global Education
ATGE
$4.98B
| $4.17M | 0.02% |
117,547
-2,347
| -2% | -$83.3K |
|
794
Mercury Insurance
MCY
$4.38B
| $4.17M | 0.02% |
83,922
-697
| -0.8% | -$34.6K |
|
795
Textron
TXT
$14.7B
| $4.17M | 0.02% |
113,403
+1,009
| +0.9% | +$37.1K |
|
796
KB Home
KBH
$4.59B
| $4.17M | 0.02% |
227,909
-4,860
| -2% | -$88.8K |
|
797
Sealed Air
SEE
$4.99B
| $4.15M | 0.02% |
121,936
+605
| +0.5% | +$20.6K |
|
798
Dana Inc
DAN
$2.79B
| $4.15M | 0.02% |
211,552
-978
| -0.5% | -$19.2K |
|
|
GHL
799
DELISTED
Greenhill & Co., Inc.
GHL
| $4.15M | 0.02% |
71,581
-1,402
| -2% | -$81.2K |
|
800
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $4.14M | 0.02% |
113,701
+27,853
| +32% | +$1.01M |
|