AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
776
DELISTED
Red Hat Inc
RHT
| $5.1M | 0.02% |
67,198
-1,865
| -3% | -$142K |
|
|
TXNM
777
TXNM Energy, Inc.
TXNM
$5.99B
| $5.1M | 0.02% |
207,192
-3,323
| -2% | -$81.7K |
|
778
Thor Industries
THO
$5.66B
| $5.1M | 0.02% |
90,554
-1,794
| -2% | -$101K |
|
779
Ametek
AME
$43.3B
| $5.08M | 0.02% |
92,812
-677
| -0.7% | -$37.1K |
|
|
CTXS
780
DELISTED
Citrix Systems Inc
CTXS
| $5.08M | 0.02% |
90,994
-800
| -0.9% | -$44.7K |
|
781
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $5.08M | 0.02% |
212,720
+196,457
| +1,208% | +$4.69M |
|
782
NVIDIA
NVDA
$4.32T
| $5.07M | 0.02% |
10,087,520
-146,040
| -1% | -$73.4K |
|
783
Coterra Energy
CTRA
$18.6B
| $5.07M | 0.02% |
160,777
-6,788
| -4% | -$214K |
|
784
Motorola Solutions
MSI
$80.3B
| $5.07M | 0.02% |
88,372
+2,064
| +2% | +$118K |
|
785
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.06M | 0.02% |
212,735
+23,334
| +12% | +$555K |
|
786
Comerica
CMA
$8.9B
| $5.06M | 0.02% |
98,586
+2,101
| +2% | +$108K |
|
787
John Wiley & Sons Class A
WLY
$2.21B
| $5.04M | 0.02% |
92,786
+166
| +0.2% | +$9.03K |
|
788
Autodesk
ADSK
$69B
| $5.03M | 0.02% |
100,542
-247
| -0.2% | -$12.4K |
|
|
WPG
789
DELISTED
Washington Prime Group Inc.
WPG
| $5.01M | 0.02% |
41,132
+26
| +0.1% | +$3.17K |
|
|
XLNX
790
DELISTED
Xilinx Inc
XLNX
| $5M | 0.02% |
113,326
+1,047
| +0.9% | +$46.2K |
|
791
Black Hills Corp
BKH
$4.28B
| $4.99M | 0.02% |
114,242
-10,169
| -8% | -$444K |
|
|
DWA
792
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.98M | 0.02% |
188,725
+42,630
| +29% | +$1.12M |
|
|
XL
793
DELISTED
XL Group Ltd.
XL
| $4.97M | 0.02% |
133,642
+19,077
| +17% | +$710K |
|
794
Carpenter Technology
CRS
$12.3B
| $4.96M | 0.02% |
128,300
+23,242
| +22% | +$899K |
|
|
SRV
795
NXG Cushing Midstream Energy Fund
SRV
$196M
| $4.95M | 0.02% |
67,245
+12,448
| +23% | +$916K |
|
|
TIF
796
DELISTED
Tiffany & Co.
TIF
| $4.95M | 0.02% |
53,913
-827
| -2% | -$75.9K |
|
|
VQT
797
DELISTED
iPath S&P VEQTOR ETN
VQT
| $4.92M | 0.02% |
34,291
-8,006
| -19% | -$1.15M |
|
798
Terex
TEX
$3.45B
| $4.92M | 0.02% |
211,596
-2,226
| -1% | -$51.8K |
|
799
SPDR S&P Biotech ETF
XBI
$5.42B
| $4.9M | 0.02% |
58,332
+17,640
| +43% | +$1.48M |
|
|
GMCR
800
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.88M | 0.02% |
63,645
-1,047
| -2% | -$80.2K |
|