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 | |
|---|---|---|---|---|---|---|
826
Mohawk Industries
MHK
$8.68B
| $3.87M | 0.02% |
25,969
-107,113
| -80% | -$15.9M |
|
827
PVH
PVH
$3.95B
| $3.87M | 0.02% |
28,418
-32
| -0.1% | -$4.35K |
|
|
BIG
828
DELISTED
Big Lots, Inc.
BIG
| $3.86M | 0.02% |
119,692
-3,250
| -3% | -$105K |
|
|
EQY
829
DELISTED
Equity One
EQY
| $3.83M | 0.02% |
170,559
-3,637
| -2% | -$81.6K |
|
830
Murphy USA
MUSA
$7.59B
| $3.82M | 0.02% |
91,916
-2,289
| -2% | -$95.1K |
|
831
C.H. Robinson
CHRW
$15.5B
| $3.8M | 0.02% |
65,174
-3,331
| -5% | -$194K |
|
832
Guess, Inc.
GES
$872M
| $3.8M | 0.02% |
122,366
-3,090
| -2% | -$96K |
|
833
Garmin
GRMN
$46.4B
| $3.76M | 0.02% |
81,280
+571
| +0.7% | +$26.4K |
|
|
BOBE
834
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.74M | 0.02% |
74,000
-1,603
| -2% | -$81.1K |
|
835
Western Union
WU
$2.74B
| $3.74M | 0.02% |
216,898
-14,194,878
| -98% | -$245M |
|
|
IDTI
836
DELISTED
Integrated Device Technology I
IDTI
| $3.74M | 0.02% |
367,154
-4,914
| -1% | -$50.1K |
|
837
Vanguard Small-Cap ETF
VB
$67.9B
| $3.74M | 0.02% |
33,998
+387
| +1% | +$42.6K |
|
838
Encompass Health
EHC
$12.8B
| $3.73M | 0.02% |
140,790
-731
| -0.5% | -$19.4K |
|
|
RHT
839
DELISTED
Red Hat Inc
RHT
| $3.72M | 0.02% |
66,295
-25,874
| -28% | -$1.45M |
|
|
BBG
840
DELISTED
Bill Barrett Corp
BBG
| $3.71M | 0.02% |
138,369
-3,203
| -2% | -$85.8K |
|
841
Vishay Intertechnology
VSH
$2.1B
| $3.7M | 0.02% |
278,871
-20
| -0% | -$265 |
|
842
CMS Energy
CMS
$21.5B
| $3.68M | 0.02% |
137,302
+1,379
| +1% | +$36.9K |
|
|
CSC
843
DELISTED
Computer Sciences
CSC
| $3.67M | 0.02% |
156,006
+5,024
| +3% | +$118K |
|
844
Unum
UNM
$12.8B
| $3.64M | 0.02% |
103,850
+1,998
| +2% | +$70.1K |
|
845
News Corp Class A
NWSA
$16.6B
| $3.64M | 0.02% |
201,747
-227
| -0.1% | -$4.09K |
|
|
SWY
846
DELISTED
SAFEWAY INC
SWY
| $3.63M | 0.02% |
124,366
-587
| -0.5% | -$17.1K |
|
847
iShares Biotechnology ETF
IBB
$5.77B
| $3.62M | 0.02% |
47,811
+1,374
| +3% | +$104K |
|
|
ADT
848
DELISTED
ADT CORP
ADT
| $3.61M | 0.02% |
89,204
+988
| +1% | +$40K |
|
|
BCR
849
DELISTED
CR Bard Inc.
BCR
| $3.61M | 0.02% |
26,945
-1,135
| -4% | -$152K |
|
|
ADVS
850
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.61M | 0.02% |
103,144
-4,313
| -4% | -$151K |
|