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 | |
|---|---|---|---|---|---|---|
851
Akamai
AKAM
$11.4B
| $3.61M | 0.02% |
76,422
-1,099
| -1% | -$51.9K |
|
852
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.58M | 0.02% |
143,882
-58,715
| -29% | -$1.46M |
|
853
VanEck Energy Income ETF
EINC
$71.7M
| $3.56M | 0.02% |
12,855
+276
| +2% | +$76.3K |
|
|
NRF
854
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.55M | 0.02% |
134,440
+32,118
| +31% | +$848K |
|
855
Universal Corp
UVV
$1.4B
| $3.53M | 0.02% |
64,676
+957
| +2% | +$52.3K |
|
856
Silicon Laboratories
SLAB
$4.45B
| $3.51M | 0.02% |
81,011
-1,828
| -2% | -$79.2K |
|
857
CoStar Group
CSGP
$36.9B
| $3.5M | 0.02% |
189,410
-310,060
| -62% | -$5.72M |
|
|
FCS
858
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.49M | 0.02% |
261,597
-7,808
| -3% | -$104K |
|
859
Microchip Technology
MCHP
$35.1B
| $3.48M | 0.02% |
155,632
-27,662
| -15% | -$619K |
|
|
TIF
860
DELISTED
Tiffany & Co.
TIF
| $3.48M | 0.02% |
37,460
-1,291
| -3% | -$120K |
|
861
Helmerich & Payne
HP
$2.08B
| $3.48M | 0.02% |
41,333
+1,610
| +4% | +$135K |
|
862
Newell Brands
NWL
$2.55B
| $3.47M | 0.02% |
107,180
+867
| +0.8% | +$28.1K |
|
|
COL
863
DELISTED
Rockwell Collins
COL
| $3.47M | 0.02% |
46,907
-684
| -1% | -$50.6K |
|
864
Campbell Soup
CPB
$10.1B
| $3.46M | 0.02% |
80,046
-4,197
| -5% | -$182K |
|
865
Granite Construction
GVA
$4.8B
| $3.46M | 0.02% |
98,930
-1,853
| -2% | -$64.8K |
|
866
Baidu
BIDU
$38.4B
| $3.46M | 0.02% |
19,431
+1,065
| +6% | +$189K |
|
867
NRG Energy
NRG
$30.5B
| $3.45M | 0.02% |
120,295
+3,394
| +3% | +$97.5K |
|
868
Tyson Foods
TSN
$20B
| $3.44M | 0.02% |
102,786
+571
| +0.6% | +$19.1K |
|
869
iShares Gold Trust
IAU
$53.4B
| $3.44M | 0.02% |
147,167
-3,417
| -2% | -$79.8K |
|
870
FMC
FMC
$4.77B
| $3.42M | 0.02% |
52,231
-2,346
| -4% | -$154K |
|
|
MDC
871
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.4M | 0.02% |
146,289
-3,472
| -2% | -$80.6K |
|
|
SRC
872
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.39M | 0.02% |
76,979
-4,087
| -5% | -$180K |
|
|
QCOR
873
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.38M | 0.02% |
62,041
+18,894
| +44% | +$1.03M |
|
874
InterDigital
IDCC
$8.38B
| $3.34M | 0.02% |
113,330
-3,495
| -3% | -$103K |
|
|
DF
875
DELISTED
Dean Foods Company
DF
| $3.34M | 0.02% |
194,395
-3,942
| -2% | -$67.8K |
|