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 | |
|---|---|---|---|---|---|---|
|
PLCM
876
DELISTED
POLYCOM INC
PLCM
| $3.32M | 0.02% |
295,491
-62,709
| -18% | -$704K |
|
877
Molson Coors Class B
TAP
$9.7B
| $3.31M | 0.02% |
58,995
+1,695
| +3% | +$95.2K |
|
|
ATHN
878
DELISTED
Athenahealth, Inc.
ATHN
| $3.31M | 0.02% |
24,587
-56
| -0.2% | -$7.53K |
|
879
Vulcan Materials
VMC
$38.9B
| $3.3M | 0.02% |
55,495
+798
| +1% | +$47.4K |
|
880
iShares US Energy ETF
IYE
$1.16B
| $3.28M | 0.02% |
65,045
+10,559
| +19% | +$533K |
|
881
Greif
GEF
$3.54B
| $3.28M | 0.02% |
62,650
-1,670
| -3% | -$87.5K |
|
882
Emcor
EME
$28.4B
| $3.28M | 0.02% |
77,296
+283
| +0.4% | +$12K |
|
883
Invesco International Dividend Achievers ETF
PID
$872M
| $3.25M | 0.02% |
176,705
+17,907
| +11% | +$330K |
|
884
CNX Resources
CNX
$4.14B
| $3.25M | 0.02% |
102,406
+2,788
| +3% | +$88.4K |
|
885
Expedia Group
EXPE
$26.7B
| $3.25M | 0.02% |
46,600
-2,733
| -6% | -$190K |
|
886
Jefferies Financial Group
JEF
$13.5B
| $3.24M | 0.02% |
127,596
+888
| +0.7% | +$22.5K |
|
|
NE
887
DELISTED
Noble Corporation
NE
| $3.23M | 0.02% |
98,593
+3,557
| +4% | +$117K |
|
888
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.22M | 0.02% |
66,369
+14,013
| +27% | +$680K |
|
|
PCL
889
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.22M | 0.02% |
69,268
+2,971
| +4% | +$138K |
|
890
Lam Research
LRCX
$146B
| $3.22M | 0.02% |
590,570
+7,560
| +1% | +$41.2K |
|
891
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $3.2M | 0.02% |
95,997
+1,084
| +1% | +$36.1K |
|
892
McCormick & Company Non-Voting
MKC
$18.4B
| $3.19M | 0.02% |
92,662
-318
| -0.3% | -$11K |
|
|
TE
893
DELISTED
TECO ENERGY INC
TE
| $3.17M | 0.02% |
183,908
-2,422
| -1% | -$41.8K |
|
894
Align Technology
ALGN
$9.64B
| $3.17M | 0.02% |
55,478
+382
| +0.7% | +$21.8K |
|
895
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.16M | 0.02% |
39,561
-635
| -2% | -$50.8K |
|
|
AF
896
DELISTED
Astoria Financial Corporation
AF
| $3.16M | 0.02% |
228,439
-4,155
| -2% | -$57.5K |
|
|
ARNA
897
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.16M | 0.02% |
53,972
-3,622
| -6% | -$212K |
|
898
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.14M | 0.02% |
50,460
+6,575
| +15% | +$410K |
|
899
Matthews International
MATW
$761M
| $3.13M | 0.02% |
73,458
-1,919
| -3% | -$81.8K |
|
900
Comerica
CMA
$8.9B
| $3.12M | 0.02% |
65,626
-302
| -0.5% | -$14.4K |
|