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 | |
|---|---|---|---|---|---|---|
926
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $2.92M | 0.01% |
52,713
-25,882
| -33% | -$1.43M |
|
927
Waters Corp
WAT
$17.7B
| $2.92M | 0.01% |
29,175
-422
| -1% | -$42.2K |
|
928
Hecla Mining
HL
$7.54B
| $2.9M | 0.01% |
942,431
+132,832
| +16% | +$409K |
|
929
Saic
SAIC
$4.92B
| $2.89M | 0.01% |
+87,441
| New | +$2.89M |
|
930
TEGNA Inc
TGNA
$3.39B
| $2.89M | 0.01% |
186,754
-14,226,271
| -99% | -$220M |
|
|
PCM
931
PCM Fund
PCM
$79.3M
| $2.89M | 0.01% |
247,872
+2,625
| +1% | +$30.6K |
|
|
AT
932
DELISTED
Atlantic Power Corporation
AT
| $2.88M | 0.01% |
828,731
+66,252
| +9% | +$231K |
|
|
ICON
933
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.85M | 0.01% |
7,174
-366
| -5% | -$145K |
|
|
VAR
934
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.85M | 0.01% |
41,792
-1,540
| -4% | -$105K |
|
935
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.84M | 0.01% |
26,690
+1,976
| +8% | +$210K |
|
|
FEIC
936
DELISTED
FEI COMPANY
FEIC
| $2.84M | 0.01% |
31,745
+2,304
| +8% | +$206K |
|
937
F5
FFIV
$18.4B
| $2.83M | 0.01% |
31,185
-469
| -1% | -$42.6K |
|
938
Labcorp
LH
$23.2B
| $2.82M | 0.01% |
35,963
-1,568
| -4% | -$123K |
|
|
PTP
939
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.8M | 0.01% |
45,751
-1,863
| -4% | -$114K |
|
|
SCG
940
DELISTED
Scana
SCG
| $2.79M | 0.01% |
59,428
+1,580
| +3% | +$74.1K |
|
941
Avient
AVNT
$3.35B
| $2.78M | 0.01% |
78,759
+1,320
| +2% | +$46.7K |
|
942
Pitney Bowes
PBI
$1.97B
| $2.78M | 0.01% |
119,459
-102,234
| -46% | -$2.38M |
|
943
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $2.78M | 0.01% |
69,966
+15,291
| +28% | +$607K |
|
944
Edwards Lifesciences
EW
$45B
| $2.77M | 0.01% |
252,900
-8,076
| -3% | -$88.5K |
|
945
Pultegroup
PHM
$27.1B
| $2.75M | 0.01% |
135,002
-542
| -0.4% | -$11K |
|
946
Wolverine World Wide
WWW
$2.51B
| $2.74M | 0.01% |
80,684
+308
| +0.4% | +$10.5K |
|
947
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $2.72M | 0.01% |
138,920
+43,800
| +46% | +$856K |
|
|
OKS
948
DELISTED
Oneok Partners LP
OKS
| $2.71M | 0.01% |
51,471
+3,051
| +6% | +$161K |
|
949
Ball Corp
BALL
$13.9B
| $2.71M | 0.01% |
104,838
-1,778
| -2% | -$45.9K |
|
|
RAD
950
DELISTED
Rite Aid Corporation
RAD
| $2.7M | 0.01% |
26,687
-11
| -0% | -$1.11K |
|