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 | |
|---|---|---|---|---|---|---|
951
iShares Russell 3000 ETF
IWV
$16.9B
| $2.67M | 0.01% |
24,162
+51
| +0.2% | +$5.64K |
|
952
iShares Mortgage Real Estate ETF
REM
$614M
| $2.67M | 0.01% |
57,954
+1,661
| +3% | +$76.5K |
|
|
PETM
953
DELISTED
PETSMART INC
PETM
| $2.66M | 0.01% |
36,532
+179
| +0.5% | +$13K |
|
|
ISCA
954
DELISTED
International Speedway Corp
ISCA
| $2.66M | 0.01% |
74,867
-1,623
| -2% | -$57.6K |
|
|
JOY
955
DELISTED
Joy Global Inc
JOY
| $2.66M | 0.01% |
45,421
-1,905
| -4% | -$111K |
|
956
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $2.65M | 0.01% |
95,621
| – | – |
|
957
Tyler Technologies
TYL
$24B
| $2.65M | 0.01% |
25,950
+328
| +1% | +$33.5K |
|
958
Quanta Services
PWR
$58.1B
| $2.65M | 0.01% |
83,893
+1,159
| +1% | +$36.6K |
|
959
Lennar Class A
LEN
$36.3B
| $2.64M | 0.01% |
70,224
+4,414
| +7% | +$166K |
|
|
AZPN
960
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.64M | 0.01% |
63,200
+237
| +0.4% | +$9.91K |
|
961
Teledyne Technologies
TDY
$25.6B
| $2.64M | 0.01% |
28,724
+165
| +0.6% | +$15.2K |
|
962
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.63M | 0.01% |
25,135
-6,778
| -21% | -$710K |
|
963
EnerSys
ENS
$3.92B
| $2.63M | 0.01% |
37,508
+1,175
| +3% | +$82.4K |
|
964
CNO Financial Group
CNO
$3.8B
| $2.61M | 0.01% |
147,643
-1,481
| -1% | -$26.2K |
|
965
Globe Life
GL
$11.3B
| $2.61M | 0.01% |
50,030
-843
| -2% | -$43.9K |
|
966
Teradata
TDC
$1.99B
| $2.6M | 0.01% |
57,178
-10,107
| -15% | -$460K |
|
967
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.6M | 0.01% |
72,652
-8,323
| -10% | -$297K |
|
|
FNGN
968
DELISTED
Financial Engines, Inc.
FNGN
| $2.59M | 0.01% |
37,319
+8
| +0% | +$556 |
|
969
VeriSign
VRSN
$26.5B
| $2.59M | 0.01% |
43,266
-3,324
| -7% | -$199K |
|
970
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $2.59M | 0.01% |
183,870
+7,025
| +4% | +$98.8K |
|
971
West Pharmaceutical
WST
$18.4B
| $2.58M | 0.01% |
52,638
+300
| +0.6% | +$14.7K |
|
|
AMJ
972
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.58M | 0.01% |
55,685
+3,389
| +6% | +$157K |
|
973
Interpublic Group of Companies
IPG
$9.51B
| $2.57M | 0.01% |
145,284
-4,085
| -3% | -$72.3K |
|
|
HSP
974
DELISTED
HOSPIRA INC
HSP
| $2.56M | 0.01% |
62,078
+1,183
| +2% | +$48.8K |
|
975
iShares US Pharmaceuticals ETF
IHE
$585M
| $2.56M | 0.01% |
64,926
+38,331
| +144% | +$1.51M |
|