AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$1.63B
(+9.8%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$224M |
| 2 |
HP
HPQ
|
+$59.5M |
| 3 |
Western Union
WU
|
+$57.9M |
| 4 |
Northrop Grumman
NOC
|
+$56.9M |
| 5 |
DELL
DELL INC
DELL
|
+$56.1M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$116M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$95.2M |
| 3 |
KRONOS Worldwide
KRO
|
+$48.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$29M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$28.4M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ball Corp
BALL
$13.8B
| $2.39M | 0.01% |
106,616
-11,600
| -10% | -$260K |
|
|
HSP
977
DELISTED
HOSPIRA INC
HSP
| $2.39M | 0.01% |
60,895
+1,572
| +3% | +$61.7K |
|
978
Maximus
MMS
$5.06B
| $2.39M | 0.01% |
52,966
-982
| -2% | -$44.2K |
|
979
Avient
AVNT
$3.35B
| $2.38M | 0.01% |
77,439
+409
| +0.5% | +$12.6K |
|
980
Tesla
TSLA
$1.26T
| $2.38M | 0.01% |
184,200
+143,895
| +357% | +$1.86M |
|
981
VeriSign
VRSN
$26.9B
| $2.37M | 0.01% |
46,590
-3,151
| -6% | -$160K |
|
982
Hormel Foods
HRL
$13.8B
| $2.36M | 0.01% |
112,060
+1,622
| +1% | +$34.2K |
|
983
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $2.35M | 0.01% |
43,716
+25,883
| +145% | +$1.39M |
|
984
Hain Celestial
HAIN
$188M
| $2.34M | 0.01% |
60,778
-81,136
| -57% | -$3.13M |
|
985
Wolverine World Wide
WWW
$2.49B
| $2.34M | 0.01% |
80,376
+4,350
| +6% | +$127K |
|
986
Vanguard Utilities ETF
VPU
$7.38B
| $2.34M | 0.01% |
28,651
+26,857
| +1,497% | +$2.19M |
|
|
LL
987
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.34M | 0.01% |
21,912
-133
| -0.6% | -$14.2K |
|
988
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $2.34M | 0.01% |
102,197
+5,137
| +5% | +$117K |
|
|
AMJ
989
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.33M | 0.01% |
52,296
+1,797
| +4% | +$80.1K |
|
|
NPSP
990
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.33M | 0.01% |
73,143
+6,108
| +9% | +$194K |
|
991
Brady Corp
BRC
$3.74B
| $2.3M | 0.01% |
75,494
+5,066
| +7% | +$155K |
|
|
KATE
992
DELISTED
Kate Spade & Company
KATE
| $2.3M | 0.01% |
91,391
-1,527
| -2% | -$38.4K |
|
993
Quanta Services
PWR
$57.9B
| $2.28M | 0.01% |
82,734
+3,866
| +5% | +$106K |
|
|
PRXL
994
DELISTED
Parexel International Corp
PRXL
| $2.26M | 0.01% |
44,899
-995
| -2% | -$50K |
|
995
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $2.25M | 0.01% |
176,845
-16,175
| -8% | -$206K |
|
996
Ziff Davis
ZD
$1.53B
| $2.25M | 0.01% |
52,139
+15,992
| +44% | +$689K |
|
997
Tyler Technologies
TYL
$23.7B
| $2.24M | 0.01% |
25,622
+275
| +1% | +$24.1K |
|
998
Pultegroup
PHM
$27B
| $2.24M | 0.01% |
135,544
+4,249
| +3% | +$70.1K |
|
999
CBRE Group
CBRE
$49.1B
| $2.23M | 0.01% |
96,479
-4,637
| -5% | -$107K |
|
|
SDRL
1000
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.22M | 0.01% |
184
+29
| +19% | +$350K |
|