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 | |
|---|---|---|---|---|---|---|
976
HEICO
HEI
$44.7B
| $2.55M | 0.01% |
107,488
-1,081
| -1% | -$25.7K |
|
977
Alnylam Pharmaceuticals
ALNY
$61.7B
| $2.54M | 0.01% |
39,511
+47
| +0.1% | +$3.02K |
|
978
International Flavors & Fragrances
IFF
$16.8B
| $2.54M | 0.01% |
29,522
-653
| -2% | -$56.1K |
|
979
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $2.54M | 0.01% |
43,650
-4,408
| -9% | -$256K |
|
980
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $2.53M | 0.01% |
107,886
+5,689
| +6% | +$134K |
|
981
Darling Ingredients
DAR
$4.98B
| $2.53M | 0.01% |
121,259
+30,911
| +34% | +$645K |
|
|
ARG
982
DELISTED
AIRGAS INC
ARG
| $2.53M | 0.01% |
22,590
-434
| -2% | -$48.5K |
|
983
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $2.53M | 0.01% |
90,543
+17,085
| +23% | +$477K |
|
984
Annaly Capital Management
NLY
$14.2B
| $2.52M | 0.01% |
63,273
-3,114
| -5% | -$124K |
|
985
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.52M | 0.01% |
95,084
+35,840
| +60% | +$950K |
|
|
CXP
986
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.51M | 0.01% |
+100,486
| New | +$2.51M |
|
987
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $2.51M | 0.01% |
47,528
+20,962
| +79% | +$1.11M |
|
988
Cognex
CGNX
$7.43B
| $2.51M | 0.01% |
131,342
-1,714
| -1% | -$32.7K |
|
989
Xylem
XYL
$34.4B
| $2.5M | 0.01% |
72,161
+782
| +1% | +$27.1K |
|
990
CBRE Group
CBRE
$49.1B
| $2.49M | 0.01% |
94,609
-1,870
| -2% | -$49.2K |
|
|
VPHM
991
DELISTED
VIROPHARMA INC
VPHM
| $2.49M | 0.01% |
49,898
+276
| +0.6% | +$13.8K |
|
992
D.R. Horton
DHI
$53.2B
| $2.48M | 0.01% |
111,036
+5,442
| +5% | +$121K |
|
993
Dentsply Sirona
XRAY
$2.72B
| $2.47M | 0.01% |
51,007
-7,546
| -13% | -$366K |
|
|
MDSO
994
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.45M | 0.01% |
40,473
+533
| +1% | +$32.3K |
|
995
Centene
CNC
$16.8B
| $2.44M | 0.01% |
165,692
+972
| +0.6% | +$14.3K |
|
|
DNR
996
DELISTED
Denbury Resources, Inc.
DNR
| $2.44M | 0.01% |
148,494
+17,583
| +13% | +$289K |
|
|
LHO
997
DELISTED
LaSalle Hotel Properties
LHO
| $2.44M | 0.01% |
79,022
+6,742
| +9% | +$208K |
|
998
Vanguard Growth ETF
VUG
$190B
| $2.44M | 0.01% |
26,199
+4,084
| +18% | +$380K |
|
999
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $2.44M | 0.01% |
64,167
-3,000
| -4% | -$114K |
|
|
MWV
1000
DELISTED
MEADWESTVACO CORP
MWV
| $2.43M | 0.01% |
65,919
+1,868
| +3% | +$69K |
|