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 | |
|---|---|---|---|---|---|---|
1001
Hormel Foods
HRL
$13.9B
| $2.43M | 0.01% |
107,652
-4,408
| -4% | -$99.6K |
|
1002
Electronic Arts
EA
$42.7B
| $2.42M | 0.01% |
105,283
-4,208
| -4% | -$96.5K |
|
|
KOG
1003
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.4M | 0.01% |
213,963
-3,311
| -2% | -$37.1K |
|
1004
Sturm, Ruger & Co
RGR
$602M
| $2.4M | 0.01% |
32,778
-266
| -0.8% | -$19.4K |
|
|
LL
1005
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.4M | 0.01% |
23,284
+1,372
| +6% | +$141K |
|
1006
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.39M | 0.01% |
50,813
+5,260
| +12% | +$248K |
|
1007
Vanguard Information Technology ETF
VGT
$103B
| $2.39M | 0.01% |
26,646
+641
| +2% | +$57.4K |
|
1008
Ryder
R
$7.69B
| $2.38M | 0.01% |
32,192
+927
| +3% | +$68.4K |
|
1009
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.37M | 0.01% |
29,766
+4,043
| +16% | +$323K |
|
1010
Intrepid Potash
IPI
$386M
| $2.36M | 0.01% |
14,889
-611
| -4% | -$96.8K |
|
1011
Belden
BDC
$5.23B
| $2.35M | 0.01% |
33,412
+165
| +0.5% | +$11.6K |
|
|
CSG
1012
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.35M | 0.01% |
307,693
-9,339
| -3% | -$71.4K |
|
1013
Brady Corp
BRC
$3.74B
| $2.34M | 0.01% |
75,766
+272
| +0.4% | +$8.41K |
|
1014
Moog
MOG.A
$6.33B
| $2.34M | 0.01% |
34,450
+195
| +0.6% | +$13.2K |
|
1015
Cirrus Logic
CRUS
$5.98B
| $2.34M | 0.01% |
114,544
-4,946
| -4% | -$101K |
|
1016
KKR & Co
KKR
$127B
| $2.32M | 0.01% |
95,426
+62,976
| +194% | +$1.53M |
|
1017
Stifel
SF
$11.7B
| $2.31M | 0.01% |
72,446
+453
| +0.6% | +$14.5K |
|
|
TEN
1018
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.01% |
40,593
-406
| -1% | -$23K |
|
1019
Maximus
MMS
$5.05B
| $2.3M | 0.01% |
52,189
-777
| -1% | -$34.2K |
|
1020
PRA Group
PRAA
$662M
| $2.28M | 0.01% |
43,163
+891
| +2% | +$47.1K |
|
|
RPAI
1021
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.28M | 0.01% |
179,224
+50,931
| +40% | +$648K |
|
1022
Curtiss-Wright
CW
$19.2B
| $2.27M | 0.01% |
36,543
+1,127
| +3% | +$70.1K |
|
|
MMP
1023
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | 0.01% |
35,924
+4,849
| +16% | +$307K |
|
1024
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.26M | 0.01% |
44,603
+3,937
| +10% | +$200K |
|
|
DLLR
1025
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.26M | 0.01% |
197,468
-270
| -0.1% | -$3.09K |
|