AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Flowserve
FLS
$7.41B
| $2.91M | 0.01% |
55,331
+1,022
| +2% | +$53.8K |
|
|
SDRL
1002
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.9M | 0.01% |
1,049
-48
| -4% | -$133K |
|
1003
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $2.89M | 0.01% |
44,150
-22,916
| -34% | -$1.5M |
|
1004
Novavax
NVAX
$1.34B
| $2.89M | 0.01% |
12,968
+483
| +4% | +$108K |
|
|
CVC
1005
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.89M | 0.01% |
120,635
+17,247
| +17% | +$413K |
|
|
MNDT
1006
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.87M | 0.01% |
58,714
-7,030
| -11% | -$344K |
|
|
AMJ
1007
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.85M | 0.01% |
72,069
+721
| +1% | +$28.6K |
|
|
ENH
1008
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.85M | 0.01% |
43,326
-912
| -2% | -$59.9K |
|
|
DSM
1009
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.82M | 0.01% |
367,973
+117,125
| +47% | +$898K |
|
|
SLCA
1010
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.81M | 0.01% |
95,664
-1,702
| -2% | -$50K |
|
1011
Navient
NAVI
$1.31B
| $2.8M | 0.01% |
153,836
-6,613
| -4% | -$120K |
|
1012
Hormel Foods
HRL
$14B
| $2.77M | 0.01% |
98,452
-748
| -0.8% | -$21.1K |
|
|
TMH
1013
DELISTED
Team Health Holdings Inc
TMH
| $2.77M | 0.01% |
42,362
-1,961
| -4% | -$128K |
|
1014
Vanguard Information Technology ETF
VGT
$103B
| $2.77M | 0.01% |
26,051
+5,296
| +26% | +$563K |
|
1015
Robert Half
RHI
$3.7B
| $2.76M | 0.01% |
49,644
-448
| -0.9% | -$24.9K |
|
1016
TEGNA Inc
TGNA
$3.38B
| $2.75M | 0.01% |
133,889
-31,540
| -19% | -$647K |
|
1017
Cracker Barrel
CBRL
$1.16B
| $2.74M | 0.01% |
18,391
+3,231
| +21% | +$482K |
|
1018
Ares Capital
ARCC
$15.8B
| $2.73M | 0.01% |
165,818
+8,615
| +5% | +$142K |
|
1019
Tidewater
TDW
$2.94B
| $2.72M | 0.01% |
3,711
+803
| +28% | +$589K |
|
1020
iShares Russell 3000 ETF
IWV
$16.9B
| $2.72M | 0.01% |
21,929
-1,524
| -6% | -$189K |
|
1021
Transocean
RIG
$3.07B
| $2.71M | 0.01% |
168,293
+1,515
| +0.9% | +$24.4K |
|
|
FDO
1022
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.71M | 0.01% |
34,422
-458
| -1% | -$36.1K |
|
1023
iShares China Large-Cap ETF
FXI
$6.96B
| $2.71M | 0.01% |
58,769
-3,958
| -6% | -$182K |
|
|
OAK
1024
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.7M | 0.01% |
50,777
+2,966
| +6% | +$158K |
|
1025
Xylem
XYL
$34.5B
| $2.69M | 0.01% |
72,682
+1,193
| +2% | +$44.2K |
|