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 | |
|---|---|---|---|---|---|---|
|
BWLD
1026
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.24M | 0.01% |
15,249
+307
| +2% | +$45.2K |
|
1027
Pinnacle West Capital
PNW
$10.5B
| $2.23M | 0.01% |
42,144
+2,156
| +5% | +$114K |
|
1028
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.23M | 0.01% |
18,317
+1,374
| +8% | +$167K |
|
|
VQT
1029
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.22M | 0.01% |
15,201
-5,786
| -28% | -$845K |
|
1030
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.22M | 0.01% |
55,178
+1,432
| +3% | +$57.6K |
|
1031
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.22M | 0.01% |
115,544
-810
| -0.7% | -$15.5K |
|
1032
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.21M | 0.01% |
41,366
+4,664
| +13% | +$249K |
|
|
FDO
1033
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.21M | 0.01% |
34,015
-394
| -1% | -$25.6K |
|
|
AXLL
1034
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.2M | 0.01% |
46,362
-466
| -1% | -$22.1K |
|
1035
Light & Wonder
LNW
$7.48B
| $2.2M | 0.01% |
129,830
-2,707
| -2% | -$45.8K |
|
1036
Cintas
CTAS
$81.6B
| $2.18M | 0.01% |
146,608
-1,228
| -0.8% | -$18.3K |
|
|
LSI
1037
DELISTED
LSI CORPORATION
LSI
| $2.17M | 0.01% |
197,262
+4,640
| +2% | +$51.1K |
|
1038
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.17M | 0.01% |
80,596
+20,120
| +33% | +$542K |
|
|
HCBK
1039
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.17M | 0.01% |
230,108
+2,239
| +1% | +$21.1K |
|
1040
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.17M | 0.01% |
24,489
+1,949
| +9% | +$173K |
|
1041
Zions Bancorporation
ZION
$8.62B
| $2.17M | 0.01% |
72,304
+2,277
| +3% | +$68.2K |
|
1042
Cleveland-Cliffs
CLF
$5.78B
| $2.17M | 0.01% |
82,637
+1,255
| +2% | +$32.9K |
|
|
1043
GameStop
GME
$11.2B
| $2.16M | 0.01% |
175,544
-27,278,548
| -99% | -$336M |
|
1044
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.16M | 0.01% |
42,467
-3,351
| -7% | -$170K |
|
1045
Assurant
AIZ
$10.7B
| $2.16M | 0.01% |
32,512
+26
| +0.1% | +$1.73K |
|
|
ARRS
1046
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.15M | 0.01% |
88,392
+479
| +0.5% | +$11.7K |
|
1047
iShares Silver Trust
SLV
$20.7B
| $2.15M | 0.01% |
114,723
-4,663
| -4% | -$87.2K |
|
|
PNY
1048
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.13M | 0.01% |
64,220
+350
| +0.5% | +$11.6K |
|
|
PRE
1049
DELISTED
PARTNERRE LTD
PRE
| $2.13M | 0.01% |
20,163
-125
| -0.6% | -$13.2K |
|
1050
Live Nation Entertainment
LYV
$40.3B
| $2.12M | 0.01% |
107,047
+646
| +0.6% | +$12.8K |
|