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 | |
|---|---|---|---|---|---|---|
|
UNS
1051
DELISTED
UNS ENERGY CORP COM
UNS
| $2.1M | 0.01% |
35,169
+230
| +0.7% | +$13.8K |
|
|
DGI
1052
DELISTED
DigitalGlobe Inc.
DGI
| $2.1M | 0.01% |
51,150
-453
| -0.9% | -$18.6K |
|
1053
Fossil Group
FOSL
$163M
| $2.1M | 0.01% |
17,516
-4,136
| -19% | -$496K |
|
1054
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.1M | 0.01% |
88,334
-390
| -0.4% | -$9.26K |
|
1055
Leggett & Platt
LEG
$1.31B
| $2.09M | 0.01% |
67,592
+5,786
| +9% | +$179K |
|
|
CPHD
1056
DELISTED
Cepheid Inc
CPHD
| $2.08M | 0.01% |
44,596
-447
| -1% | -$20.9K |
|
|
SDRL
1057
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.08M | 0.01% |
189
+5
| +3% | +$55K |
|
|
TMH
1058
DELISTED
Team Health Holdings Inc
TMH
| $2.08M | 0.01% |
45,585
-458
| -1% | -$20.9K |
|
|
BTU
1059
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.08M | 0.01% |
7,086
-767
| -10% | -$225K |
|
|
QEP
1060
DELISTED
QEP RESOURCES, INC.
QEP
| $2.07M | 0.01% |
67,561
+1,680
| +3% | +$51.5K |
|
1061
ProShares Short S&P500
SH
$1.22B
| $2.07M | 0.01% |
10,255
+2,510
| +32% | +$507K |
|
1062
Casey's General Stores
CASY
$20.6B
| $2.07M | 0.01% |
29,439
+228
| +0.8% | +$16K |
|
|
BRS
1063
DELISTED
Bristow Group, Inc.
BRS
| $2.07M | 0.01% |
27,524
+179
| +0.7% | +$13.4K |
|
1064
Pool Corp
POOL
$12.2B
| $2.06M | 0.01% |
35,347
+121
| +0.3% | +$7.04K |
|
|
USG
1065
DELISTED
Usg
USG
| $2.05M | 0.01% |
72,225
-980
| -1% | -$27.8K |
|
1066
Enerpac Tool Group
EPAC
$2.3B
| $2.05M | 0.01% |
55,912
+486
| +0.9% | +$17.8K |
|
1067
H.B. Fuller
FUL
$3.36B
| $2.05M | 0.01% |
39,356
+1,333
| +4% | +$69.4K |
|
|
ETFC
1068
DELISTED
E*Trade Financial Corporation
ETFC
| $2.05M | 0.01% |
104,268
+840
| +0.8% | +$16.5K |
|
1069
Goodyear
GT
$2.44B
| $2.05M | 0.01% |
85,817
-6,471
| -7% | -$154K |
|
|
PRXL
1070
DELISTED
Parexel International Corp
PRXL
| $2.04M | 0.01% |
45,078
+179
| +0.4% | +$8.09K |
|
1071
iShares US Basic Materials ETF
IYM
$569M
| $2.04M | 0.01% |
25,000
+9,926
| +66% | +$808K |
|
1072
Iron Mountain
IRM
$28.7B
| $2.02M | 0.01% |
72,157
-451
| -0.6% | -$12.7K |
|
|
NPSP
1073
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.02M | 0.01% |
66,586
-6,557
| -9% | -$199K |
|
1074
MarketAxess Holdings
MKTX
$6.93B
| $2.02M | 0.01% |
30,215
+663
| +2% | +$44.3K |
|
1075
The GEO Group
GEO
$3.14B
| $2M | 0.01% |
93,326
+12,092
| +15% | +$260K |
|