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 | |
|---|---|---|---|---|---|---|
1076
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2M | 0.01% |
28,899
+10,123
| +54% | +$700K |
|
1077
EPR Properties
EPR
$4.45B
| $2M | 0.01% |
40,612
+3,692
| +10% | +$181K |
|
1078
RLJ Lodging Trust
RLJ
$1.15B
| $2M | 0.01% |
82,077
-825
| -1% | -$20.1K |
|
|
ITC
1079
DELISTED
ITC HOLDINGS CORP
ITC
| $1.99M | 0.01% |
62,322
+16,755
| +37% | +$535K |
|
1080
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $1.99M | 0.01% |
41,348
+7,909
| +24% | +$380K |
|
|
HAR
1081
DELISTED
Harman International Industries
HAR
| $1.98M | 0.01% |
24,241
-313
| -1% | -$25.6K |
|
1082
Southwest Gas
SWX
$5.67B
| $1.98M | 0.01% |
35,448
+296
| +0.8% | +$16.5K |
|
1083
Chart Industries
GTLS
$8.96B
| $1.98M | 0.01% |
20,687
-322
| -2% | -$30.8K |
|
1084
SS&C Technologies
SSNC
$21.8B
| $1.97M | 0.01% |
88,860
+6,810
| +8% | +$151K |
|
1085
Robert Half
RHI
$3.62B
| $1.97M | 0.01% |
46,812
-1,717
| -4% | -$72.1K |
|
1086
UFP Industries
UFPI
$5.8B
| $1.96M | 0.01% |
112,998
-6,870
| -6% | -$119K |
|
1087
Targa Resources
TRGP
$35.9B
| $1.95M | 0.01% |
22,145
-219
| -1% | -$19.3K |
|
1088
Generac Holdings
GNRC
$10.9B
| $1.95M | 0.01% |
34,358
-194
| -0.6% | -$11K |
|
1089
Texas Capital Bancshares
TCBI
$3.99B
| $1.94M | 0.01% |
31,269
+383
| +1% | +$23.8K |
|
1090
Healthcare Services Group
HCSG
$1.17B
| $1.93M | 0.01% |
68,198
-1,205
| -2% | -$34.2K |
|
|
MDCO
1091
DELISTED
Medicines Co
MDCO
| $1.93M | 0.01% |
50,010
+5,264
| +12% | +$203K |
|
1092
Allegion
ALLE
$15.1B
| $1.92M | 0.01% |
+43,559
| New | +$1.92M |
|
|
PBCT
1093
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.01% |
126,738
+2,606
| +2% | +$39.4K |
|
|
MANT
1094
DELISTED
Mantech International Corp
MANT
| $1.91M | 0.01% |
63,895
-1,377
| -2% | -$41.2K |
|
|
PKD
1095
DELISTED
Parker Drilling Company
PKD
| $1.91M | 0.01% |
15,678
-53
| -0.3% | -$6.46K |
|
1096
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $1.91M | 0.01% |
77,495
+25,140
| +48% | +$619K |
|
1097
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.9M | 0.01% |
62,752
+33,424
| +114% | +$1.01M |
|
1098
Avery Dennison
AVY
$13B
| $1.9M | 0.01% |
37,934
-62
| -0.2% | -$3.11K |
|
1099
Treehouse Foods
THS
$887M
| $1.9M | 0.01% |
27,567
+156
| +0.6% | +$10.8K |
|
1100
Viasat
VSAT
$4.09B
| $1.9M | 0.01% |
30,301
+202
| +0.7% | +$12.7K |
|