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 | |
|---|---|---|---|---|---|---|
1101
Koppers
KOP
$568M
| $1.89M | 0.01% |
41,394
+2,721
| +7% | +$124K |
|
|
TSS
1102
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.01% |
56,816
-1,403
| -2% | -$46.7K |
|
1103
Thomson Reuters
TRI
$78B
| $1.89M | 0.01% |
43,746
+40
| +0.1% | +$1.73K |
|
1104
MGIC Investment
MTG
$6.56B
| $1.89M | 0.01% |
223,679
-1,351
| -0.6% | -$11.4K |
|
1105
iShares Global Tech ETF
IXN
$5.93B
| $1.88M | 0.01% |
135,738
+1,704
| +1% | +$23.7K |
|
|
SAVE
1106
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.88M | 0.01% |
41,426
+148
| +0.4% | +$6.72K |
|
1107
First Financial Bankshares
FFIN
$5.13B
| $1.87M | 0.01% |
112,876
+17,328
| +18% | +$287K |
|
1108
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.86M | 0.01% |
16,900
+1,336
| +9% | +$147K |
|
|
AXE
1109
DELISTED
Anixter International Inc
AXE
| $1.86M | 0.01% |
20,658
+110
| +0.5% | +$9.88K |
|
1110
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.84M | 0.01% |
51,585
+16,359
| +46% | +$583K |
|
|
X
1111
DELISTED
US Steel
X
| $1.84M | 0.01% |
62,236
+7,615
| +14% | +$225K |
|
|
MW
1112
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.83M | 0.01% |
35,879
-2,707
| -7% | -$138K |
|
|
CHMT
1113
DELISTED
Chemtura Corporation
CHMT
| $1.82M | 0.01% |
65,349
-655
| -1% | -$18.3K |
|
1114
Manhattan Associates
MANH
$13.1B
| $1.82M | 0.01% |
62,080
+1,700
| +3% | +$49.9K |
|
|
SUSQ
1115
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.82M | 0.01% |
141,805
+793
| +0.6% | +$10.2K |
|
|
SEMG
1116
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.82M | 0.01% |
27,906
-280
| -1% | -$18.3K |
|
1117
Vail Resorts
MTN
$5.34B
| $1.79M | 0.01% |
23,831
-239
| -1% | -$18K |
|
1118
Cracker Barrel
CBRL
$1.13B
| $1.78M | 0.01% |
16,195
-5
| -0% | -$550 |
|
1119
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$573M
| – | – |
0
| – | -$814K |
|
1120
Liberty Media Series A
FWONA
$22.5B
| $1.78M | 0.01% |
68,409
+9,361
| +16% | +$243K |
|
1121
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.78M | 0.01% |
34,043
+19,701
| +137% | +$1.03M |
|
1122
Nabors Industries
NBR
$618M
| $1.77M | 0.01% |
2,088
+32
| +2% | +$27.2K |
|
1123
Revvity
RVTY
$9.61B
| $1.77M | 0.01% |
42,958
+1,798
| +4% | +$74.1K |
|
|
MSCC
1124
DELISTED
Microsemi Corp
MSCC
| $1.77M | 0.01% |
70,798
+467
| +0.7% | +$11.7K |
|
1125
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.76M | 0.01% |
57,048
+42,762
| +299% | +$1.32M |
|