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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.76M | 0.01% |
23,388
+1,858
| +9% | +$140K |
|
1127
Tootsie Roll Industries
TR
$2.92B
| $1.76M | 0.01% |
76,961
-1,670
| -2% | -$38.1K |
|
1128
UMB Financial
UMBF
$9.16B
| $1.75M | 0.01% |
27,290
+2,374
| +10% | +$153K |
|
|
KS
1129
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.75M | 0.01% |
62,732
-1,982
| -3% | -$55.4K |
|
1130
Medical Properties Trust
MPW
$3.08B
| $1.74M | 0.01% |
142,058
+9,661
| +7% | +$118K |
|
1131
Ziff Davis
ZD
$1.5B
| $1.74M | 0.01% |
39,915
-12,224
| -23% | -$532K |
|
1132
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.74M | 0.01% |
53,696
+22,748
| +74% | +$735K |
|
|
BRSL
1133
Brightstar Lottery PLC
BRSL
$3.12B
| $1.73M | 0.01% |
95,006
+307
| +0.3% | +$5.58K |
|
|
UIL
1134
DELISTED
UIL HOLDINGS
UIL
| $1.72M | 0.01% |
44,514
+4,391
| +11% | +$170K |
|
|
AIRM
1135
DELISTED
Air Methods Corp
AIRM
| $1.72M | 0.01% |
29,543
+134
| +0.5% | +$7.82K |
|
1136
iShares MSCI Canada ETF
EWC
$3.26B
| $1.72M | 0.01% |
59,026
+8,492
| +17% | +$248K |
|
|
RDC
1137
DELISTED
Rowan Companies Plc
RDC
| $1.72M | 0.01% |
48,583
+1,006
| +2% | +$35.6K |
|
1138
Tenet Healthcare
THC
$17B
| $1.72M | 0.01% |
40,765
-3,818
| -9% | -$161K |
|
1139
DiamondRock Hospitality
DRH
$1.71B
| $1.72M | 0.01% |
148,564
+817
| +0.6% | +$9.44K |
|
1140
FNB Corp
FNB
$5.89B
| $1.71M | 0.01% |
135,722
+5,542
| +4% | +$69.9K |
|
|
UMPQ
1141
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.71M | 0.01% |
89,484
+470
| +0.5% | +$9K |
|
1142
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.71M | 0.01% |
27,025
-6,370
| -19% | -$402K |
|
1143
Axon Enterprise
AXON
$59.4B
| $1.71M | 0.01% |
107,456
-63,613
| -37% | -$1.01M |
|
1144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.7M | 0.01% |
18,587
+13,808
| +289% | +$1.26M |
|
1145
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.7M | 0.01% |
41,536
+627
| +2% | +$25.7K |
|
|
SJI
1146
DELISTED
South Jersey Industries, Inc.
SJI
| $1.7M | 0.01% |
60,780
+426
| +0.7% | +$11.9K |
|
1147
ProShares Ultra QQQ
QLD
$9.34B
| $1.7M | 0.01% |
272,688
+13,440
| +5% | +$83.7K |
|
1148
ATI
ATI
$10.5B
| $1.69M | 0.01% |
47,387
+1,063
| +2% | +$37.9K |
|
1149
Jack in the Box
JACK
$350M
| $1.69M | 0.01% |
33,728
+105
| +0.3% | +$5.25K |
|
|
MWIV
1150
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.68M | 0.01% |
9,834
+57
| +0.6% | +$9.72K |
|