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 | |
|---|---|---|---|---|---|---|
1151
Tesla
TSLA
$1.28T
| $1.67M | 0.01% |
166,875
-17,325
| -9% | -$174K |
|
1152
Steven Madden
SHOO
$2.26B
| $1.67M | 0.01% |
68,415
+206
| +0.3% | +$5.03K |
|
|
WPX
1153
DELISTED
WPX Energy, Inc.
WPX
| $1.66M | 0.01% |
81,611
+1,897
| +2% | +$38.7K |
|
1154
DexCom
DXCM
$29.9B
| $1.66M | 0.01% |
187,680
-2,284
| -1% | -$20.2K |
|
|
DO
1155
DELISTED
Diamond Offshore Drilling
DO
| $1.66M | 0.01% |
29,087
-2,248
| -7% | -$128K |
|
1156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.65M | 0.01% |
30,654
+7,000
| +30% | +$378K |
|
1157
Radian Group
RDN
$4.76B
| $1.65M | 0.01% |
116,876
-1,152
| -1% | -$16.3K |
|
|
CYS
1158
DELISTED
CYS Investments Inc.
CYS
| $1.64M | 0.01% |
221,450
-10,570
| -5% | -$78.3K |
|
1159
Glacier Bancorp
GBCI
$5.8B
| $1.64M | 0.01% |
54,968
+388
| +0.7% | +$11.6K |
|
1160
Haemonetics
HAE
$2.51B
| $1.64M | 0.01% |
38,867
+229
| +0.6% | +$9.65K |
|
|
OPEN
1161
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.63M | 0.01% |
20,587
+203
| +1% | +$16.1K |
|
1162
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.63M | 0.01% |
48,584
+19,627
| +68% | +$659K |
|
1163
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.63M | 0.01% |
23,723
+3,955
| +20% | +$272K |
|
|
BMS
1164
DELISTED
Bemis
BMS
| $1.63M | 0.01% |
39,740
-10,532
| -21% | -$431K |
|
1165
Sunstone Hotel Investors
SHO
$1.85B
| $1.63M | 0.01% |
121,362
+12,219
| +11% | +$164K |
|
1166
Las Vegas Sands
LVS
$36.7B
| $1.62M | 0.01% |
20,573
-75,243
| -79% | -$5.93M |
|
1167
Sinclair Inc
SBGI
$972M
| $1.62M | 0.01% |
45,407
-50,742
| -53% | -$1.81M |
|
1168
SiriusXM
SIRI
$7.84B
| $1.61M | 0.01% |
46,205
+1,795
| +4% | +$62.6K |
|
|
DNB
1169
DELISTED
Dun & Bradstreet
DNB
| $1.61M | 0.01% |
13,121
-634
| -5% | -$77.8K |
|
1170
Evercore
EVR
$13.2B
| $1.61M | 0.01% |
26,914
+329
| +1% | +$19.7K |
|
1171
First Solar
FSLR
$21.6B
| $1.6M | 0.01% |
29,346
+1,865
| +7% | +$102K |
|
1172
Euronet Worldwide
EEFT
$3.6B
| $1.6M | 0.01% |
33,472
-333
| -1% | -$15.9K |
|
1173
Energy Transfer Partners
ET
$59.9B
| $1.6M | 0.01% |
78,192
+676
| +0.9% | +$13.8K |
|
1174
Ares Capital
ARCC
$15.7B
| $1.6M | 0.01% |
89,903
+35,247
| +64% | +$626K |
|
1175
AutoNation
AN
$8.37B
| $1.6M | 0.01% |
32,108
+9,757
| +44% | +$485K |
|