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 | |
|---|---|---|---|---|---|---|
|
TRAK
1176
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.59M | 0.01% |
33,166
+197
| +0.6% | +$9.47K |
|
1177
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.59M | 0.01% |
18,953
+7,111
| +60% | +$598K |
|
|
ACAS
1178
DELISTED
American Capital Ltd
ACAS
| $1.59M | 0.01% |
101,702
-727
| -0.7% | -$11.4K |
|
|
RYL
1179
DELISTED
RYLAND GROUP INC
RYL
| $1.59M | 0.01% |
36,615
+246
| +0.7% | +$10.7K |
|
1180
Guidewire Software
GWRE
$21.4B
| $1.59M | 0.01% |
32,378
+4,268
| +15% | +$209K |
|
1181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.59M | 0.01% |
33,956
+4,683
| +16% | +$219K |
|
1182
Littelfuse
LFUS
$6.54B
| $1.57M | 0.01% |
16,932
+198
| +1% | +$18.4K |
|
1183
Franklin Electric
FELE
$4.21B
| $1.57M | 0.01% |
35,236
+114
| +0.3% | +$5.09K |
|
1184
Applied Industrial Technologies
AIT
$9.94B
| $1.57M | 0.01% |
32,033
+173
| +0.5% | +$8.49K |
|
1185
TotalEnergies
TTE
$134B
| $1.57M | 0.01% |
25,644
-2,136
| -8% | -$131K |
|
|
LSI
1186
DELISTED
Life Storage, Inc.
LSI
| $1.56M | 0.01% |
35,897
+281
| +0.8% | +$12.2K |
|
1187
B&G Foods
BGS
$360M
| $1.56M | 0.01% |
45,931
+404
| +0.9% | +$13.7K |
|
1188
Oaktree Specialty Lending
OCSL
$1.21B
| $1.55M | 0.01% |
55,995
+18,942
| +51% | +$526K |
|
|
HR
1189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.55M | 0.01% |
72,865
+3,891
| +6% | +$82.9K |
|
1190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.54M | 0.01% |
30,275
+2,393
| +9% | +$122K |
|
1191
Portland General Electric
POR
$4.66B
| $1.54M | 0.01% |
51,004
-504
| -1% | -$15.2K |
|
|
QLIK
1192
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.54M | 0.01% |
57,756
-1,918
| -3% | -$51.1K |
|
1193
RLI Corp
RLI
$6.14B
| $1.54M | 0.01% |
63,160
+244
| +0.4% | +$5.94K |
|
|
B
1194
DELISTED
Barnes Group Inc.
B
| $1.54M | 0.01% |
40,096
+164
| +0.4% | +$6.28K |
|
|
WNR
1195
DELISTED
Western Refining Inc
WNR
| $1.53M | 0.01% |
36,177
-361
| -1% | -$15.3K |
|
1196
Home BancShares
HOMB
$5.89B
| $1.53M | 0.01% |
82,154
+13,520
| +20% | +$252K |
|
|
DCT
1197
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.53M | 0.01% |
53,725
-759
| -1% | -$21.6K |
|
|
CRZO
1198
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.53M | 0.01% |
34,131
+3,876
| +13% | +$174K |
|
|
BPL
1199
DELISTED
Buckeye Partners, L.P.
BPL
| $1.53M | 0.01% |
21,499
+1,435
| +7% | +$102K |
|
1200
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.53M | 0.01% |
32,666
+12,093
| +59% | +$565K |
|