AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
UFP Industries
UFPI
$5.84B
| $1.89M | 0.01% |
109,194
-2,568
| -2% | -$44.5K |
|
1177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.89M | 0.01% |
29,324
+3,590
| +14% | +$231K |
|
1178
Blackbaud
BLKB
$3.33B
| $1.89M | 0.01% |
33,186
-1,466
| -4% | -$83.5K |
|
|
QLIK
1179
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.89M | 0.01% |
53,978
-2,841
| -5% | -$99.3K |
|
|
YDIV
1180
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $1.88M | 0.01% |
105,450
+4,082
| +4% | +$72.9K |
|
|
RDUS
1181
DELISTED
Radius Health, Inc.
RDUS
| $1.88M | 0.01% |
27,809
+22,939
| +471% | +$1.55M |
|
|
ICON
1182
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.88M | 0.01% |
7,537
-330
| -4% | -$82.4K |
|
|
TGH
1183
DELISTED
Textainer Group Holdings limited
TGH
| $1.88M | 0.01% |
72,353
-793
| -1% | -$20.6K |
|
1184
TotalEnergies
TTE
$134B
| $1.88M | 0.01% |
38,250
+2,787
| +8% | +$137K |
|
|
HQH
1185
abrdn Healthcare Investors
HQH
$897M
| $1.88M | 0.01% |
54,077
-922
| -2% | -$32K |
|
1186
Lithia Motors
LAD
$8.64B
| $1.87M | 0.01% |
16,503
-1,198
| -7% | -$136K |
|
|
ATVI
1187
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.01% |
76,913
+5,434
| +8% | +$132K |
|
1188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.86M | 0.01% |
34,549
-14,822
| -30% | -$799K |
|
1189
SiriusXM
SIRI
$8.02B
| $1.86M | 0.01% |
49,898
-897
| -2% | -$33.5K |
|
1190
Pacira BioSciences
PCRX
$1.2B
| $1.86M | 0.01% |
26,252
-2,049
| -7% | -$145K |
|
1191
Texas Roadhouse
TXRH
$11B
| $1.85M | 0.01% |
49,505
-2,765
| -5% | -$103K |
|
1192
Molina Healthcare
MOH
$10.2B
| $1.85M | 0.01% |
26,312
+2,131
| +9% | +$150K |
|
1193
Sunstone Hotel Investors
SHO
$1.79B
| $1.84M | 0.01% |
122,293
-8,060
| -6% | -$121K |
|
1194
Viasat
VSAT
$4.28B
| $1.83M | 0.01% |
30,449
-975
| -3% | -$58.8K |
|
|
CSG
1195
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.83M | 0.01% |
230,610
-9,855
| -4% | -$78.3K |
|
1196
Rithm Capital
RITM
$6.65B
| $1.83M | 0.01% |
120,209
+28,835
| +32% | +$439K |
|
1197
AutoNation
AN
$8.42B
| $1.83M | 0.01% |
29,009
+222
| +0.8% | +$14K |
|
|
SUSQ
1198
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.82M | 0.01% |
+129,080
| New | +$1.82M |
|
1199
DiamondRock Hospitality
DRH
$1.72B
| $1.82M | 0.01% |
142,103
-5,300
| -4% | -$67.9K |
|
|
TFCF
1200
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.81M | 0.01% |
56,090
+1,310
| +2% | +$42.2K |
|