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 | |
|---|---|---|---|---|---|---|
1201
Boston Beer
SAM
$2.36B
| $1.53M | 0.01% |
6,312
-136
| -2% | -$32.9K |
|
|
XLVS
1202
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.53M | 0.01% |
27,680
+14,339
| +107% | +$790K |
|
1203
Puma Biotechnology
PBYI
$225M
| $1.52M | 0.01% |
14,699
-147
| -1% | -$15.2K |
|
1204
Archrock
AROC
$4.29B
| $1.52M | 0.01% |
44,363
+260
| +0.6% | +$8.89K |
|
|
WPRT
1205
Westport Fuel Systems
WPRT
$40.8M
| $1.52M | 0.01% |
7,729
+1,604
| +26% | +$315K |
|
1206
Pricesmart
PSMT
$3.52B
| $1.51M | 0.01% |
13,099
-51
| -0.4% | -$5.89K |
|
|
CATM
1207
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | 0.01% |
34,755
+842
| +2% | +$36.6K |
|
1208
Allete
ALE
$3.67B
| $1.51M | 0.01% |
30,269
+183
| +0.6% | +$9.13K |
|
1209
Yelp
YELP
$1.95B
| $1.51M | 0.01% |
21,857
+1,326
| +6% | +$91.4K |
|
1210
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.5M | 0.01% |
48,353
-291
| -0.6% | -$9.05K |
|
1211
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.5M | 0.01% |
29,640
-33,553
| -53% | -$1.7M |
|
1212
Verint Systems
VRNT
$1.23B
| $1.5M | 0.01% |
68,640
-689
| -1% | -$15.1K |
|
1213
Main Street Capital
MAIN
$5.99B
| $1.5M | 0.01% |
45,912
+3,211
| +8% | +$105K |
|
|
ABCO
1214
DELISTED
Advisory Board Co/The
ABCO
| $1.5M | 0.01% |
23,560
-236
| -1% | -$15K |
|
|
FNSR
1215
DELISTED
Finisar Corp
FNSR
| $1.49M | 0.01% |
62,395
-3,622
| -5% | -$86.6K |
|
1216
New Jersey Resources
NJR
$4.74B
| $1.49M | 0.01% |
64,546
-546
| -0.8% | -$12.6K |
|
1217
Neogen
NEOG
$1.19B
| $1.48M | 0.01% |
86,613
+14,233
| +20% | +$244K |
|
1218
Integra LifeSciences
IART
$1.17B
| $1.48M | 0.01% |
75,858
+5,615
| +8% | +$110K |
|
|
HITT
1219
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.48M | 0.01% |
23,962
+128
| +0.5% | +$7.9K |
|
|
FLIR
1220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48M | 0.01% |
49,125
-1,342
| -3% | -$40.4K |
|
1221
ProShares Short QQQ
PSQ
$536M
| $1.47M | 0.01% |
4,030
+2,356
| +141% | +$860K |
|
|
OUTR
1222
DELISTED
OUTERWALL INC
OUTR
| $1.47M | 0.01% |
21,847
+84
| +0.4% | +$5.65K |
|
1223
Monro
MNRO
$519M
| $1.46M | 0.01% |
25,978
+117
| +0.5% | +$6.59K |
|
1224
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.46M | 0.01% |
53,700
+32,724
| +156% | +$890K |
|
|
PIR
1225
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.46M | 0.01% |
3,165
-27
| -0.8% | -$12.5K |
|