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 | |
|---|---|---|---|---|---|---|
1226
AstraZeneca
AZN
$247B
| $1.46M | 0.01% |
49,040
-1,578
| -3% | -$46.8K |
|
|
EFII
1227
DELISTED
Electronics for Imaging
EFII
| $1.45M | 0.01% |
37,423
+688
| +2% | +$26.6K |
|
1228
Celldex Therapeutics
CLDX
$1.62B
| $1.45M | 0.01% |
3,990
+255
| +7% | +$92.6K |
|
1229
Avista
AVA
$2.95B
| $1.45M | 0.01% |
51,380
+305
| +0.6% | +$8.6K |
|
|
TIS
1230
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.45M | 0.01% |
44,058
+19,009
| +76% | +$624K |
|
1231
ProShares Ultra S&P500
SSO
$7.39B
| $1.45M | 0.01% |
112,800
+24,040
| +27% | +$308K |
|
1232
Scorpio Tankers
STNG
$2.99B
| $1.44M | 0.01% |
12,255
+1,367
| +13% | +$161K |
|
|
EXXI
1233
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.44M | 0.01% |
53,378
-2,728
| -5% | -$73.8K |
|
1234
Watts Water Technologies
WTS
$9.39B
| $1.44M | 0.01% |
23,318
+124
| +0.5% | +$7.67K |
|
1235
National Grid
NGG
$71B
| $1.44M | 0.01% |
22,563
+1,062
| +5% | +$67.9K |
|
|
PDCE
1236
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | 0.01% |
27,065
+3,677
| +16% | +$196K |
|
1237
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.44M | 0.01% |
38,340
+2,100
| +6% | +$78.7K |
|
|
CSOD
1238
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.43M | 0.01% |
26,839
-319
| -1% | -$17K |
|
|
DYN
1239
DELISTED
Dynegy, Inc.
DYN
| $1.43M | 0.01% |
66,515
-666
| -1% | -$14.3K |
|
1240
LXP Industrial Trust
LXP
$2.72B
| $1.43M | 0.01% |
140,136
+8,092
| +6% | +$82.6K |
|
1241
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.43M | 0.01% |
14,396
-2,901
| -17% | -$288K |
|
|
PVTB
1242
DELISTED
PrivateBancorp Inc
PVTB
| $1.43M | 0.01% |
49,368
+277
| +0.6% | +$8.01K |
|
|
CVC
1243
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.42M | 0.01% |
79,449
+3,308
| +4% | +$59.3K |
|
1244
CubeSmart
CUBE
$9.39B
| $1.42M | 0.01% |
88,848
-888
| -1% | -$14.2K |
|
1245
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.41M | 0.01% |
49,854
+550
| +1% | +$15.6K |
|
|
ESND
1246
DELISTED
Essendant Inc.
ESND
| $1.41M | 0.01% |
30,766
+165
| +0.5% | +$7.57K |
|
1247
Toyota
TM
$256B
| $1.4M | 0.01% |
11,501
+5,721
| +99% | +$697K |
|
1248
Urban Outfitters
URBN
$6.07B
| $1.4M | 0.01% |
37,776
-243
| -0.6% | -$9.02K |
|
1249
Bank OZK
OZK
$5.88B
| $1.4M | 0.01% |
49,506
+1,674
| +3% | +$47.4K |
|
1250
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.4M | 0.01% |
56,322
-4,401
| -7% | -$109K |
|