AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$1.63B
(+9.8%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$224M |
| 2 |
HP
HPQ
|
+$59.5M |
| 3 |
Western Union
WU
|
+$57.9M |
| 4 |
Northrop Grumman
NOC
|
+$56.9M |
| 5 |
DELL
DELL INC
DELL
|
+$56.1M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$116M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$95.2M |
| 3 |
KRONOS Worldwide
KRO
|
+$48.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$29M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$28.4M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Energy Transfer Partners
ET
$59.9B
| $1.27M | 0.01% |
77,516
+43,068
| +125% | +$708K |
|
1252
Tetra Tech
TTEK
$9.5B
| $1.27M | 0.01% |
245,700
-1,005
| -0.4% | -$5.2K |
|
1253
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.26M | 0.01% |
36,240
+2,912
| +9% | +$101K |
|
|
CATM
1254
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.26M | 0.01% |
33,913
-314
| -0.9% | -$11.6K |
|
1255
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.26M | 0.01% |
19,768
+1,879
| +11% | +$120K |
|
|
PNNT
1256
Pennant Park Investment Corp
PNNT
$464M
| $1.26M | 0.01% |
111,484
-1,268
| -1% | -$14.3K |
|
1257
Hercules Capital
HTGC
$3.53B
| $1.25M | 0.01% |
82,161
-16,721
| -17% | -$255K |
|
|
AIRM
1258
DELISTED
Air Methods Corp
AIRM
| $1.25M | 0.01% |
29,409
-749
| -2% | -$31.9K |
|
1259
Pricesmart
PSMT
$3.52B
| $1.25M | 0.01% |
13,150
+92
| +0.7% | +$8.76K |
|
1260
Lithia Motors
LAD
$8.56B
| $1.25M | 0.01% |
17,160
-24,481
| -59% | -$1.79M |
|
1261
Capitol Federal Financial
CFFN
$839M
| $1.25M | 0.01% |
100,650
+94,714
| +1,596% | +$1.18M |
|
|
PIR
1262
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.25M | 0.01% |
3,192
-3,192
| -50% | -$1.25M |
|
1263
Graphic Packaging
GPK
$6.14B
| $1.24M | 0.01% |
145,397
+41,150
| +39% | +$352K |
|
1264
National Grid
NGG
$71B
| $1.24M | 0.01% |
21,501
+3,604
| +20% | +$208K |
|
1265
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.24M | 0.01% |
43,196
-690
| -2% | -$19.8K |
|
1266
Cimpress
CMPR
$1.4B
| $1.24M | 0.01% |
21,882
-1,653
| -7% | -$93.4K |
|
1267
ABM Industries
ABM
$2.8B
| $1.24M | 0.01% |
46,396
-344
| -0.7% | -$9.16K |
|
1268
Texas Roadhouse
TXRH
$11.1B
| $1.23M | 0.01% |
46,957
-987
| -2% | -$25.9K |
|
1269
Viavi Solutions
VIAV
$2.69B
| $1.23M | 0.01% |
146,888
-1,953
| -1% | -$16.3K |
|
1270
Crocs
CROX
$4.23B
| $1.23M | 0.01% |
90,294
+395
| +0.4% | +$5.38K |
|
1271
Buckle
BKE
$3.04B
| $1.23M | 0.01% |
23,248
+367
| +2% | +$19.4K |
|
1272
Grand Canyon Education
LOPE
$5.89B
| $1.23M | 0.01% |
30,435
+2,918
| +11% | +$118K |
|
|
MGLN
1273
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.23M | 0.01% |
20,445
-686
| -3% | -$41.1K |
|
1274
TD Synnex
SNX
$12.5B
| $1.23M | 0.01% |
39,888
-860
| -2% | -$26.4K |
|
|
SGY
1275
DELISTED
Stone Energy
SGY
| $1.23M | 0.01% |
665
-11
| -2% | -$20.3K |
|