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 | |
|---|---|---|---|---|---|---|
1276
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.22M | 0.01% |
26,566
+20,874
| +367% | +$959K |
|
1277
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.22M | 0.01% |
18,776
+7,000
| +59% | +$454K |
|
1278
Archrock
AROC
$4.29B
| $1.22M | 0.01% |
44,103
-6,671
| -13% | -$184K |
|
1279
MasTec
MTZ
$15B
| $1.22M | 0.01% |
40,123
-169,169
| -81% | -$5.13M |
|
|
PSE
1280
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $1.21M | 0.01% |
27,419
+22,759
| +488% | +$1.01M |
|
1281
CACI
CACI
$10.9B
| $1.21M | 0.01% |
17,455
-132
| -0.8% | -$9.12K |
|
|
PDCO
1282
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | 0.01% |
29,996
+1,187
| +4% | +$47.7K |
|
|
BECN
1283
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.2M | 0.01% |
32,632
+356
| +1% | +$13.1K |
|
1284
Monro
MNRO
$519M
| $1.2M | 0.01% |
25,861
-285
| -1% | -$13.2K |
|
1285
Genesco
GCO
$358M
| $1.2M | 0.01% |
18,251
-663
| -4% | -$43.5K |
|
1286
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.19M | 0.01% |
29,307
+15,185
| +108% | +$619K |
|
1287
Allegiant Air
ALGT
$1.19B
| $1.19M | 0.01% |
11,323
-264
| -2% | -$27.8K |
|
1288
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.19M | 0.01% |
7
| – | – |
|
|
EGOV
1289
DELISTED
NIC Inc
EGOV
| $1.19M | 0.01% |
51,587
-861
| -2% | -$19.9K |
|
1290
Zillow
ZG
$20.4B
| $1.19M | 0.01% |
42,288
+34,944
| +476% | +$983K |
|
1291
Power Integrations
POWI
$2.48B
| $1.19M | 0.01% |
43,922
-134
| -0.3% | -$3.63K |
|
1292
Mueller Industries
MLI
$11B
| $1.18M | 0.01% |
85,020
+20,760
| +32% | +$289K |
|
1293
First Industrial Realty Trust
FR
$6.91B
| $1.18M | 0.01% |
72,311
-1,981
| -3% | -$32.2K |
|
1294
Meritage Homes
MTH
$5.61B
| $1.17M | 0.01% |
54,690
-54,914
| -50% | -$1.18M |
|
1295
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.17M | 0.01% |
88,296
+5,700
| +7% | +$75.8K |
|
|
MBFI
1296
DELISTED
MB Financial Corp
MBFI
| $1.17M | 0.01% |
41,425
-924
| -2% | -$26.1K |
|
|
BCPC
1297
Balchem Corporation
BCPC
$5.07B
| $1.17M | 0.01% |
22,600
-246
| -1% | -$12.7K |
|
1298
Prestige Consumer Healthcare
PBH
$3.11B
| $1.17M | 0.01% |
38,816
-499
| -1% | -$15K |
|
1299
AutoNation
AN
$8.37B
| $1.17M | 0.01% |
22,351
+8,691
| +64% | +$453K |
|
1300
Rithm Capital
RITM
$6.57B
| $1.17M | 0.01% |
88,000
+79,091
| +888% | +$1.05M |
|