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 | |
|---|---|---|---|---|---|---|
1276
Genesco
GCO
$358M
| $1.34M | 0.01% |
18,351
+100
| +0.5% | +$7.31K |
|
1277
Plexus
PLXS
$3.73B
| $1.34M | 0.01% |
30,889
+144
| +0.5% | +$6.23K |
|
|
MBFI
1278
DELISTED
MB Financial Corp
MBFI
| $1.34M | 0.01% |
41,669
+244
| +0.6% | +$7.83K |
|
1279
Invesco Mortgage Capital
IVR
$502M
| $1.34M | 0.01% |
9,108
-116
| -1% | -$17K |
|
1280
Grand Canyon Education
LOPE
$5.89B
| $1.34M | 0.01% |
30,633
+198
| +0.7% | +$8.63K |
|
|
BCPC
1281
Balchem Corporation
BCPC
$5.07B
| $1.34M | 0.01% |
22,752
+152
| +0.7% | +$8.92K |
|
1282
Nordic American Tanker
NAT
$669M
| $1.33M | 0.01% |
140,599
+24,411
| +21% | +$232K |
|
|
TAL
1283
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.33M | 0.01% |
23,240
-8,652
| -27% | -$496K |
|
|
AIV
1284
Aimco
AIV
$1.07B
| $1.33M | 0.01% |
385,459
+855
| +0.2% | +$2.95K |
|
|
HIBB
1285
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.33M | 0.01% |
19,754
-766
| -4% | -$51.5K |
|
1286
ABM Industries
ABM
$2.8B
| $1.33M | 0.01% |
46,423
+27
| +0.1% | +$772 |
|
1287
Hercules Capital
HTGC
$3.53B
| $1.33M | 0.01% |
80,856
-1,305
| -2% | -$21.4K |
|
|
HOS
1288
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.33M | 0.01% |
26,931
+164
| +0.6% | +$8.07K |
|
1289
Cousins Properties
CUZ
$4.94B
| $1.32M | 0.01% |
45,551
+14,812
| +48% | +$431K |
|
1290
Penske Automotive Group
PAG
$11.9B
| $1.32M | 0.01% |
28,035
-7,634
| -21% | -$360K |
|
1291
Community Bank
CBU
$3.11B
| $1.32M | 0.01% |
33,239
-651
| -2% | -$25.8K |
|
1292
Insulet
PODD
$24.1B
| $1.32M | 0.01% |
35,534
-356
| -1% | -$13.2K |
|
1293
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.32M | 0.01% |
88,296
| – | – |
|
1294
Texas Roadhouse
TXRH
$11.1B
| $1.32M | 0.01% |
47,393
+436
| +0.9% | +$12.1K |
|
1295
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.32M | 0.01% |
42,786
-410
| -0.9% | -$12.6K |
|
|
VGR
1296
DELISTED
Vector Group Ltd.
VGR
| $1.32M | 0.01% |
151,862
-2,674
| -2% | -$23.2K |
|
|
SGY
1297
DELISTED
Stone Energy
SGY
| $1.31M | 0.01% |
669
+4
| +0.6% | +$7.86K |
|
1298
Meritage Homes
MTH
$5.61B
| $1.31M | 0.01% |
54,752
+62
| +0.1% | +$1.49K |
|
1299
Wintrust Financial
WTFC
$9.08B
| $1.31M | 0.01% |
28,433
+204
| +0.7% | +$9.41K |
|
|
SFLY
1300
DELISTED
Shutterfly, Inc.
SFLY
| $1.31M | 0.01% |
25,735
+82
| +0.3% | +$4.18K |
|