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 | |
|---|---|---|---|---|---|---|
1301
Blackbaud
BLKB
$3.38B
| $1.31M | 0.01% |
34,710
+196
| +0.6% | +$7.38K |
|
1302
Huntsman Corp
HUN
$1.89B
| $1.31M | 0.01% |
53,102
-958
| -2% | -$23.6K |
|
1303
Vanguard Health Care ETF
VHT
$15.7B
| $1.3M | 0.01% |
12,899
+900
| +8% | +$91K |
|
|
BECN
1304
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.01% |
32,308
-324
| -1% | -$13.1K |
|
1305
MasTec
MTZ
$15B
| $1.3M | 0.01% |
39,727
-396
| -1% | -$13K |
|
|
IPXL
1306
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.3M | 0.01% |
51,684
+301
| +0.6% | +$7.57K |
|
1307
Graphic Packaging
GPK
$6.14B
| $1.3M | 0.01% |
135,110
-10,287
| -7% | -$98.8K |
|
|
PACW
1308
DELISTED
PacWest Bancorp
PACW
| $1.3M | 0.01% |
30,710
+34
| +0.1% | +$1.44K |
|
|
EGOV
1309
DELISTED
NIC Inc
EGOV
| $1.29M | 0.01% |
51,810
+223
| +0.4% | +$5.55K |
|
1310
CACI
CACI
$10.9B
| $1.29M | 0.01% |
17,568
+113
| +0.6% | +$8.27K |
|
1311
Pacira BioSciences
PCRX
$1.22B
| $1.28M | 0.01% |
22,260
+223
| +1% | +$12.8K |
|
|
SAPE
1312
DELISTED
SAPIENT CORP
SAPE
| $1.28M | 0.01% |
73,538
-735
| -1% | -$12.8K |
|
1313
Zillow
ZG
$20.4B
| $1.27M | 0.01% |
46,797
+4,509
| +11% | +$123K |
|
1314
SunCoke Energy
SXC
$654M
| $1.27M | 0.01% |
55,835
+252
| +0.5% | +$5.75K |
|
1315
WisdomTree
WT
$2.11B
| $1.27M | 0.01% |
71,685
+4,347
| +6% | +$77K |
|
1316
Cogent Communications
CCOI
$1.77B
| $1.27M | 0.01% |
31,330
-315
| -1% | -$12.7K |
|
|
SAFM
1317
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | 0.01% |
17,402
+241
| +1% | +$17.4K |
|
1318
Buckle
BKE
$3.04B
| $1.26M | 0.01% |
24,495
+1,247
| +5% | +$64K |
|
|
IBKC
1319
DELISTED
IBERIABANK Corp
IBKC
| $1.25M | 0.01% |
19,955
-197
| -1% | -$12.4K |
|
|
NFX
1320
DELISTED
Newfield Exploration
NFX
| $1.25M | 0.01% |
50,919
-23,337
| -31% | -$575K |
|
1321
Vanguard Mid-Cap ETF
VO
$88B
| $1.25M | 0.01% |
11,390
+2,481
| +28% | +$273K |
|
1322
Hillenbrand
HI
$1.73B
| $1.25M | 0.01% |
42,532
+315
| +0.7% | +$9.27K |
|
1323
VEON
VEON
$3.71B
| $1.25M | 0.01% |
+3,868
| New | +$1.25M |
|
1324
NorthWestern Energy
NWE
$3.51B
| $1.25M | 0.01% |
28,853
+166
| +0.6% | +$7.19K |
|
1325
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.25M | 0.01% |
7
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|