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 | |
|---|---|---|---|---|---|---|
1326
First Industrial Realty Trust
FR
$6.91B
| $1.24M | 0.01% |
71,334
-977
| -1% | -$17K |
|
1327
Clean Energy Fuels
CLNE
$526M
| $1.24M | 0.01% |
96,299
+35,041
| +57% | +$451K |
|
|
SWFT
1328
DELISTED
Swift Transportation Company
SWFT
| $1.24M | 0.01% |
55,838
-359
| -0.6% | -$7.97K |
|
1329
La-Z-Boy
LZB
$1.39B
| $1.24M | 0.01% |
39,902
+320
| +0.8% | +$9.92K |
|
|
ENLC
1330
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.24M | 0.01% |
34,190
-317
| -0.9% | -$11.5K |
|
1331
Western Alliance Bancorporation
WAL
$9.77B
| $1.23M | 0.01% |
51,755
+2,107
| +4% | +$50.3K |
|
1332
Power Integrations
POWI
$2.48B
| $1.23M | 0.01% |
44,240
+318
| +0.7% | +$8.88K |
|
|
PNNT
1333
Pennant Park Investment Corp
PNNT
$464M
| $1.23M | 0.01% |
106,369
-5,115
| -5% | -$59.3K |
|
|
MGLN
1334
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.23M | 0.01% |
20,577
+132
| +0.6% | +$7.91K |
|
1335
Cimpress
CMPR
$1.4B
| $1.23M | 0.01% |
21,664
-218
| -1% | -$12.4K |
|
1336
Jabil
JBL
$23B
| $1.23M | 0.01% |
70,328
-979
| -1% | -$17.1K |
|
1337
Ryman Hospitality Properties
RHP
$6.31B
| $1.22M | 0.01% |
29,315
-294
| -1% | -$12.3K |
|
|
PDCO
1338
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.01% |
29,690
-306
| -1% | -$12.6K |
|
1339
MKS Inc. Common Stock
MKSI
$7.73B
| $1.22M | 0.01% |
40,854
+229
| +0.6% | +$6.86K |
|
1340
ASGN Inc
ASGN
$2.26B
| $1.22M | 0.01% |
34,901
+216
| +0.6% | +$7.54K |
|
1341
Helen of Troy
HELE
$554M
| $1.22M | 0.01% |
24,577
+120
| +0.5% | +$5.94K |
|
|
MINI
1342
DELISTED
Mobile Mini Inc
MINI
| $1.22M | 0.01% |
29,531
+186
| +0.6% | +$7.66K |
|
1343
United Bankshares
UBSI
$5.3B
| $1.21M | 0.01% |
38,578
+436
| +1% | +$13.7K |
|
1344
Capitol Federal Financial
CFFN
$839M
| $1.21M | 0.01% |
99,658
-992
| -1% | -$12K |
|
|
PPO
1345
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.2M | 0.01% |
30,958
-311
| -1% | -$12.1K |
|
1346
Blackstone
BX
$142B
| $1.2M | 0.01% |
38,947
-1,527
| -4% | -$47.2K |
|
1347
TriMas Corp
TRS
$1.59B
| $1.2M | 0.01% |
37,858
+4,027
| +12% | +$128K |
|
|
IGTE
1348
DELISTED
IGATE CORPORATION
IGTE
| $1.2M | 0.01% |
29,909
+2,583
| +9% | +$104K |
|
|
CONN
1349
DELISTED
Conn's Inc.
CONN
| $1.2M | 0.01% |
15,239
+194
| +1% | +$15.3K |
|
|
VSI
1350
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.2M | 0.01% |
23,074
+129
| +0.6% | +$6.71K |
|