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 | |
|---|---|---|---|---|---|---|
1351
Allegiant Air
ALGT
$1.19B
| $1.2M | 0.01% |
11,364
+41
| +0.4% | +$4.32K |
|
1352
Unifirst Corp
UNF
$3.18B
| $1.2M | 0.01% |
11,191
+66
| +0.6% | +$7.06K |
|
1353
Lithia Motors
LAD
$8.56B
| $1.19M | 0.01% |
17,209
+49
| +0.3% | +$3.4K |
|
1354
CVB Financial
CVBF
$2.77B
| $1.19M | 0.01% |
69,981
+422
| +0.6% | +$7.2K |
|
1355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.19M | 0.01% |
11,037
-6,749
| -38% | -$730K |
|
1356
iShares Micro-Cap ETF
IWC
$948M
| $1.19M | 0.01% |
15,883
+947
| +6% | +$71.1K |
|
1357
Northwest Bancshares
NWBI
$1.83B
| $1.19M | 0.01% |
80,468
+3,093
| +4% | +$45.7K |
|
1358
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.19M | 0.01% |
47,425
+133
| +0.3% | +$3.32K |
|
1359
Old National Bancorp
ONB
$8.88B
| $1.18M | 0.01% |
76,985
+401
| +0.5% | +$6.16K |
|
1360
Group 1 Automotive
GPI
$6.03B
| $1.18M | 0.01% |
16,628
+82
| +0.5% | +$5.82K |
|
|
VNR
1361
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.18M | 0.01% |
39,976
+24,126
| +152% | +$712K |
|
1362
Marriott Vacations Worldwide
VAC
$2.67B
| $1.18M | 0.01% |
22,349
+139
| +0.6% | +$7.33K |
|
1363
Novavax
NVAX
$1.3B
| $1.18M | 0.01% |
11,489
+6,914
| +151% | +$708K |
|
|
CAVM
1364
DELISTED
Cavium, Inc.
CAVM
| $1.18M | 0.01% |
34,071
-342
| -1% | -$11.8K |
|
1365
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.17M | 0.01% |
40,576
+40,428
| +27,316% | +$1.17M |
|
|
GOV
1366
DELISTED
Government Properties Income Trust
GOV
| $1.17M | 0.01% |
47,076
-22,663
| -32% | -$563K |
|
1367
Liberty Global Class A
LBTYA
$4.05B
| $1.17M | 0.01% |
31,830
-310
| -1% | -$11.4K |
|
1368
SFL Corp
SFL
$1.06B
| $1.16M | 0.01% |
71,088
+18,178
| +34% | +$298K |
|
|
JOSB
1369
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.16M | 0.01% |
21,256
+95
| +0.4% | +$5.2K |
|
|
BLOX
1370
DELISTED
Infoblox Inc
BLOX
| $1.16M | 0.01% |
35,214
+1,587
| +5% | +$52.4K |
|
1371
Rithm Capital
RITM
$6.57B
| $1.16M | 0.01% |
86,882
-1,118
| -1% | -$14.9K |
|
|
PDLI
1372
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.16M | 0.01% |
137,491
+31,921
| +30% | +$269K |
|
|
AKRX
1373
DELISTED
Akorn, Inc.
AKRX
| $1.16M | 0.01% |
47,078
-27,551
| -37% | -$679K |
|
1374
GSK
GSK
$82.2B
| $1.16M | 0.01% |
17,374
+1,892
| +12% | +$126K |
|
|
PNK
1375
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.16M | 0.01% |
44,532
+302
| +0.7% | +$7.85K |
|