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 | |
|---|---|---|---|---|---|---|
|
WAGE
1376
DELISTED
WageWorks, Inc.
WAGE
| $1.16M | 0.01% |
19,432
+213
| +1% | +$12.7K |
|
1377
Selective Insurance
SIGI
$4.81B
| $1.14M | 0.01% |
42,233
+239
| +0.6% | +$6.47K |
|
|
AEL
1378
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | 0.01% |
43,286
+373
| +0.9% | +$9.84K |
|
|
BEE
1379
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.14M | 0.01% |
120,319
-1,208
| -1% | -$11.4K |
|
|
TXI
1380
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.14M | 0.01% |
16,510
+90
| +0.5% | +$6.19K |
|
1381
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.13M | 0.01% |
33,254
+2,311
| +7% | +$78.8K |
|
1382
iShares Russell 1000 ETF
IWB
$44.5B
| $1.13M | 0.01% |
10,988
-38
| -0.3% | -$3.92K |
|
1383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.13M | 0.01% |
31,903
+3,465
| +12% | +$123K |
|
|
PSB
1384
DELISTED
PS Business Parks, Inc.
PSB
| $1.13M | 0.01% |
14,818
+1,018
| +7% | +$77.8K |
|
1385
Simpson Manufacturing
SSD
$7.86B
| $1.13M | 0.01% |
30,822
+158
| +0.5% | +$5.8K |
|
|
SWC
1386
DELISTED
Stillwater Mining Co
SWC
| $1.13M | 0.01% |
91,666
-479
| -0.5% | -$5.91K |
|
|
RAVN
1387
DELISTED
Raven Industries Inc
RAVN
| $1.13M | 0.01% |
27,483
-211
| -0.8% | -$8.68K |
|
1388
Papa John's
PZZA
$1.65B
| $1.13M | 0.01% |
24,903
+673
| +3% | +$30.6K |
|
|
AMSG
1389
DELISTED
Amsurg Corp
AMSG
| $1.13M | 0.01% |
24,590
+129
| +0.5% | +$5.92K |
|
1390
Spire
SR
$4.49B
| $1.13M | 0.01% |
24,720
+114
| +0.5% | +$5.19K |
|
|
CTB
1391
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.12M | 0.01% |
46,711
-1,976
| -4% | -$47.5K |
|
|
PMT
1392
PennyMac Mortgage Investment
PMT
$1.07B
| $1.12M | 0.01% |
48,845
+7,702
| +19% | +$177K |
|
1393
Acadia Healthcare
ACHC
$2.01B
| $1.12M | 0.01% |
23,605
-236
| -1% | -$11.2K |
|
1394
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.11M | 0.01% |
25,680
+4,749
| +23% | +$206K |
|
1395
HUB Group
HUBG
$2.2B
| $1.11M | 0.01% |
55,844
+266
| +0.5% | +$5.3K |
|
|
INVN
1396
DELISTED
Invensense Inc
INVN
| $1.11M | 0.01% |
53,579
+10,162
| +23% | +$211K |
|
1397
Nexstar Media Group
NXST
$6.27B
| $1.11M | 0.01% |
19,947
+137
| +0.7% | +$7.64K |
|
1398
Asbury Automotive
ABG
$4.8B
| $1.11M | 0.01% |
20,684
-208
| -1% | -$11.2K |
|
1399
National Health Investors
NHI
$3.72B
| $1.11M | 0.01% |
19,798
+2,868
| +17% | +$161K |
|
1400
LSB Industries
LXU
$576M
| $1.11M | 0.01% |
35,181
+12,944
| +58% | +$408K |
|