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 | |
|---|---|---|---|---|---|---|
1401
Vanguard S&P 500 ETF
VOO
$740B
| $1.11M | 0.01% |
6,561
-541
| -8% | -$91.5K |
|
1402
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.11M | 0.01% |
21,960
-1,013
| -4% | -$51.1K |
|
|
EEP
1403
DELISTED
Enbridge Energy Partners
EEP
| $1.1M | 0.01% |
36,948
+1,796
| +5% | +$53.6K |
|
|
TIVO
1404
DELISTED
TIVO INC
TIVO
| $1.1M | 0.01% |
84,013
-843
| -1% | -$11.1K |
|
|
APU
1405
DELISTED
AmeriGas Partners, L.P.
APU
| $1.1M | 0.01% |
24,678
+1,221
| +5% | +$54.4K |
|
1406
Novartis
NVS
$240B
| $1.1M | 0.01% |
15,242
-4
| -0% | -$288 |
|
|
CIR
1407
DELISTED
CIRCOR International, Inc
CIR
| $1.1M | 0.01% |
13,588
+312
| +2% | +$25.2K |
|
|
HLSS
1408
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.1M | 0.01% |
47,768
+9,083
| +23% | +$209K |
|
1409
Entegris
ENTG
$13.2B
| $1.1M | 0.01% |
94,562
-928
| -1% | -$10.8K |
|
1410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.09M | 0.01% |
17,774
-942
| -5% | -$58K |
|
1411
Apogee Enterprises
APOG
$903M
| $1.09M | 0.01% |
30,432
-271
| -0.9% | -$9.73K |
|
1412
RBC Bearings
RBC
$11.8B
| $1.09M | 0.01% |
15,444
-153
| -1% | -$10.8K |
|
1413
Cedar Fair
FUN
$2.38B
| $1.09M | 0.01% |
22,013
-1,514
| -6% | -$75.1K |
|
1414
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.09M | 0.01% |
35,063
+5,756
| +20% | +$179K |
|
|
NUVA
1415
DELISTED
NuVasive, Inc.
NUVA
| $1.09M | 0.01% |
33,657
+195
| +0.6% | +$6.3K |
|
1416
Take-Two Interactive
TTWO
$45.4B
| $1.09M | 0.01% |
62,640
+804
| +1% | +$14K |
|
1417
Crocs
CROX
$4.23B
| $1.09M | 0.01% |
68,325
-21,969
| -24% | -$350K |
|
1418
STMicroelectronics
STM
$23.1B
| $1.09M | 0.01% |
135,914
+18,006
| +15% | +$144K |
|
|
CTRX
1419
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.08M | 0.01% |
22,777
-2,399
| -10% | -$114K |
|
|
CAMP
1420
DELISTED
CalAmp Corp.
CAMP
| $1.08M | 0.01% |
1,678
+376
| +29% | +$242K |
|
|
EE
1421
DELISTED
El Paso Electric Company
EE
| $1.07M | 0.01% |
30,581
+180
| +0.6% | +$6.32K |
|
|
HNGR
1422
DELISTED
Hanger Inc.
HNGR
| $1.07M | 0.01% |
27,161
-53
| -0.2% | -$2.09K |
|
1423
Columbia Banking Systems
COLB
$7.8B
| $1.07M | 0.01% |
38,809
+217
| +0.6% | +$5.97K |
|
1424
Graham Holdings Company
GHC
$5.12B
| $1.07M | 0.01% |
2,660
-13
| -0.5% | -$5.21K |
|
|
RFI
1425
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.07M | 0.01% |
88,902
+9,801
| +12% | +$118K |
|