AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Civitas Resources
CIVI
$2.96B
| $1.26M | 0.01% |
197
+13
| +7% | +$82.9K |
|
1402
ABM Industries
ABM
$2.79B
| $1.25M | 0.01% |
46,500
-1,021
| -2% | -$27.5K |
|
1403
iShares MSCI Germany ETF
EWG
$2.39B
| $1.25M | 0.01% |
40,083
+25,347
| +172% | +$793K |
|
1404
Meritage Homes
MTH
$5.45B
| $1.25M | 0.01% |
59,406
-478
| -0.8% | -$10.1K |
|
|
BCPC
1405
Balchem Corporation
BCPC
$5.08B
| $1.25M | 0.01% |
23,374
-19
| -0.1% | -$1.02K |
|
1406
Western Alliance Bancorporation
WAL
$10.1B
| $1.25M | 0.01% |
52,555
-709
| -1% | -$16.9K |
|
1407
LSB Industries
LXU
$603M
| $1.25M | 0.01% |
38,926
-6,267
| -14% | -$201K |
|
|
ESND
1408
DELISTED
Essendant Inc.
ESND
| $1.25M | 0.01% |
30,072
-1,510
| -5% | -$62.6K |
|
|
PSB
1409
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | 0.01% |
14,934
-308
| -2% | -$25.7K |
|
1410
Allegiant Air
ALGT
$1.15B
| $1.25M | 0.01% |
10,575
-1,103
| -9% | -$130K |
|
1411
Novavax
NVAX
$1.39B
| $1.24M | 0.01% |
13,423
+6,863
| +105% | +$634K |
|
|
ABCO
1412
DELISTED
Advisory Board Co/The
ABCO
| $1.24M | 0.01% |
23,943
-197
| -0.8% | -$10.2K |
|
|
BBEP
1413
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.24M | 0.01% |
55,999
-39,137
| -41% | -$866K |
|
|
EE
1414
DELISTED
El Paso Electric Company
EE
| $1.24M | 0.01% |
30,795
-632
| -2% | -$25.4K |
|
1415
Community Bank
CBU
$3.28B
| $1.24M | 0.01% |
34,172
-20,647
| -38% | -$747K |
|
1416
NETSCOUT
NTCT
$1.87B
| $1.24M | 0.01% |
27,881
-493
| -2% | -$21.9K |
|
1417
Cheniere Energy
LNG
$51.5B
| $1.24M | 0.01% |
17,232
+3,354
| +24% | +$240K |
|
1418
Monolithic Power Systems
MPWR
$44B
| $1.24M | 0.01% |
29,173
+532
| +2% | +$22.5K |
|
|
KMR
1419
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.23M | 0.01% |
16,140
+5,639
| +54% | +$431K |
|
1420
Urban Outfitters
URBN
$6.42B
| $1.23M | 0.01% |
36,409
-1,719
| -5% | -$58.2K |
|
1421
Rithm Capital
RITM
$6.52B
| $1.23M | 0.01% |
97,714
+8,195
| +9% | +$103K |
|
1422
Acadia Realty Trust
AKR
$2.67B
| $1.23M | 0.01% |
43,809
+709
| +2% | +$19.9K |
|
1423
Sturm, Ruger & Co
RGR
$635M
| $1.23M | 0.01% |
20,771
-13,138
| -39% | -$775K |
|
|
SAPE
1424
DELISTED
SAPIENT CORP
SAPE
| $1.23M | 0.01% |
75,427
-71
| -0.1% | -$1.15K |
|
|
WBMD
1425
DELISTED
WebMD Health Corp.
WBMD
| $1.22M | 0.01% |
25,345
+6,013
| +31% | +$290K |
|