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 | |
|---|---|---|---|---|---|---|
|
ORB
1426
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.06M | 0.01% |
45,643
+281
| +0.6% | +$6.55K |
|
1427
Opko Health
OPK
$1.11B
| $1.06M | 0.01% |
125,965
+29,793
| +31% | +$251K |
|
|
FINL
1428
DELISTED
Finish Line
FINL
| $1.06M | 0.01% |
37,688
+480
| +1% | +$13.5K |
|
1429
Illumina
ILMN
$14.6B
| $1.06M | 0.01% |
9,863
-69,133
| -88% | -$7.44M |
|
|
RWT
1430
Redwood Trust
RWT
$804M
| $1.06M | 0.01% |
54,788
-362
| -0.7% | -$7.01K |
|
1431
SouthState Bank Corporation
SSB
$10.2B
| $1.06M | 0.01% |
15,950
-159
| -1% | -$10.6K |
|
1432
iShares US Transportation ETF
IYT
$608M
| $1.06M | 0.01% |
32,124
+16,900
| +111% | +$557K |
|
|
LNCE
1433
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.06M | 0.01% |
36,869
+317
| +0.9% | +$9.1K |
|
|
EXPR
1434
DELISTED
Express, Inc.
EXPR
| $1.06M | 0.01% |
2,832
-29
| -1% | -$10.8K |
|
1435
Sanmina
SANM
$6.24B
| $1.05M | 0.01% |
63,064
+7,572
| +14% | +$126K |
|
|
LOCK
1436
DELISTED
LifeLock, Inc.
LOCK
| $1.05M | 0.01% |
64,053
-1,197
| -2% | -$19.6K |
|
1437
Protolabs
PRLB
$1.18B
| $1.05M | 0.01% |
14,736
+2,946
| +25% | +$210K |
|
1438
Diageo
DEO
$56.5B
| $1.05M | 0.01% |
7,912
-85
| -1% | -$11.3K |
|
1439
Dine Brands
DIN
$368M
| $1.05M | 0.01% |
12,534
+57
| +0.5% | +$4.76K |
|
|
CAA
1440
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.05M | 0.01% |
23,118
+128
| +0.6% | +$5.79K |
|
|
XLYS
1441
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.05M | 0.01% |
21,299
+6,691
| +46% | +$328K |
|
1442
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.05M | 0.01% |
26,851
+3,126
| +13% | +$122K |
|
|
ELME
1443
Elme Communities
ELME
$1.51B
| $1.04M | 0.01% |
44,648
-443
| -1% | -$10.3K |
|
1444
Acadia Realty Trust
AKR
$2.64B
| $1.04M | 0.01% |
41,909
+244
| +0.6% | +$6.06K |
|
|
GTI
1445
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.04M | 0.01% |
92,484
-778
| -0.8% | -$8.74K |
|
|
TQNT
1446
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.04M | 0.01% |
124,319
+1,003
| +0.8% | +$8.37K |
|
1447
Broadcom
AVGO
$1.7T
| $1.04M | 0.01% |
195,990
-28,200
| -13% | -$149K |
|
|
EPAY
1448
DELISTED
Bottomline Technologies Inc
EPAY
| $1.04M | 0.01% |
28,652
+198
| +0.7% | +$7.16K |
|
1449
Virtus Investment Partners
VRTS
$1.34B
| $1.03M | 0.01% |
5,162
+689
| +15% | +$138K |
|
1450
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.03M | 0.01% |
25,083
+5,124
| +26% | +$211K |
|