AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
1426
DELISTED
El Paso Electric Company
EE
| $1.12M | ﹤0.01% |
29,090
+315
| +1% | +$12.1K |
|
1427
Asbury Automotive
ABG
$4.74B
| $1.12M | ﹤0.01% |
16,584
-28
| -0.2% | -$1.89K |
|
1428
Adeia
ADEA
$1.82B
| $1.12M | ﹤0.01% |
140,847
+911
| +0.7% | +$7.23K |
|
1429
Globus Medical
GMED
$7.55B
| $1.12M | ﹤0.01% |
40,198
-70
| -0.2% | -$1.95K |
|
|
ISEE
1430
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.12M | ﹤0.01% |
14,229
-7,394
| -34% | -$581K |
|
1431
Churchill Downs
CHDN
$6.68B
| $1.12M | ﹤0.01% |
47,268
-84
| -0.2% | -$1.98K |
|
|
OXLC
1432
Oxford Lane Capital
OXLC
$1.69B
| $1.11M | ﹤0.01% |
111,811
+15,895
| +17% | +$158K |
|
|
TIER
1433
DELISTED
TIER REIT, Inc.
TIER
| $1.11M | ﹤0.01% |
75,572
+11,610
| +18% | +$171K |
|
1434
Mueller Industries
MLI
$11B
| $1.11M | ﹤0.01% |
82,094
+934
| +1% | +$12.7K |
|
1435
Grand Canyon Education
LOPE
$5.89B
| $1.11M | ﹤0.01% |
27,661
+42
| +0.2% | +$1.69K |
|
|
SWN
1436
DELISTED
Southwestern Energy Company
SWN
| $1.11M | ﹤0.01% |
156,031
+3,948
| +3% | +$28.1K |
|
1437
Entegris
ENTG
$14.1B
| $1.11M | ﹤0.01% |
83,515
-142
| -0.2% | -$1.89K |
|
1438
WD-40
WDFC
$2.85B
| $1.11M | ﹤0.01% |
11,244
+89
| +0.8% | +$8.78K |
|
|
CHSP
1439
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.11M | ﹤0.01% |
44,016
+464
| +1% | +$11.7K |
|
1440
Invesco NASDAQ Internet ETF
PNQI
$835M
| $1.11M | ﹤0.01% |
68,860
+48,960
| +246% | +$786K |
|
1441
Halozyme
HALO
$9.1B
| $1.1M | ﹤0.01% |
63,602
-408
| -0.6% | -$7.07K |
|
1442
Marriott Vacations Worldwide
VAC
$2.64B
| $1.1M | ﹤0.01% |
19,356
+165
| +0.9% | +$9.39K |
|
1443
AMN Healthcare
AMN
$717M
| $1.1M | ﹤0.01% |
35,438
+312
| +0.9% | +$9.69K |
|
1444
Toyota
TM
$259B
| $1.1M | ﹤0.01% |
8,920
+131
| +1% | +$16.1K |
|
1445
Tenet Healthcare
THC
$16.8B
| $1.1M | ﹤0.01% |
36,180
+1,830
| +5% | +$55.4K |
|
1446
Axos Financial
AX
$5B
| $1.1M | ﹤0.01% |
51,984
-2,608
| -5% | -$54.9K |
|
|
CSOD
1447
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.09M | ﹤0.01% |
31,612
-34
| -0.1% | -$1.17K |
|
|
ELME
1448
Elme Communities
ELME
$1.48B
| $1.09M | ﹤0.01% |
40,274
-69
| -0.2% | -$1.87K |
|
1449
MGE Energy Inc
MGEE
$3.07B
| $1.09M | ﹤0.01% |
23,507
-333
| -1% | -$15.4K |
|
1450
Watts Water Technologies
WTS
$9.37B
| $1.09M | ﹤0.01% |
21,903
+207
| +1% | +$10.3K |
|