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 | |
|---|---|---|---|---|---|---|
1476
Children's Place
PLCE
$155M
| $998K | ﹤0.01% |
17,514
+84
| +0.5% | +$4.79K |
|
1477
Veeco
VECO
$1.52B
| $997K | ﹤0.01% |
30,297
+472
| +2% | +$15.5K |
|
1478
Exponent
EXPO
$3.54B
| $995K | ﹤0.01% |
51,400
+11,552
| +29% | +$224K |
|
|
TRW
1479
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $995K | ﹤0.01% |
13,369
-5,277
| -28% | -$393K |
|
1480
Interface
TILE
$1.66B
| $988K | ﹤0.01% |
44,998
+247
| +0.6% | +$5.42K |
|
1481
Mueller Water Products
MWA
$3.91B
| $987K | ﹤0.01% |
105,374
-1,052
| -1% | -$9.86K |
|
1482
Unisys
UIS
$282M
| $987K | ﹤0.01% |
29,410
-294
| -1% | -$9.87K |
|
1483
Five Below
FIVE
$7.71B
| $987K | ﹤0.01% |
22,843
-118
| -0.5% | -$5.1K |
|
1484
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $984K | ﹤0.01% |
12,430
-8,455
| -40% | -$670K |
|
|
ATVI
1485
DELISTED
Activision Blizzard Inc.
ATVI
| $982K | ﹤0.01% |
55,067
-30,947
| -36% | -$552K |
|
1486
NETGEAR
NTGR
$831M
| $982K | ﹤0.01% |
29,805
+172
| +0.6% | +$5.67K |
|
|
PEI
1487
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $981K | ﹤0.01% |
3,447
+19
| +0.6% | +$5.41K |
|
1488
Charter Communications
CHTR
$36B
| $980K | ﹤0.01% |
7,165
-828
| -10% | -$113K |
|
|
EVER
1489
DELISTED
Everbank Financial Corp
EVER
| $980K | ﹤0.01% |
53,416
-537
| -1% | -$9.85K |
|
|
SONC
1490
DELISTED
Sonic Corp
SONC
| $978K | ﹤0.01% |
48,463
+719
| +2% | +$14.5K |
|
1491
Methode Electronics
MEI
$287M
| $978K | ﹤0.01% |
28,600
+728
| +3% | +$24.9K |
|
1492
Northwest Natural Holdings
NWN
$1.73B
| $976K | ﹤0.01% |
22,782
-760
| -3% | -$32.5K |
|
1493
Universal Display
OLED
$6.49B
| $974K | ﹤0.01% |
28,344
+331
| +1% | +$11.4K |
|
1494
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $971K | ﹤0.01% |
19,047
+16,151
| +558% | +$823K |
|
|
MAGN
1495
Magnera Corporation
MAGN
$393M
| $970K | ﹤0.01% |
2,701
+16
| +0.6% | +$5.75K |
|
|
LINE
1496
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $970K | ﹤0.01% |
31,514
-299
| -0.9% | -$9.21K |
|
|
AVTA
1497
DELISTED
Avantax, Inc. Common Stock
AVTA
| $970K | ﹤0.01% |
33,264
+1,228
| +4% | +$35.8K |
|
1498
Huron Consulting
HURN
$2.44B
| $969K | ﹤0.01% |
15,449
-155
| -1% | -$9.72K |
|
1499
Korn Ferry
KFY
$3.79B
| $969K | ﹤0.01% |
37,079
+225
| +0.6% | +$5.88K |
|
1500
Hilltop Holdings
HTH
$2.18B
| $968K | ﹤0.01% |
41,832
-1,263
| -3% | -$29.2K |
|