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 | |
|---|---|---|---|---|---|---|
|
GK
1526
DELISTED
G&K Services Inc
GK
| $926K | ﹤0.01% |
14,888
+95
| +0.6% | +$5.91K |
|
|
ILG
1527
DELISTED
ILG, Inc Common Stock
ILG
| $925K | ﹤0.01% |
29,947
+167
| +0.6% | +$5.16K |
|
1528
Enpro
NPO
$4.64B
| $925K | ﹤0.01% |
16,039
+9
| +0.1% | +$519 |
|
|
PHH
1529
DELISTED
PHH Corporation
PHH
| $923K | ﹤0.01% |
37,916
-381
| -1% | -$9.28K |
|
|
IRC
1530
DELISTED
INLAND REAL ESTATE CORP
IRC
| $922K | ﹤0.01% |
87,654
+2,746
| +3% | +$28.9K |
|
1531
Caleres
CAL
$503M
| $919K | ﹤0.01% |
32,659
+157
| +0.5% | +$4.42K |
|
|
IMGN
1532
DELISTED
Immunogen Inc
IMGN
| $917K | ﹤0.01% |
62,526
-2,172
| -3% | -$31.9K |
|
1533
American Axle
AXL
$697M
| $912K | ﹤0.01% |
44,613
-448
| -1% | -$9.16K |
|
|
QLGC
1534
DELISTED
QLOGIC CORP
QLGC
| $910K | ﹤0.01% |
76,959
+266
| +0.3% | +$3.15K |
|
|
GTAT
1535
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $910K | ﹤0.01% |
104,340
+12,716
| +14% | +$111K |
|
|
ACOR
1536
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $909K | ﹤0.01% |
260
+2
| +0.8% | +$7K |
|
1537
Trex
TREX
$6.48B
| $907K | ﹤0.01% |
91,240
-912
| -1% | -$9.07K |
|
1538
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $906K | ﹤0.01% |
49,847
+14,153
| +40% | +$257K |
|
|
GRT
1539
DELISTED
GLIMCHER REALTY TRUST
GRT
| $902K | ﹤0.01% |
96,404
-2,346
| -2% | -$22K |
|
|
CMO
1540
DELISTED
Capstead Mortgage Corp.
CMO
| $901K | ﹤0.01% |
74,622
+2,018
| +3% | +$24.4K |
|
|
AKS
1541
DELISTED
AK Steel Holding Corp.
AKS
| $900K | ﹤0.01% |
109,800
+5,472
| +5% | +$44.9K |
|
1542
Scansource
SCSC
$974M
| $900K | ﹤0.01% |
21,218
+125
| +0.6% | +$5.3K |
|
|
CCC
1543
DELISTED
Calgon Carbon Corp
CCC
| $900K | ﹤0.01% |
43,766
+261
| +0.6% | +$5.37K |
|
|
RDS.A
1544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $899K | ﹤0.01% |
12,607
-1,075
| -8% | -$76.6K |
|
|
WEB
1545
DELISTED
Web.com Group, Inc.
WEB
| $898K | ﹤0.01% |
28,240
-5,123
| -15% | -$163K |
|
1546
CONMED
CNMD
$1.64B
| $895K | ﹤0.01% |
21,067
+125
| +0.6% | +$5.31K |
|
1547
LCI Industries
LCII
$2.43B
| $895K | ﹤0.01% |
17,486
+90
| +0.5% | +$4.61K |
|
1548
Nektar Therapeutics
NKTR
$926M
| $895K | ﹤0.01% |
5,257
-38
| -0.7% | -$6.47K |
|
|
TRND
1549
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $894K | ﹤0.01% |
24,683
+24,183
| +4,837% | +$876K |
|
1550
WD-40
WDFC
$2.86B
| $894K | ﹤0.01% |
11,977
+101
| +0.9% | +$7.54K |
|