AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Celldex Therapeutics
CLDX
$1.62B
| $1.06M | ﹤0.01% |
3,870
-155
| -4% | -$42.4K |
|
1527
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.06M | ﹤0.01% |
+38,452
| New | +$1.06M |
|
1528
Agios Pharmaceuticals
AGIO
$2.14B
| $1.05M | ﹤0.01% |
9,404
+533
| +6% | +$59.7K |
|
1529
iShares US Financial Services ETF
IYG
$1.93B
| $1.05M | ﹤0.01% |
34,416
+33,204
| +2,740% | +$1.02M |
|
1530
Methode Electronics
MEI
$287M
| $1.05M | ﹤0.01% |
28,807
-807
| -3% | -$29.5K |
|
1531
La-Z-Boy
LZB
$1.39B
| $1.05M | ﹤0.01% |
38,942
-1,263
| -3% | -$33.9K |
|
|
BWV
1532
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $1.04M | ﹤0.01% |
16,813
+12,796
| +319% | +$795K |
|
1533
Meritage Homes
MTH
$5.61B
| $1.04M | ﹤0.01% |
57,990
-1,814
| -3% | -$32.6K |
|
1534
BGC Group
BGC
$4.82B
| $1.04M | ﹤0.01% |
177,216
-4,545
| -3% | -$26.7K |
|
1535
OSI Systems
OSIS
$3.95B
| $1.04M | ﹤0.01% |
14,711
-446
| -3% | -$31.6K |
|
1536
Park National Corp
PRK
$2.72B
| $1.04M | ﹤0.01% |
11,749
-243
| -2% | -$21.5K |
|
|
HPP
1537
Hudson Pacific Properties
HPP
$1.11B
| $1.04M | ﹤0.01% |
34,529
-1,367
| -4% | -$41.1K |
|
1538
Paramount Gold Nevada
PZG
$73.6M
| $1.04M | ﹤0.01% |
1,017,420
+225,000
| +28% | +$230K |
|
1539
Pinnacle Financial Partners
PNFP
$7.55B
| $1.04M | ﹤0.01% |
26,228
-795
| -3% | -$31.4K |
|
1540
Cogent Communications
CCOI
$1.77B
| $1.04M | ﹤0.01% |
29,299
-1,160
| -4% | -$41.1K |
|
1541
Clearwater Paper
CLW
$344M
| $1.04M | ﹤0.01% |
15,117
-489
| -3% | -$33.5K |
|
1542
HUB Group
HUBG
$2.2B
| $1.03M | ﹤0.01% |
54,358
-1,662
| -3% | -$31.6K |
|
1543
Mueller Water Products
MWA
$3.91B
| $1.03M | ﹤0.01% |
100,779
-3,962
| -4% | -$40.6K |
|
1544
Progress Software
PRGS
$1.81B
| $1.03M | ﹤0.01% |
38,147
-1,209
| -3% | -$32.7K |
|
1545
Empire State Realty Trust
ESRT
$1.34B
| $1.03M | ﹤0.01% |
58,312
-2,283
| -4% | -$40.1K |
|
1546
Benchmark Electronics
BHE
$1.41B
| $1.02M | ﹤0.01% |
40,284
-1,701
| -4% | -$43.3K |
|
|
TAL
1547
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.02M | ﹤0.01% |
23,519
-766
| -3% | -$33.4K |
|
|
FRGI
1548
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.02M | ﹤0.01% |
16,843
-667
| -4% | -$40.6K |
|
1549
Delek US
DK
$1.68B
| $1.02M | ﹤0.01% |
37,519
-1,476
| -4% | -$40.3K |
|
1550
SouthState Bank Corporation
SSB
$10.2B
| $1.02M | ﹤0.01% |
15,248
-520
| -3% | -$34.9K |
|