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 | |
|---|---|---|---|---|---|---|
1576
Civitas Resources
CIVI
$3.02B
| $862K | ﹤0.01% |
178
+1
| +0.6% | +$4.84K |
|
1577
Oxford Square Capital
OXSQ
$170M
| $861K | ﹤0.01% |
83,286
+18,813
| +29% | +$195K |
|
1578
NBT Bancorp
NBTB
$2.27B
| $861K | ﹤0.01% |
33,243
+155
| +0.5% | +$4.02K |
|
|
MHR
1579
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $860K | ﹤0.01% |
129,195
+12,567
| +11% | +$83.7K |
|
1580
Pinnacle Financial Partners
PNFP
$7.55B
| $860K | ﹤0.01% |
26,434
+119
| +0.5% | +$3.87K |
|
1581
Delek US
DK
$1.68B
| $859K | ﹤0.01% |
24,973
-448
| -2% | -$15.4K |
|
|
ROIC
1582
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $858K | ﹤0.01% |
58,303
+3,174
| +6% | +$46.7K |
|
1583
Strategy Inc Common Stock Class A
MSTR
$94B
| $855K | ﹤0.01% |
68,810
+380
| +0.6% | +$4.72K |
|
1584
Invesco NASDAQ Internet ETF
PNQI
$812M
| $854K | ﹤0.01% |
62,340
+7,380
| +13% | +$101K |
|
|
MTSC
1585
DELISTED
MTS Systems Corp
MTSC
| $853K | ﹤0.01% |
11,973
+40
| +0.3% | +$2.85K |
|
|
STL
1586
DELISTED
Sterling Bancorp
STL
| $853K | ﹤0.01% |
63,798
+34,067
| +115% | +$455K |
|
|
SD
1587
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $852K | ﹤0.01% |
140,363
-80,554
| -36% | -$489K |
|
1588
Vale
VALE
$45.5B
| $851K | ﹤0.01% |
55,812
+3,226
| +6% | +$49.2K |
|
|
AFFX
1589
DELISTED
AFFYMETRIX INC
AFFX
| $851K | ﹤0.01% |
99,258
+45,273
| +84% | +$388K |
|
|
KKD
1590
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $850K | ﹤0.01% |
44,055
-437
| -1% | -$8.43K |
|
|
MRH
1591
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $849K | ﹤0.01% |
29,168
-1,850
| -6% | -$53.8K |
|
1592
Telefônica Brasil
VIV
$20B
| $848K | ﹤0.01% |
44,108
+26,550
| +151% | +$510K |
|
1593
Empire State Realty Trust
ESRT
$1.34B
| $847K | ﹤0.01% |
+55,374
| New | +$847K |
|
|
CMD
1594
DELISTED
Cantel Medical Corporation
CMD
| $847K | ﹤0.01% |
24,967
+151
| +0.6% | +$5.12K |
|
1595
AAR Corp
AIR
$2.67B
| $846K | ﹤0.01% |
30,187
+198
| +0.7% | +$5.55K |
|
|
RESI
1596
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $845K | ﹤0.01% |
28,057
+9,208
| +49% | +$277K |
|
1597
American States Water
AWR
$2.82B
| $844K | ﹤0.01% |
29,367
+201
| +0.7% | +$5.78K |
|
|
WIRE
1598
DELISTED
Encore Wire Corp
WIRE
| $841K | ﹤0.01% |
15,512
+66
| +0.4% | +$3.58K |
|
1599
Clearwater Paper
CLW
$344M
| $840K | ﹤0.01% |
16,008
-758
| -5% | -$39.8K |
|
1600
DXP Enterprises
DXPE
$1.85B
| $840K | ﹤0.01% |
7,289
+50
| +0.7% | +$5.76K |
|