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 | |
|---|---|---|---|---|---|---|
|
JNY
1651
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $795K | ﹤0.01% |
53,153
-534
| -1% | -$7.99K |
|
|
ININ
1652
DELISTED
Interactive Intelligence Group, inc.
ININ
| $795K | ﹤0.01% |
11,802
+81
| +0.7% | +$5.46K |
|
|
CNSL
1653
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $794K | ﹤0.01% |
40,455
+9,055
| +29% | +$178K |
|
|
VOLC
1654
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $792K | ﹤0.01% |
36,267
-363
| -1% | -$7.93K |
|
1655
RH
RH
$4.08B
| $791K | ﹤0.01% |
11,757
-218
| -2% | -$14.7K |
|
1656
VirnetX
VHC
$74.7M
| $789K | ﹤0.01% |
2,034
-14
| -0.7% | -$5.43K |
|
|
NGLS
1657
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $789K | ﹤0.01% |
15,093
-1,024
| -6% | -$53.6K |
|
1658
Ligand Pharmaceuticals
LGND
$3.23B
| $789K | ﹤0.01% |
24,032
+4,889
| +26% | +$160K |
|
|
LRE
1659
DELISTED
LRR ENERGY LP
LRE
| $788K | ﹤0.01% |
46,300
+45,800
| +9,160% | +$780K |
|
|
DWRE
1660
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $788K | ﹤0.01% |
12,293
+1,464
| +14% | +$93.9K |
|
|
SHLM
1661
DELISTED
Schulman (A.) Inc
SHLM
| $788K | ﹤0.01% |
22,336
+84
| +0.4% | +$2.96K |
|
1662
iRobot
IRBT
$107M
| $787K | ﹤0.01% |
22,640
+267
| +1% | +$9.28K |
|
|
MXIM
1663
DELISTED
Maxim Integrated Products
MXIM
| $786K | ﹤0.01% |
28,175
-4,266
| -13% | -$119K |
|
|
SUSS
1664
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $784K | ﹤0.01% |
11,975
-120
| -1% | -$7.86K |
|
1665
Schwab International Equity ETF
SCHF
$51.3B
| $784K | ﹤0.01% |
49,706
+7,466
| +18% | +$118K |
|
1666
Red Robin
RRGB
$121M
| $784K | ﹤0.01% |
10,655
-50
| -0.5% | -$3.68K |
|
1667
Adeia
ADEA
$1.71B
| $783K | ﹤0.01% |
150,187
+805
| +0.5% | +$4.2K |
|
1668
Cheniere Energy
LNG
$51.9B
| $782K | ﹤0.01% |
18,145
-2,069
| -10% | -$89.2K |
|
1669
ProShares Short Dow30
DOG
$122M
| $781K | ﹤0.01% |
7,479
+5,496
| +277% | +$574K |
|
1670
Invesco Building & Construction ETF
PKB
$331M
| $780K | ﹤0.01% |
34,828
+32,004
| +1,133% | +$717K |
|
|
ABMD
1671
DELISTED
Abiomed Inc
ABMD
| $778K | ﹤0.01% |
29,094
+136
| +0.5% | +$3.64K |
|
|
BSFT
1672
DELISTED
BroadSoft, Inc.
BSFT
| $777K | ﹤0.01% |
28,438
+2,873
| +11% | +$78.5K |
|
|
FRGI
1673
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $777K | ﹤0.01% |
14,871
+1,583
| +12% | +$82.7K |
|
1674
Quaker Houghton
KWR
$2.46B
| $770K | ﹤0.01% |
9,992
+57
| +0.6% | +$4.39K |
|
1675
Comscore
SCOR
$34.1M
| $769K | ﹤0.01% |
1,345
+7
| +0.5% | +$4K |
|