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 | |
|---|---|---|---|---|---|---|
|
HT
1701
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $749K | ﹤0.01% |
33,607
-376
| -1% | -$8.38K |
|
1702
Insight Enterprises
NSIT
$3.9B
| $749K | ﹤0.01% |
32,966
+170
| +0.5% | +$3.86K |
|
1703
Exelixis
EXEL
$10.5B
| $749K | ﹤0.01% |
122,119
-1,225
| -1% | -$7.51K |
|
1704
RPC Inc
RES
$986M
| $748K | ﹤0.01% |
41,909
-749
| -2% | -$13.4K |
|
|
AFSI
1705
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $745K | ﹤0.01% |
45,602
-412
| -0.9% | -$6.73K |
|
1706
Employers Holdings
EIG
$983M
| $745K | ﹤0.01% |
23,550
+150
| +0.6% | +$4.75K |
|
1707
Smith & Wesson
SWBI
$415M
| $745K | ﹤0.01% |
71,839
-20,493
| -22% | -$212K |
|
1708
Sabra Healthcare REIT
SBRA
$4.57B
| $743K | ﹤0.01% |
28,431
+209
| +0.7% | +$5.46K |
|
|
RFP
1709
DELISTED
Resolute Forest Products Inc.
RFP
| $743K | ﹤0.01% |
46,349
-466
| -1% | -$7.47K |
|
1710
NXP Semiconductors
NXPI
$55.2B
| $742K | ﹤0.01% |
16,163
+14,409
| +821% | +$662K |
|
1711
TETRA Technologies
TTI
$630M
| $736K | ﹤0.01% |
59,549
+344
| +0.6% | +$4.25K |
|
1712
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $735K | ﹤0.01% |
9,218
+242
| +3% | +$19.3K |
|
1713
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $734K | ﹤0.01% |
6,118
-6,961
| -53% | -$836K |
|
|
NCI
1714
DELISTED
Navigant Consulting, Inc.
NCI
| $734K | ﹤0.01% |
38,245
+159
| +0.4% | +$3.05K |
|
1715
Ambac
AMBC
$413M
| $733K | ﹤0.01% |
29,864
-300
| -1% | -$7.37K |
|
1716
Novo Nordisk
NVO
$244B
| $733K | ﹤0.01% |
39,670
+5,100
| +15% | +$94.2K |
|
|
ATMI
1717
DELISTED
A T M I INC
ATMI
| $733K | ﹤0.01% |
24,261
+127
| +0.5% | +$3.84K |
|
1718
Stratasys
SSYS
$835M
| $732K | ﹤0.01% |
5,438
-198
| -4% | -$26.7K |
|
1719
Globus Medical
GMED
$7.93B
| $732K | ﹤0.01% |
36,252
-364
| -1% | -$7.35K |
|
1720
Titan International
TWI
$552M
| $732K | ﹤0.01% |
40,686
+226
| +0.6% | +$4.06K |
|
|
MDR
1721
DELISTED
McDermott International
MDR
| $731K | ﹤0.01% |
26,608
+17
| +0.1% | +$467 |
|
|
CHY
1722
Calamos Convertible and High Income Fund
CHY
$891M
| $731K | ﹤0.01% |
56,532
-41
| -0.1% | -$530 |
|
|
ONIT
1723
Onity Group Inc.
ONIT
$367M
| $729K | ﹤0.01% |
877
-320
| -27% | -$266K |
|
1724
Primoris Services
PRIM
$6.59B
| $729K | ﹤0.01% |
23,414
-235
| -1% | -$7.32K |
|
|
ELGX
1725
DELISTED
Endologix Inc
ELGX
| $729K | ﹤0.01% |
4,177
-42
| -1% | -$7.33K |
|