AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Stepan Co
SCL
$1.09B
| $744K | ﹤0.01% |
13,748
-800
| -5% | -$43.3K |
|
|
CUB
1827
DELISTED
Cubic Corporation
CUB
| $741K | ﹤0.01% |
15,583
-250
| -2% | -$11.9K |
|
1828
United Parks & Resorts
PRKS
$2.79B
| $741K | ﹤0.01% |
40,167
+38,663
| +2,571% | +$713K |
|
1829
MiMedx Group
MDXG
$1.03B
| $738K | ﹤0.01% |
63,659
+4,697
| +8% | +$54.4K |
|
1830
ProShares Ultra Consumer Staples
UGE
$7.74M
| $737K | ﹤0.01% |
90,228
| – | – |
|
|
HTWR
1831
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $735K | ﹤0.01% |
10,112
-569
| -5% | -$41.4K |
|
1832
Lindsay Corp
LNN
$1.52B
| $735K | ﹤0.01% |
8,359
-773
| -8% | -$68K |
|
|
KKD
1833
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $734K | ﹤0.01% |
38,120
-3,370
| -8% | -$64.9K |
|
1834
CSG Systems International
CSGS
$1.86B
| $734K | ﹤0.01% |
23,187
-2,421
| -9% | -$76.6K |
|
1835
Heartland Express
HTLD
$656M
| $734K | ﹤0.01% |
36,265
-4,636
| -11% | -$93.8K |
|
1836
AB InBev
BUD
$114B
| $733K | ﹤0.01% |
6,078
+820
| +16% | +$99K |
|
|
MFRM
1837
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $732K | ﹤0.01% |
12,012
+2,589
| +27% | +$158K |
|
1838
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $731K | ﹤0.01% |
30,276
-10,105
| -25% | -$244K |
|
|
UCB
1839
United Community Banks, Inc.
UCB
$3.94B
| $731K | ﹤0.01% |
35,026
-1,979
| -5% | -$41.3K |
|
|
MIC
1840
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $729K | ﹤0.01% |
8,819
+63
| +0.7% | +$5.21K |
|
1841
Green Plains
GPRE
$631M
| $729K | ﹤0.01% |
26,451
-1,229
| -4% | -$33.9K |
|
1842
Digital Realty Trust
DLR
$59.2B
| $728K | ﹤0.01% |
10,922
-146
| -1% | -$9.74K |
|
|
MTSC
1843
DELISTED
MTS Systems Corp
MTSC
| $728K | ﹤0.01% |
10,552
-792
| -7% | -$54.6K |
|
1844
Saia
SAIA
$8.33B
| $727K | ﹤0.01% |
18,513
-743
| -4% | -$29.2K |
|
1845
Coherent
COHR
$16B
| $725K | ﹤0.01% |
38,221
-2,256
| -6% | -$42.8K |
|
1846
Ionis Pharmaceuticals
IONS
$10.1B
| $725K | ﹤0.01% |
12,596
-73,804
| -85% | -$4.25M |
|
|
MAGN
1847
Magnera Corporation
MAGN
$393M
| $725K | ﹤0.01% |
2,535
-132
| -5% | -$37.7K |
|
|
FNFV
1848
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $724K | ﹤0.01% |
47,094
+43,588
| +1,243% | +$670K |
|
|
CCC
1849
DELISTED
Calgon Carbon Corp
CCC
| $723K | ﹤0.01% |
37,316
-2,598
| -7% | -$50.3K |
|
1850
Standex International
SXI
$2.47B
| $723K | ﹤0.01% |
9,047
-537
| -6% | -$42.9K |
|