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 | |
|---|---|---|---|---|---|---|
1901
Pegasystems
PEGA
$9.93B
| $587K | ﹤0.01% |
47,768
+1,136
| +2% | +$14K |
|
1902
HCA Healthcare
HCA
$94.8B
| $587K | ﹤0.01% |
12,308
+123
| +1% | +$5.87K |
|
1903
Invesco Preferred ETF
PGX
$3.99B
| $587K | ﹤0.01% |
43,672
-53,772
| -55% | -$723K |
|
|
RSTI
1904
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $586K | ﹤0.01% |
21,679
+111
| +0.5% | +$3K |
|
|
KNL
1905
DELISTED
Knoll, Inc.
KNL
| $585K | ﹤0.01% |
31,976
-321
| -1% | -$5.88K |
|
1906
HCI Group
HCI
$2.34B
| $584K | ﹤0.01% |
10,923
+2,511
| +30% | +$134K |
|
|
HEES
1907
DELISTED
H&E Equipment Services
HEES
| $584K | ﹤0.01% |
19,712
-198
| -1% | -$5.87K |
|
1908
Skywest
SKYW
$4.35B
| $584K | ﹤0.01% |
39,369
+141
| +0.4% | +$2.09K |
|
1909
BJ's Restaurants
BJRI
$684M
| $583K | ﹤0.01% |
18,764
+107
| +0.6% | +$3.32K |
|
1910
Helios Technologies
HLIO
$1.8B
| $582K | ﹤0.01% |
14,243
-143
| -1% | -$5.84K |
|
1911
American Public Education
APEI
$645M
| $581K | ﹤0.01% |
13,374
+62
| +0.5% | +$2.7K |
|
1912
Ambarella
AMBA
$3.43B
| $580K | ﹤0.01% |
17,098
+4,297
| +34% | +$146K |
|
|
ITG
1913
DELISTED
Investment Technology Group Inc
ITG
| $580K | ﹤0.01% |
28,197
+120
| +0.4% | +$2.47K |
|
|
ESI
1914
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $580K | ﹤0.01% |
17,262
+42
| +0.2% | +$1.41K |
|
|
CSR
1915
Centerspace
CSR
$979M
| $579K | ﹤0.01% |
6,748
-67
| -1% | -$5.75K |
|
1916
Astronics
ATRO
$1.41B
| $579K | ﹤0.01% |
20,705
-1,550
| -7% | -$43.3K |
|
|
ESC
1917
DELISTED
EMERITUS CORP
ESC
| $579K | ﹤0.01% |
26,748
-268
| -1% | -$5.8K |
|
1918
Team
TISI
$81.8M
| $578K | ﹤0.01% |
1,366
-14
| -1% | -$5.93K |
|
1919
Unilever
UL
$154B
| $578K | ﹤0.01% |
14,040
+1,716
| +14% | +$70.7K |
|
|
CORE
1920
DELISTED
Core Mark Holding Co., Inc.
CORE
| $578K | ﹤0.01% |
30,460
-308
| -1% | -$5.85K |
|
1921
Hanmi Financial
HAFC
$748M
| $578K | ﹤0.01% |
26,401
+146
| +0.6% | +$3.2K |
|
1922
Ethan Allen Interiors
ETD
$742M
| $577K | ﹤0.01% |
18,983
+118
| +0.6% | +$3.59K |
|
|
CZR
1923
DELISTED
Caesars Entertainment Corporation
CZR
| $577K | ﹤0.01% |
26,771
+1,997
| +8% | +$43K |
|
1924
Sangamo Therapeutics
SGMO
$152M
| $576K | ﹤0.01% |
41,476
+4,257
| +11% | +$59.1K |
|
|
PDT
1925
John Hancock Premium Dividend Fund
PDT
$660M
| $576K | ﹤0.01% |
49,649
-12,867
| -21% | -$149K |
|