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 | |
|---|---|---|---|---|---|---|
1926
QuidelOrtho
QDEL
$1.94B
| $576K | ﹤0.01% |
18,637
-187
| -1% | -$5.78K |
|
|
DEL
1927
DELISTED
Deltic Timber
DEL
| $575K | ﹤0.01% |
8,467
+44
| +0.5% | +$2.99K |
|
1928
Trustco Bank Corp NY
TRST
$746M
| $574K | ﹤0.01% |
15,990
+81
| +0.5% | +$2.91K |
|
1929
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $574K | ﹤0.01% |
13,924
-1,980
| -12% | -$81.6K |
|
|
UCB
1930
United Community Banks, Inc.
UCB
$3.94B
| $573K | ﹤0.01% |
32,308
+133
| +0.4% | +$2.36K |
|
|
ACAT
1931
DELISTED
Arctic Cat Inc
ACAT
| $572K | ﹤0.01% |
10,045
+58
| +0.6% | +$3.31K |
|
1932
VanEck Gold Miners ETF
GDX
$21B
| $572K | ﹤0.01% |
27,074
-34,753
| -56% | -$734K |
|
|
MWW
1933
DELISTED
Monster Worldwide Inc
MWW
| $572K | ﹤0.01% |
80,229
-232,710
| -74% | -$1.66M |
|
1934
S&T Bancorp
STBA
$1.5B
| $572K | ﹤0.01% |
22,592
+124
| +0.6% | +$3.14K |
|
1935
MannKind Corp
MNKD
$1.71B
| $572K | ﹤0.01% |
21,953
-198
| -0.9% | -$5.16K |
|
|
MESG
1936
DELISTED
XURA INC COM (DE)
MESG
| $571K | ﹤0.01% |
14,726
-148
| -1% | -$5.74K |
|
|
XXIA
1937
DELISTED
Ixia
XXIA
| $571K | ﹤0.01% |
42,915
+249
| +0.6% | +$3.31K |
|
|
KCG
1938
DELISTED
KCG Holdings, Inc.
KCG
| $571K | ﹤0.01% |
47,719
+9,607
| +25% | +$115K |
|
1939
Calavo Growers
CVGW
$489M
| $570K | ﹤0.01% |
18,837
+9,533
| +102% | +$288K |
|
|
KRA
1940
DELISTED
Kraton Corporation
KRA
| $570K | ﹤0.01% |
24,724
+135
| +0.5% | +$3.11K |
|
1941
Comfort Systems
FIX
$26.6B
| $568K | ﹤0.01% |
29,313
+1,184
| +4% | +$23K |
|
1942
City Holding Co
CHCO
$1.83B
| $565K | ﹤0.01% |
12,189
+70
| +0.6% | +$3.24K |
|
|
RDUS
1943
DELISTED
Radius Recycling
RDUS
| $565K | ﹤0.01% |
17,282
-171
| -1% | -$5.59K |
|
|
NKA
1944
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $564K | ﹤0.01% |
38,197
-23
| -0.1% | -$339 |
|
1945
Bunge Global
BG
$16.3B
| $564K | ﹤0.01% |
6,865
+331
| +5% | +$27.2K |
|
|
WLH
1946
DELISTED
WILLIAM LYON HOMES
WLH
| $563K | ﹤0.01% |
25,430
+15,808
| +164% | +$350K |
|
|
CBB
1947
DELISTED
Cincinnati Bell Inc.
CBB
| $563K | ﹤0.01% |
31,612
+175
| +0.6% | +$3.12K |
|
1948
Wabash National
WNC
$457M
| $562K | ﹤0.01% |
45,544
-457
| -1% | -$5.64K |
|
1949
Gray Television
GTN
$598M
| $562K | ﹤0.01% |
37,776
-595
| -2% | -$8.85K |
|
1950
Quanex
NX
$661M
| $561K | ﹤0.01% |
28,170
+155
| +0.6% | +$3.09K |
|