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 | |
|---|---|---|---|---|---|---|
1951
iShares Morningstar Growth ETF
ILCG
$3B
| $561K | ﹤0.01% |
28,110
+220
| +0.8% | +$4.39K |
|
1952
Forestar Group
FOR
$1.41B
| $560K | ﹤0.01% |
26,347
+144
| +0.5% | +$3.06K |
|
|
CSII
1953
DELISTED
Cardiovascular Systems, Inc.
CSII
| $559K | ﹤0.01% |
16,297
+2,275
| +16% | +$78K |
|
1954
Standard Motor Products
SMP
$889M
| $558K | ﹤0.01% |
15,172
+103
| +0.7% | +$3.79K |
|
|
CPLA
1955
DELISTED
Capella Education Company
CPLA
| $558K | ﹤0.01% |
8,399
+47
| +0.6% | +$3.12K |
|
|
IVC
1956
DELISTED
Invacare Corporation
IVC
| $557K | ﹤0.01% |
24,019
+99
| +0.4% | +$2.3K |
|
|
OAK
1957
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $556K | ﹤0.01% |
9,442
+278
| +3% | +$16.4K |
|
1958
Altisource Portfolio Solutions
ASPS
$123M
| $555K | ﹤0.01% |
438
+103
| +31% | +$131K |
|
1959
Hovnanian Enterprises
HOV
$895M
| $555K | ﹤0.01% |
3,352
+58
| +2% | +$9.6K |
|
|
BWP
1960
DELISTED
Boardwalk Pipeline Partners
BWP
| $554K | ﹤0.01% |
21,701
+7,310
| +51% | +$187K |
|
1961
Safety Insurance
SAFT
$1.1B
| $552K | ﹤0.01% |
9,801
+53
| +0.5% | +$2.98K |
|
1962
Tompkins Financial
TMP
$1B
| $551K | ﹤0.01% |
10,728
+49
| +0.5% | +$2.52K |
|
|
GTY
1963
Getty Realty Corp
GTY
$1.6B
| $551K | ﹤0.01% |
30,370
-10,870
| -26% | -$197K |
|
|
LMNX
1964
DELISTED
Luminex Corp
LMNX
| $551K | ﹤0.01% |
28,382
+191
| +0.7% | +$3.71K |
|
|
RATE
1965
DELISTED
Bankrate Inc
RATE
| $551K | ﹤0.01% |
30,689
-309
| -1% | -$5.54K |
|
|
SSI
1966
DELISTED
Stage Stores Inc
SSI
| $550K | ﹤0.01% |
24,774
+126
| +0.5% | +$2.8K |
|
1967
WesBanco
WSBC
$3.03B
| $550K | ﹤0.01% |
17,196
-173
| -1% | -$5.54K |
|
|
ECOL
1968
DELISTED
US Ecology, Inc.
ECOL
| $550K | ﹤0.01% |
14,784
-7,094
| -32% | -$264K |
|
1969
American Vanguard Corp
AVD
$160M
| $549K | ﹤0.01% |
22,601
+79
| +0.4% | +$1.92K |
|
1970
Exact Sciences
EXAS
$10.2B
| $546K | ﹤0.01% |
46,734
+3,770
| +9% | +$44.1K |
|
|
UPL
1971
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $546K | ﹤0.01% |
25,210
+2,943
| +13% | +$63.7K |
|
1972
Seaboard Corp
SEB
$3.78B
| $545K | ﹤0.01% |
195
-2
| -1% | -$5.59K |
|
|
ORIT
1973
DELISTED
Oritani Financial Corp. New
ORIT
| $544K | ﹤0.01% |
33,900
+147
| +0.4% | +$2.36K |
|
|
LNCO
1974
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $544K | ﹤0.01% |
17,655
+3,936
| +29% | +$121K |
|
|
HW
1975
DELISTED
Headwaters Inc
HW
| $544K | ﹤0.01% |
55,556
+306
| +0.6% | +$3K |
|