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 | |
|---|---|---|---|---|---|---|
|
ERF
2051
DELISTED
Enerplus Corporation
ERF
| $484K | ﹤0.01% |
26,811
-3,807
| -12% | -$68.7K |
|
2052
Green Dot
GDOT
$757M
| $483K | ﹤0.01% |
19,211
+1,918
| +11% | +$48.2K |
|
2053
Evertec
EVTC
$2.12B
| $483K | ﹤0.01% |
19,581
-197
| -1% | -$4.86K |
|
2054
Emergent Biosolutions
EBS
$426M
| $482K | ﹤0.01% |
20,982
+135
| +0.6% | +$3.1K |
|
2055
Materion
MTRN
$2.37B
| $482K | ﹤0.01% |
15,618
+90
| +0.6% | +$2.78K |
|
2056
Ubiquiti
UI
$37.2B
| $482K | ﹤0.01% |
10,477
+1,735
| +20% | +$79.7K |
|
|
HQH
2057
abrdn Healthcare Investors
HQH
$887M
| $481K | ﹤0.01% |
18,242
-2,933
| -14% | -$77.4K |
|
|
ACG
2058
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $480K | ﹤0.01% |
67,284
-16,436
| -20% | -$117K |
|
|
STNR
2059
DELISTED
STEINER LEISURE LTD
STNR
| $479K | ﹤0.01% |
9,736
-98
| -1% | -$4.82K |
|
|
ELLI
2060
DELISTED
Ellie Mae Inc
ELLI
| $477K | ﹤0.01% |
17,762
-1,212
| -6% | -$32.6K |
|
2061
Ezcorp Inc
EZPW
$1.05B
| $477K | ﹤0.01% |
40,815
+159
| +0.4% | +$1.86K |
|
|
INN
2062
Summit Hotel Properties
INN
$630M
| $477K | ﹤0.01% |
52,973
+8,778
| +20% | +$79K |
|
|
WPP
2063
DELISTED
WAUSAU PAPER CORP.
WPP
| $476K | ﹤0.01% |
37,556
+208
| +0.6% | +$2.64K |
|
2064
abrdn Physical Silver Shares ETF
SIVR
$2.63B
| $476K | ﹤0.01% |
24,789
+236
| +1% | +$4.53K |
|
|
BRLI
2065
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $475K | ﹤0.01% |
18,607
-1,307
| -7% | -$33.4K |
|
2066
Acacia Research
ACTG
$325M
| $475K | ﹤0.01% |
32,648
-328
| -1% | -$4.77K |
|
2067
M/I Homes
MHO
$4.02B
| $473K | ﹤0.01% |
18,592
+103
| +0.6% | +$2.62K |
|
|
BLT
2068
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $473K | ﹤0.01% |
32,665
-328
| -1% | -$4.75K |
|
|
CIM
2069
Chimera Investment
CIM
$1.15B
| $472K | ﹤0.01% |
10,152
+1,000
| +11% | +$46.5K |
|
2070
Haverty Furniture Companies
HVT
$377M
| $471K | ﹤0.01% |
15,040
+88
| +0.6% | +$2.75K |
|
|
ACTA
2071
DELISTED
Actua Corporation
ACTA
| $470K | ﹤0.01% |
25,221
-253
| -1% | -$4.71K |
|
2072
Bristow Group
VTOL
$1.09B
| $470K | ﹤0.01% |
7,609
+35
| +0.5% | +$2.16K |
|
2073
Powell Industries
POWL
$3.65B
| $469K | ﹤0.01% |
6,999
+39
| +0.6% | +$2.61K |
|
2074
Wheaton Precious Metals
WPM
$48.9B
| $468K | ﹤0.01% |
23,159
-1,090
| -4% | -$22K |
|
|
SASR
2075
DELISTED
Sandy Spring Bancorp Inc
SASR
| $467K | ﹤0.01% |
16,566
-166
| -1% | -$4.68K |
|