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 | |
|---|---|---|---|---|---|---|
|
ASEI
2101
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $453K | ﹤0.01% |
6,305
-26
| -0.4% | -$1.87K |
|
2102
Quad
QUAD
$338M
| $452K | ﹤0.01% |
16,582
-167
| -1% | -$4.55K |
|
2103
Ribbon Communications
RBBN
$691M
| $451K | ﹤0.01% |
28,658
-288
| -1% | -$4.54K |
|
2104
United Fire Group
UFCS
$811M
| $451K | ﹤0.01% |
15,737
+103
| +0.7% | +$2.95K |
|
|
BPT
2105
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $451K | ﹤0.01% |
5,661
-1,129
| -17% | -$89.9K |
|
2106
New Mountain Finance
NMFC
$1.06B
| $451K | ﹤0.01% |
29,971
+8,973
| +43% | +$135K |
|
2107
Myers Industries
MYE
$598M
| $450K | ﹤0.01% |
21,293
+118
| +0.6% | +$2.49K |
|
2108
SPDR S&P Retail ETF
XRT
$442M
| $448K | ﹤0.01% |
10,178
+6,516
| +178% | +$287K |
|
2109
Griffon
GFF
$3.68B
| $448K | ﹤0.01% |
33,880
+143
| +0.4% | +$1.89K |
|
2110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $447K | ﹤0.01% |
7,668
-828
| -10% | -$48.2K |
|
|
NILE
2111
DELISTED
Blue Nile, Inc.
NILE
| $447K | ﹤0.01% |
9,485
+89
| +0.9% | +$4.19K |
|
|
NTK
2112
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $446K | ﹤0.01% |
5,976
-60
| -1% | -$4.48K |
|
|
VIRX
2113
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $446K | ﹤0.01% |
448
-27
| -6% | -$26.9K |
|
2114
Natural Resource Partners
NRP
$1.34B
| $445K | ﹤0.01% |
2,231
-980
| -31% | -$195K |
|
|
VIVS
2115
VivoSim Labs, Inc. Common Stock
VIVS
$12.4M
| $445K | ﹤0.01% |
167
-20
| -11% | -$53.3K |
|
|
LDR
2116
DELISTED
Landauer Inc
LDR
| $444K | ﹤0.01% |
8,441
+141
| +2% | +$7.42K |
|
|
CMLS
2117
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $444K | ﹤0.01% |
7,179
+870
| +14% | +$53.8K |
|
|
EGL
2118
DELISTED
Engility Holdings, Inc.
EGL
| $444K | ﹤0.01% |
13,283
+79
| +0.6% | +$2.64K |
|
2119
Resources Connection
RGP
$175M
| $443K | ﹤0.01% |
30,905
+145
| +0.5% | +$2.08K |
|
|
DMND
2120
DELISTED
DIAMOND FOODS, INC.
DMND
| $442K | ﹤0.01% |
17,116
-3,407
| -17% | -$88K |
|
2121
Schwab US Large- Cap ETF
SCHX
$60.5B
| $441K | ﹤0.01% |
59,976
+1,368
| +2% | +$10.1K |
|
2122
Invesco Dividend Achievers ETF
PFM
$733M
| $439K | ﹤0.01% |
22,056
+7,901
| +56% | +$157K |
|
|
EVRI
2123
DELISTED
Everi Holdings
EVRI
| $439K | ﹤0.01% |
43,946
-441
| -1% | -$4.41K |
|
|
INFI
2124
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $439K | ﹤0.01% |
31,774
-319
| -1% | -$4.41K |
|
2125
Denny's
DENN
$284M
| $438K | ﹤0.01% |
60,906
-612
| -1% | -$4.4K |
|