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 | |
|---|---|---|---|---|---|---|
|
RAS
2151
DELISTED
RAIT Financial Trust
RAS
| $421K | ﹤0.01% |
46,929
-466
| -1% | -$4.18K |
|
2152
Toro Company
TTC
$7.79B
| $420K | ﹤0.01% |
13,216
-482
| -4% | -$15.3K |
|
2153
Community Trust Bancorp
CTBI
$1.02B
| $420K | ﹤0.01% |
10,232
-104
| -1% | -$4.27K |
|
2154
Zumiez
ZUMZ
$344M
| $420K | ﹤0.01% |
16,140
+100
| +0.6% | +$2.6K |
|
|
NUAN
2155
DELISTED
Nuance Communications, Inc.
NUAN
| $419K | ﹤0.01% |
31,873
-18,812
| -37% | -$248K |
|
2156
First Trust Value Line Dividend Fund
FVD
$9.09B
| $419K | ﹤0.01% |
19,593
+2,852
| +17% | +$61K |
|
2157
Gorman-Rupp
GRC
$1.14B
| $419K | ﹤0.01% |
12,540
-94
| -0.7% | -$3.14K |
|
|
CYNO
2158
DELISTED
Cynosure, Inc. Class A
CYNO
| $419K | ﹤0.01% |
15,690
-1,699
| -10% | -$45.3K |
|
|
SPPI
2159
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $418K | ﹤0.01% |
47,190
+2,401
| +5% | +$21.2K |
|
2160
Shutterstock
SSTK
$781M
| $417K | ﹤0.01% |
4,990
+21
| +0.4% | +$1.76K |
|
2161
Super Micro Computer
SMCI
$27B
| $417K | ﹤0.01% |
242,760
+1,440
| +0.6% | +$2.47K |
|
2162
AeroVironment
AVAV
$12.5B
| $416K | ﹤0.01% |
14,297
+93
| +0.7% | +$2.71K |
|
|
CFNL
2163
DELISTED
Cardinal Financial Corp
CFNL
| $414K | ﹤0.01% |
23,006
+128
| +0.6% | +$2.3K |
|
2164
Neurocrine Biosciences
NBIX
$13.9B
| $414K | ﹤0.01% |
44,287
-445
| -1% | -$4.16K |
|
|
TPLM
2165
DELISTED
Triangle Petroleum Corporation
TPLM
| $413K | ﹤0.01% |
49,593
+14,217
| +40% | +$118K |
|
|
ARRY
2166
DELISTED
Array Biopharma Inc
ARRY
| $412K | ﹤0.01% |
82,261
+3,809
| +5% | +$19.1K |
|
2167
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $412K | ﹤0.01% |
11,926
+152
| +1% | +$5.25K |
|
2168
Alliance Resource Partners
ARLP
$2.99B
| $412K | ﹤0.01% |
10,700
-2,494
| -19% | -$96K |
|
|
ANH
2169
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $411K | ﹤0.01% |
97,551
-965
| -1% | -$4.06K |
|
|
REN
2170
DELISTED
Resolute Energy Corporaton
REN
| $410K | ﹤0.01% |
9,086
+9
| +0.1% | +$406 |
|
2171
Arq
ARQ
$316M
| $409K | ﹤0.01% |
15,090
+1,598
| +12% | +$43.3K |
|
2172
Century Aluminum
CENX
$2.43B
| $409K | ﹤0.01% |
39,087
+220
| +0.6% | +$2.3K |
|
2173
Beazer Homes USA
BZH
$782M
| $409K | ﹤0.01% |
16,736
-167
| -1% | -$4.08K |
|
2174
Shenandoah Telecom
SHEN
$759M
| $409K | ﹤0.01% |
31,840
-320
| -1% | -$4.11K |
|
|
CBM
2175
DELISTED
Cambrex Corporation
CBM
| $407K | ﹤0.01% |
22,848
+134
| +0.6% | +$2.39K |
|