AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $502K | ﹤0.01% |
8,054
+1,348
| +20% | +$84K |
|
2177
Walker & Dunlop
WD
$2.93B
| $502K | ﹤0.01% |
18,760
+7,113
| +61% | +$190K |
|
2178
Stagwell
STGW
$1.35B
| $502K | ﹤0.01% |
25,461
-1,242
| -5% | -$24.5K |
|
2179
Greenlight Captial
GLRE
$426M
| $501K | ﹤0.01% |
17,185
-3,165
| -16% | -$92.3K |
|
2180
TransDigm Group
TDG
$71.6B
| $501K | ﹤0.01% |
2,228
+139
| +7% | +$31.2K |
|
2181
Acco Brands
ACCO
$361M
| $500K | ﹤0.01% |
64,411
-7,334
| -10% | -$57K |
|
2182
Standard Motor Products
SMP
$889M
| $500K | ﹤0.01% |
14,250
-747
| -5% | -$26.2K |
|
2183
Geron
GERN
$810M
| $500K | ﹤0.01% |
116,842
-8,038
| -6% | -$34.4K |
|
2184
Marcus & Millichap
MMI
$1.26B
| $499K | ﹤0.01% |
10,819
+2,934
| +37% | +$135K |
|
2185
iShares Global Comm Services ETF
IXP
$622M
| $499K | ﹤0.01% |
8,029
-986
| -11% | -$61.3K |
|
|
TNH
2186
DELISTED
Terra Nitrogen
TNH
| $497K | ﹤0.01% |
4,104
+154
| +4% | +$18.6K |
|
2187
American Woodmark
AMWD
$995M
| $497K | ﹤0.01% |
9,054
-214
| -2% | -$11.7K |
|
2188
Terreno Realty
TRNO
$6.05B
| $497K | ﹤0.01% |
25,205
-1,750
| -6% | -$34.5K |
|
2189
Topgolf Callaway Brands
MODG
$1.76B
| $495K | ﹤0.01% |
55,396
-2,908
| -5% | -$26K |
|
2190
Canadian Pacific Kansas City
CP
$68.9B
| $495K | ﹤0.01% |
15,445
| – | – |
|
|
SPLK
2191
DELISTED
Splunk Inc
SPLK
| $494K | ﹤0.01% |
7,101
-3,381
| -32% | -$235K |
|
2192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $494K | ﹤0.01% |
25,482
+765
| +3% | +$14.8K |
|
2193
Piper Sandler
PIPR
$6.12B
| $494K | ﹤0.01% |
11,314
-963
| -8% | -$42K |
|
|
WFT
2194
DELISTED
Weatherford International plc
WFT
| $494K | ﹤0.01% |
40,235
+167
| +0.4% | +$2.05K |
|
|
PIM
2195
Putnam Master Intermediate Income Trust
PIM
$169M
| $493K | ﹤0.01% |
104,515
+615
| +0.6% | +$2.9K |
|
|
BBT
2196
Beacon Financial Corporation
BBT
$2.17B
| $493K | ﹤0.01% |
17,298
+1,511
| +10% | +$43K |
|
2197
Ameris Bancorp
ABCB
$5.1B
| $492K | ﹤0.01% |
19,461
+3,042
| +19% | +$76.9K |
|
|
AKS
2198
DELISTED
AK Steel Holding Corp.
AKS
| $492K | ﹤0.01% |
127,073
-7,045
| -5% | -$27.3K |
|
2199
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $492K | ﹤0.01% |
24,710
+24,630
| +30,788% | +$490K |
|
2200
iShares MSCI South Korea ETF
EWY
$5.52B
| $492K | ﹤0.01% |
8,919
+443
| +5% | +$24.4K |
|