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 | |
|---|---|---|---|---|---|---|
2201
Stride
LRN
$6.1B
| $392K | ﹤0.01% |
18,027
-181
| -1% | -$3.94K |
|
2202
Green Plains
GPRE
$648M
| $392K | ﹤0.01% |
20,221
+2,772
| +16% | +$53.7K |
|
|
UHT
2203
Universal Health Realty Income Trust
UHT
$582M
| $392K | ﹤0.01% |
9,784
-918
| -9% | -$36.8K |
|
|
VMW
2204
DELISTED
VMware, Inc
VMW
| $391K | ﹤0.01% |
4,358
+84
| +2% | +$7.54K |
|
2205
Select Medical
SEM
$1.52B
| $391K | ﹤0.01% |
62,471
+1,939
| +3% | +$12.1K |
|
|
TRNX
2206
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $391K | ﹤0.01% |
20,792
+3,360
| +19% | +$63.1K |
|
2207
Insmed
INSM
$30.3B
| $390K | ﹤0.01% |
22,956
+4,020
| +21% | +$68.4K |
|
2208
The Bancorp
TBBK
$3.52B
| $390K | ﹤0.01% |
21,800
-219
| -1% | -$3.92K |
|
|
ZLC
2209
DELISTED
ZALE CORPORATION
ZLC
| $390K | ﹤0.01% |
24,719
+168
| +0.7% | +$2.65K |
|
|
EXFO
2210
DELISTED
EXFO INC.
EXFO
| $389K | ﹤0.01% |
+81,638
| New | +$389K |
|
2211
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $388K | ﹤0.01% |
9,941
+183
| +2% | +$7.15K |
|
|
CHW
2212
Calamos Global Dynamic Income Fund
CHW
$478M
| $388K | ﹤0.01% |
43,279
+11,047
| +34% | +$99.1K |
|
2213
Fabrinet
FN
$12.8B
| $387K | ﹤0.01% |
18,816
-189
| -1% | -$3.89K |
|
|
RUTH
2214
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $387K | ﹤0.01% |
27,211
+142
| +0.5% | +$2.02K |
|
|
RMT
2215
Royce Micro-Cap Trust
RMT
$537M
| $386K | ﹤0.01% |
30,631
+7,307
| +31% | +$92.1K |
|
|
EPIQ
2216
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $386K | ﹤0.01% |
23,790
+1
| +0% | +$16 |
|
|
STBZ
2217
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $385K | ﹤0.01% |
21,183
-213
| -1% | -$3.87K |
|
2218
Invesco Large Cap Value ETF
PWV
$1.4B
| $385K | ﹤0.01% |
13,545
+1,007
| +8% | +$28.6K |
|
2219
National Healthcare
NHC
$1.8B
| $385K | ﹤0.01% |
7,138
-72
| -1% | -$3.88K |
|
2220
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $385K | ﹤0.01% |
142
| – | – |
|
2221
Weis Markets
WMK
$1.74B
| $384K | ﹤0.01% |
7,306
-74
| -1% | -$3.89K |
|
|
MFRM
2222
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $384K | ﹤0.01% |
8,916
-89
| -1% | -$3.83K |
|
|
GHDX
2223
DELISTED
Genomic Health, Inc.
GHDX
| $383K | ﹤0.01% |
13,102
-112
| -0.8% | -$3.28K |
|
|
ELX
2224
DELISTED
EMULEX CORP
ELX
| $383K | ﹤0.01% |
53,490
-7,514
| -12% | -$53.8K |
|
|
HITK
2225
DELISTED
HI-TECH PHARMACAL INC
HITK
| $383K | ﹤0.01% |
8,816
+46
| +0.5% | +$2K |
|