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 | |
|---|---|---|---|---|---|---|
2351
Burlington
BURL
$16.8B
| $326K | ﹤0.01% |
+10,176
| New | +$326K |
|
|
ICPT
2352
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $325K | ﹤0.01% |
4,756
+547
| +13% | +$37.3K |
|
2353
Southside Bancshares
SBSI
$899M
| $324K | ﹤0.01% |
14,050
-141
| -1% | -$3.25K |
|
2354
America Movil
AMX
$61.6B
| $321K | ﹤0.01% |
13,744
-352
| -2% | -$8.23K |
|
2355
Cavco Industries
CVCO
$4.43B
| $321K | ﹤0.01% |
4,674
-47
| -1% | -$3.23K |
|
2356
1st Source
SRCE
$1.55B
| $321K | ﹤0.01% |
11,053
-71
| -0.6% | -$2.06K |
|
2357
PetMed Express
PETS
$58.3M
| $321K | ﹤0.01% |
19,292
+3,792
| +24% | +$63.1K |
|
|
GG
2358
DELISTED
Goldcorp Inc
GG
| $320K | ﹤0.01% |
14,788
-250
| -2% | -$5.42K |
|
|
CWEI
2359
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $320K | ﹤0.01% |
3,908
-39
| -1% | -$3.2K |
|
2360
Chefs' Warehouse
CHEF
$2.67B
| $320K | ﹤0.01% |
10,968
+1,589
| +17% | +$46.3K |
|
|
WWE
2361
DELISTED
World Wrestling Entertainment
WWE
| $320K | ﹤0.01% |
19,287
-192
| -1% | -$3.18K |
|
2362
Golar LNG
GLNG
$4.07B
| $319K | ﹤0.01% |
8,800
+2,655
| +43% | +$96.4K |
|
2363
Foster
FSTR
$291M
| $319K | ﹤0.01% |
6,747
-68
| -1% | -$3.22K |
|
2364
Ormat Technologies
ORA
$5.51B
| $319K | ﹤0.01% |
11,723
-118
| -1% | -$3.21K |
|
2365
Arch Capital
ACGL
$32.7B
| $319K | ﹤0.01% |
16,029
+960
| +6% | +$19.1K |
|
|
RT
2366
DELISTED
Ruby Tuesday Georgia
RT
| $319K | ﹤0.01% |
46,008
+230
| +0.5% | +$1.59K |
|
2367
Alaunos Therapeutics
TCRT
$5.12M
| $318K | ﹤0.01% |
489
+72
| +17% | +$46.9K |
|
|
AMTG
2368
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $317K | ﹤0.01% |
21,461
-213
| -1% | -$3.15K |
|
|
SGNT
2369
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $317K | ﹤0.01% |
12,488
+1,303
| +12% | +$33.1K |
|
2370
Royal Caribbean
RCL
$86.8B
| $317K | ﹤0.01% |
6,675
+85
| +1% | +$4.03K |
|
|
SIMG
2371
DELISTED
SILICON IMAGE INC
SIMG
| $315K | ﹤0.01% |
51,225
-515
| -1% | -$3.17K |
|
2372
Capital Southwest
CSWC
$1.27B
| $315K | ﹤0.01% |
24,598
-245
| -1% | -$3.14K |
|
2373
BHP
BHP
$138B
| $315K | ﹤0.01% |
5,454
-1,444
| -21% | -$83.3K |
|
|
MNR
2374
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $314K | ﹤0.01% |
34,559
-5,866
| -15% | -$53.3K |
|
|
NIHD
2375
DELISTED
NII HOLDINGS INC CL B
NIHD
| $314K | ﹤0.01% |
114,162
-1,146
| -1% | -$3.15K |
|