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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI Sweden ETF
EWD
$320M
| $288K | ﹤0.01% |
8,049
+5,711
| +244% | +$205K |
|
|
RPRX
2452
DELISTED
Repros Therapeutics Inc.
RPRX
| $288K | ﹤0.01% |
15,736
+3,239
| +26% | +$59.3K |
|
2453
MarineMax
HZO
$581M
| $287K | ﹤0.01% |
17,864
+136
| +0.8% | +$2.19K |
|
|
KEYW
2454
DELISTED
The KEYW Holding Corporation
KEYW
| $287K | ﹤0.01% |
21,355
-213
| -1% | -$2.86K |
|
|
B
2455
Barrick Mining Corporation
B
$49.6B
| $287K | ﹤0.01% |
16,256
-2,929
| -15% | -$51.6K |
|
2456
Westwood Holdings Group
WHG
$160M
| $287K | ﹤0.01% |
4,628
-46
| -1% | -$2.85K |
|
|
SMA
2457
DELISTED
SYMMETRY MEDICAL INC
SMA
| $286K | ﹤0.01% |
28,331
+155
| +0.6% | +$1.56K |
|
2458
Amkor Technology
AMKR
$6.66B
| $285K | ﹤0.01% |
46,549
+3,555
| +8% | +$21.8K |
|
2459
Alamo Group
ALG
$2.49B
| $285K | ﹤0.01% |
4,698
-47
| -1% | -$2.85K |
|
2460
Lifecore Biomedical
LFCR
$296M
| $285K | ﹤0.01% |
23,508
-673
| -3% | -$8.16K |
|
|
OMN
2461
DELISTED
OMNOVA Solutions Inc.
OMN
| $285K | ﹤0.01% |
31,248
-314
| -1% | -$2.86K |
|
2462
Repligen
RGEN
$6.8B
| $285K | ﹤0.01% |
20,867
-210
| -1% | -$2.86K |
|
|
FAM
2463
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $284K | ﹤0.01% |
20,230
-1,399
| -6% | -$19.7K |
|
|
CONE
2464
DELISTED
CyrusOne Inc Common Stock
CONE
| $284K | ﹤0.01% |
12,727
-128
| -1% | -$2.86K |
|
|
CHTP
2465
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $284K | ﹤0.01% |
64,110
+9,142
| +17% | +$40.5K |
|
2466
Entravision Communication
EVC
$227M
| $284K | ﹤0.01% |
46,593
-368
| -0.8% | -$2.24K |
|
|
SMRT
2467
DELISTED
Stein Mart Inc
SMRT
| $283K | ﹤0.01% |
21,071
+133
| +0.6% | +$1.79K |
|
|
HTLF
2468
DELISTED
Heartland Financial USA, Inc.
HTLF
| $283K | ﹤0.01% |
9,840
-99
| -1% | -$2.85K |
|
|
OB
2469
DELISTED
Onebeacon Insurance Group Ltd
OB
| $283K | ﹤0.01% |
17,865
+600
| +3% | +$9.49K |
|
2470
US Physical Therapy
USPH
$1.2B
| $282K | ﹤0.01% |
8,010
-80
| -1% | -$2.82K |
|
|
ANAC
2471
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $282K | ﹤0.01% |
16,816
-169
| -1% | -$2.84K |
|
2472
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $282K | ﹤0.01% |
6,792
-1,994
| -23% | -$82.8K |
|
|
COBZ
2473
DELISTED
CoBiz Financial,Inc
COBZ
| $281K | ﹤0.01% |
23,525
-236
| -1% | -$2.82K |
|
|
CVRR
2474
DELISTED
CVR Refining, LP
CVRR
| $281K | ﹤0.01% |
12,434
+9,300
| +297% | +$210K |
|
2475
AngioDynamics
ANGO
$436M
| $281K | ﹤0.01% |
16,346
-164
| -1% | -$2.82K |
|