AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
2501
DELISTED
CVENT, INC.
CVT
| $341K | ﹤0.01% |
11,735
+7,356
| +168% | +$214K |
|
2502
TransAlta
TAC
$3.82B
| $341K | ﹤0.01% |
27,832
+22,969
| +472% | +$282K |
|
2503
Ovintiv
OVV
$10.9B
| $341K | ﹤0.01% |
2,877
+216
| +8% | +$25.6K |
|
|
RENT
2504
DELISTED
RENTRAK CORP
RENT
| $341K | ﹤0.01% |
6,495
-1,940
| -23% | -$102K |
|
2505
Angi Inc
ANGI
$792M
| $341K | ﹤0.01% |
2,853
-20
| -0.7% | -$2.39K |
|
|
RUTH
2506
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $340K | ﹤0.01% |
27,508
-490
| -2% | -$6.05K |
|
2507
TTM Technologies
TTMI
$5.19B
| $340K | ﹤0.01% |
41,420
-89
| -0.2% | -$730 |
|
2508
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $339K | ﹤0.01% |
5,472
-2,113
| -28% | -$131K |
|
2509
Chegg
CHGG
$154M
| $339K | ﹤0.01% |
48,185
+37,985
| +372% | +$267K |
|
2510
First Trust STOXX European Select Dividend Income Fund
FDD
$687M
| $338K | ﹤0.01% |
22,384
+4,223
| +23% | +$63.9K |
|
2511
Invesco Municipal Income Opportunities Trust
OIA
$296M
| $338K | ﹤0.01% |
48,597
+1,969
| +4% | +$13.7K |
|
|
AXAS
2512
DELISTED
Abraxas Petroleum Corporation
AXAS
| $338K | ﹤0.01% |
2,697
-96
| -3% | -$12K |
|
2513
Qualys
QLYS
$4.77B
| $338K | ﹤0.01% |
13,155
+3,027
| +30% | +$77.7K |
|
|
NDP
2514
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $337K | ﹤0.01% |
1,500
+275
| +22% | +$61.9K |
|
|
I
2515
DELISTED
INTELSAT S. A.
I
| $337K | ﹤0.01% |
17,897
+17,067
| +2,056% | +$322K |
|
2516
Usana Health Sciences
USNA
$562M
| $337K | ﹤0.01% |
8,630
+268
| +3% | +$10.5K |
|
|
UN
2517
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | ﹤0.01% |
7,693
+810
| +12% | +$35.4K |
|
|
RLD
2518
DELISTED
REALD INC COM STK
RLD
| $336K | ﹤0.01% |
26,303
-1,213
| -4% | -$15.5K |
|
|
PQUE
2519
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $335K | ﹤0.01% |
44,599
-43
| -0.1% | -$323 |
|
|
ENOC
2520
DELISTED
EnerNOC, Inc.
ENOC
| $335K | ﹤0.01% |
17,675
-182
| -1% | -$3.45K |
|
2521
BOK Financial
BOKF
$7.01B
| $335K | ﹤0.01% |
5,028
-45
| -0.9% | -$3K |
|
|
IQNT
2522
DELISTED
Inteliquent, Inc.
IQNT
| $335K | ﹤0.01% |
24,138
+133
| +0.6% | +$1.85K |
|
|
CQB
2523
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $335K | ﹤0.01% |
30,843
-904
| -3% | -$9.81K |
|
|
EPIQ
2524
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $335K | ﹤0.01% |
23,812
-803
| -3% | -$11.3K |
|
2525
Ormat Technologies
ORA
$5.62B
| $335K | ﹤0.01% |
11,603
-808
| -7% | -$23.3K |
|