AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
2526
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $287K | ﹤0.01% |
23,912
+574
| +2% | +$6.88K |
|
2527
First Busey Corp
BUSE
$2.18B
| $287K | ﹤0.01% |
16,473
+445
| +3% | +$7.74K |
|
2528
First Bancorp
FBNC
$2.2B
| $285K | ﹤0.01% |
15,024
+321
| +2% | +$6.1K |
|
|
IPHI
2529
DELISTED
INPHI CORPORATION
IPHI
| $285K | ﹤0.01% |
17,724
+426
| +2% | +$6.85K |
|
2530
AB InBev
BUD
$115B
| $285K | ﹤0.01% |
2,707
-34
| -1% | -$3.58K |
|
2531
Banc of California
BANC
$2.59B
| $285K | ﹤0.01% |
23,226
+267
| +1% | +$3.28K |
|
2532
Ovintiv
OVV
$10.8B
| $285K | ﹤0.01% |
2,661
-402
| -13% | -$43K |
|
2533
Starwood Property Trust
STWD
$7.45B
| $284K | ﹤0.01% |
12,047
-2,754
| -19% | -$65K |
|
2534
US Physical Therapy
USPH
$1.2B
| $284K | ﹤0.01% |
8,207
+197
| +2% | +$6.81K |
|
2535
Customers Bancorp
CUBI
$2.29B
| $283K | ﹤0.01% |
14,937
+359
| +2% | +$6.81K |
|
2536
Marvell Technology
MRVL
$61.2B
| $283K | ﹤0.01% |
17,984
+1
| +0% | +$16 |
|
2537
Option Care Health
OPCH
$4.55B
| $283K | ﹤0.01% |
10,142
+238
| +2% | +$6.65K |
|
|
UN
2538
DELISTED
Unilever NV New York Registry Shares
UN
| $283K | ﹤0.01% |
6,883
+1,452
| +27% | +$59.7K |
|
2539
TriCo Bancshares
TCBK
$1.47B
| $282K | ﹤0.01% |
10,892
+262
| +2% | +$6.79K |
|
|
SGI
2540
DELISTED
Silicon Graphics Intl.
SGI
| $282K | ﹤0.01% |
22,998
+552
| +2% | +$6.78K |
|
|
DTSI
2541
DELISTED
DTS, Inc.
DTSI
| $281K | ﹤0.01% |
14,236
+381
| +3% | +$7.53K |
|
|
EVV
2542
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $281K | ﹤0.01% |
18,429
+13,725
| +292% | +$209K |
|
|
GNCMA
2543
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $280K | ﹤0.01% |
24,502
+656
| +3% | +$7.49K |
|
2544
MarineMax
HZO
$551M
| $279K | ﹤0.01% |
18,381
+517
| +3% | +$7.85K |
|
2545
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $279K | ﹤0.01% |
238
+20
| +9% | +$23.5K |
|
2546
Heidrick & Struggles
HSII
$1.04B
| $279K | ﹤0.01% |
13,908
+369
| +3% | +$7.41K |
|
2547
Equinor
EQNR
$62.3B
| $278K | ﹤0.01% |
9,865
+6,291
| +176% | +$178K |
|
|
WSR
2548
Whitestone REIT
WSR
$649M
| $278K | ﹤0.01% |
19,252
+5,088
| +36% | +$73.5K |
|
2549
Kadant
KAI
$3.54B
| $278K | ﹤0.01% |
7,620
+183
| +2% | +$6.67K |
|
2550
Lear
LEA
$5.63B
| $278K | ﹤0.01% |
3,318
-47
| -1% | -$3.94K |
|