AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
2526
DELISTED
Canon, Inc.
CAJ
| $319K | ﹤0.01% |
10,087
-40
| -0.4% | -$1.27K |
|
2527
Bristow Group
VTOL
$1.09B
| $319K | ﹤0.01% |
7,549
-228
| -3% | -$9.64K |
|
2528
Karyopharm Therapeutics
KPTI
$53.4M
| $319K | ﹤0.01% |
569
+28
| +5% | +$15.7K |
|
|
XNPT
2529
DELISTED
XENOPORT, INC.
XNPT
| $319K | ﹤0.01% |
36,383
-1,438
| -4% | -$12.6K |
|
2530
Customers Bancorp
CUBI
$2.25B
| $319K | ﹤0.01% |
16,373
-635
| -4% | -$12.4K |
|
|
HTO
2531
H2O America Common Stock
HTO
$1.72B
| $318K | ﹤0.01% |
9,892
-390
| -4% | -$12.5K |
|
|
DCP
2532
DELISTED
DCP Midstream, LP
DCP
| $318K | ﹤0.01% |
6,991
+1,624
| +30% | +$73.8K |
|
2533
Kadant
KAI
$3.67B
| $317K | ﹤0.01% |
7,426
+122
| +2% | +$5.21K |
|
|
ACG
2534
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $316K | ﹤0.01% |
42,323
-2,386
| -5% | -$17.8K |
|
2535
Foster
FSTR
$292M
| $316K | ﹤0.01% |
6,501
-366
| -5% | -$17.8K |
|
2536
Ennis
EBF
$464M
| $316K | ﹤0.01% |
23,438
+5,850
| +33% | +$78.8K |
|
2537
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $316K | ﹤0.01% |
15,173
+5,392
| +55% | +$112K |
|
|
BRCD
2538
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $315K | ﹤0.01% |
26,632
-83,624
| -76% | -$990K |
|
2539
Diamond Hill
DHIL
$385M
| $315K | ﹤0.01% |
2,279
-70
| -3% | -$9.66K |
|
|
MWW
2540
DELISTED
Monster Worldwide Inc
MWW
| $315K | ﹤0.01% |
68,083
-2,058
| -3% | -$9.51K |
|
|
MODV
2541
DELISTED
ModivCare
MODV
| $315K | ﹤0.01% |
8,631
-306
| -3% | -$11.2K |
|
|
CVT
2542
DELISTED
CVENT, INC.
CVT
| $314K | ﹤0.01% |
11,279
-448
| -4% | -$12.5K |
|
|
RT
2543
DELISTED
Ruby Tuesday Georgia
RT
| $314K | ﹤0.01% |
45,848
-1,326
| -3% | -$9.07K |
|
|
WLB
2544
DELISTED
Westmoreland Coal Company
WLB
| $313K | ﹤0.01% |
9,434
+697
| +8% | +$23.1K |
|
|
OWW
2545
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $313K | ﹤0.01% |
38,046
-1,283
| -3% | -$10.6K |
|
|
MIG
2546
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $313K | ﹤0.01% |
36,999
-1,060
| -3% | -$8.97K |
|
2547
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.9M
| $313K | ﹤0.01% |
17,286
+12,891
| +293% | +$233K |
|
|
HTD
2548
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
| $313K | ﹤0.01% |
14,036
| – | – |
|
|
IRR
2549
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $313K | ﹤0.01% |
37,700
+6,600
| +21% | +$54.7K |
|
2550
Arq
ARQ
$318M
| $311K | ﹤0.01% |
13,663
-540
| -4% | -$12.3K |
|