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 | |
|---|---|---|---|---|---|---|
|
COBZ
2551
DELISTED
CoBiz Financial,Inc
COBZ
| $278K | ﹤0.01% |
24,104
+579
| +2% | +$6.67K |
|
2552
Towne Bank
TOWN
$2.77B
| $278K | ﹤0.01% |
17,899
+430
| +2% | +$6.67K |
|
|
ATSG
2553
DELISTED
Air Transport Services Group, Inc.
ATSG
| $278K | ﹤0.01% |
35,361
+847
| +2% | +$6.65K |
|
2554
FuelCell Energy
FCEL
$247M
| $277K | ﹤0.01% |
26
+1
| +4% | +$10.7K |
|
2555
Xoma
XOMA
$444M
| $277K | ﹤0.01% |
2,661
+98
| +4% | +$10.2K |
|
|
SP
2556
DELISTED
SP Plus Corporation
SP
| $277K | ﹤0.01% |
10,529
+252
| +2% | +$6.62K |
|
2557
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $276K | ﹤0.01% |
+15,147
| New | +$276K |
|
2558
Hawkins
HWKN
$3.63B
| $276K | ﹤0.01% |
15,020
+398
| +3% | +$7.31K |
|
|
ETO
2559
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $275K | ﹤0.01% |
11,383
+11,100
| +3,922% | +$269K |
|
|
GNC
2560
DELISTED
GNC Holdings, Inc.
GNC
| $275K | ﹤0.01% |
6,248
+2,156
| +53% | +$94.9K |
|
2561
Repligen
RGEN
$6.72B
| $275K | ﹤0.01% |
21,380
+513
| +2% | +$6.6K |
|
|
HRG
2562
DELISTED
HRG Group, Inc.
HRG
| $275K | ﹤0.01% |
22,453
+539
| +2% | +$6.59K |
|
|
CPE
2563
DELISTED
Callon Petroleum Company
CPE
| $274K | ﹤0.01% |
3,271
+625
| +24% | +$52.3K |
|
|
LBAI
2564
DELISTED
Lakeland Bancorp Inc
LBAI
| $273K | ﹤0.01% |
25,518
+613
| +2% | +$6.57K |
|
2565
BancFirst
BANF
$4.37B
| $273K | ﹤0.01% |
9,638
+232
| +2% | +$6.57K |
|
|
STON
2566
DELISTED
StoneMor Inc.
STON
| $273K | ﹤0.01% |
10,839
+1,632
| +18% | +$41K |
|
2567
Schwab US REIT ETF
SCHH
$8.36B
| $272K | ﹤0.01% |
16,452
+15,792
| +2,393% | +$261K |
|
|
TWO
2568
Two Harbors Investment
TWO
$1.04B
| $272K | ﹤0.01% |
3,320
+423
| +15% | +$34.7K |
|
|
HTLF
2569
DELISTED
Heartland Financial USA, Inc.
HTLF
| $272K | ﹤0.01% |
10,082
+242
| +2% | +$6.53K |
|
|
HIX
2570
Western Asset High Income Fund II
HIX
$395M
| $272K | ﹤0.01% |
29,084
+3,100
| +12% | +$29K |
|
2571
America Movil
AMX
$61.8B
| $272K | ﹤0.01% |
13,678
-66
| -0.5% | -$1.31K |
|
|
MXWL
2572
DELISTED
Maxwell Technologies Inc
MXWL
| $272K | ﹤0.01% |
21,043
+1,476
| +8% | +$19.1K |
|
|
GPX
2573
DELISTED
GP Strategies Corp.
GPX
| $272K | ﹤0.01% |
9,982
+240
| +2% | +$6.54K |
|
|
CONE
2574
DELISTED
CyrusOne Inc Common Stock
CONE
| $272K | ﹤0.01% |
13,040
+313
| +2% | +$6.52K |
|
2575
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $271K | ﹤0.01% |
8,360
-12,644
| -60% | -$410K |
|