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 | |
|---|---|---|---|---|---|---|
2551
TTEC Holdings
TTEC
$173M
| $310K | ﹤0.01% |
13,073
-413
| -3% | -$9.78K |
|
2552
HCI Group
HCI
$2.3B
| $309K | ﹤0.01% |
7,153
-6,004
| -46% | -$260K |
|
|
EXAR
2553
DELISTED
Exar Corporation
EXAR
| $309K | ﹤0.01% |
30,321
-897
| -3% | -$9.15K |
|
2554
TriNet
TNET
$3.3B
| $309K | ﹤0.01% |
9,886
-591
| -6% | -$18.5K |
|
2555
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $309K | ﹤0.01% |
3,238
-233
| -7% | -$22.2K |
|
|
RNET
2556
DELISTED
RigNet, Inc.
RNET
| $308K | ﹤0.01% |
7,515
-299
| -4% | -$12.3K |
|
|
SN
2557
DELISTED
Sanchez Energy Corporation
SN
| $308K | ﹤0.01% |
33,151
-656
| -2% | -$6.09K |
|
2558
Heidrick & Struggles
HSII
$1.03B
| $308K | ﹤0.01% |
13,359
-412
| -3% | -$9.5K |
|
|
MFA
2559
MFA Financial
MFA
$1.03B
| $307K | ﹤0.01% |
9,620
+2,146
| +29% | +$68.6K |
|
2560
Stock Yards Bancorp
SYBT
$2.21B
| $307K | ﹤0.01% |
13,829
-549
| -4% | -$12.2K |
|
2561
Option Care Health
OPCH
$4.46B
| $307K | ﹤0.01% |
10,987
-426
| -4% | -$11.9K |
|
2562
Central Garden & Pet Class A
CENTA
$2.02B
| $307K | ﹤0.01% |
40,194
-1,211
| -3% | -$9.25K |
|
2563
Invesco KBW Bank ETF
KBWB
$4.95B
| $307K | ﹤0.01% |
8,034
-293
| -4% | -$11.2K |
|
|
ASPX
2564
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $307K | ﹤0.01% |
5,844
+559
| +11% | +$29.3K |
|
|
XCRA
2565
DELISTED
Xcerra Corporation
XCRA
| $306K | ﹤0.01% |
33,408
+1,792
| +6% | +$16.4K |
|
|
IGD
2566
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $306K | ﹤0.01% |
36,727
+15,519
| +73% | +$129K |
|
2567
Royce Value Trust
RVT
$1.91B
| $305K | ﹤0.01% |
21,285
+1,034
| +5% | +$14.8K |
|
|
VTA
2568
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $305K | ﹤0.01% |
25,718
+1,600
| +7% | +$19K |
|
|
LGF
2569
DELISTED
Lions Gate Entertainment
LGF
| $304K | ﹤0.01% |
9,506
-2,653
| -22% | -$84.9K |
|
|
HVB
2570
DELISTED
HUDSON VY HLDG CORP
HVB
| $304K | ﹤0.01% |
11,201
-366
| -3% | -$9.94K |
|
|
SMRT
2571
DELISTED
Stein Mart Inc
SMRT
| $303K | ﹤0.01% |
20,753
-621
| -3% | -$9.08K |
|
2572
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $303K | ﹤0.01% |
5,450
-1,170
| -18% | -$65.1K |
|
2573
Rockwell Medical
RMTI
$57.2M
| $303K | ﹤0.01% |
2,682
+236
| +10% | +$26.7K |
|
2574
Ormat Technologies
ORA
$5.52B
| $303K | ﹤0.01% |
11,152
-477
| -4% | -$13K |
|
2575
TTM Technologies
TTMI
$5.08B
| $303K | ﹤0.01% |
40,245
-1,216
| -3% | -$9.16K |
|