AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Argan
AGX
$3.29B
| $255K | ﹤0.01% |
7,888
-444
| -5% | -$14.4K |
|
2577
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $255K | ﹤0.01% |
10,764
-6,461
| -38% | -$153K |
|
|
CRR
2578
DELISTED
Carbo Ceramics Inc.
CRR
| $255K | ﹤0.01% |
14,822
+212
| +1% | +$3.65K |
|
|
CUNB
2579
DELISTED
CU Bancorp
CUNB
| $255K | ﹤0.01% |
10,039
-817
| -8% | -$20.8K |
|
2580
iShares MSCI ACWI ETF
ACWI
$22.6B
| $254K | ﹤0.01% |
4,536
-2,236
| -33% | -$125K |
|
2581
ANI Pharmaceuticals
ANIP
$2.12B
| $254K | ﹤0.01% |
5,634
-138
| -2% | -$6.22K |
|
2582
Modine Manufacturing
MOD
$8.05B
| $254K | ﹤0.01% |
28,052
-49
| -0.2% | -$444 |
|
2583
iShares Global Consumer Discretionary ETF
RXI
$280M
| $254K | ﹤0.01% |
2,863
+893
| +45% | +$79.2K |
|
2584
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $253K | ﹤0.01% |
9,046
-48
| -0.5% | -$1.34K |
|
2585
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $253K | ﹤0.01% |
7,892
+388
| +5% | +$12.4K |
|
2586
NeoGenomics
NEO
$1.03B
| $253K | ﹤0.01% |
32,155
-55
| -0.2% | -$433 |
|
2587
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $253K | ﹤0.01% |
9,928
| – | – |
|
|
ORBC
2588
DELISTED
ORBCOMM, Inc.
ORBC
| $253K | ﹤0.01% |
35,008
-61
| -0.2% | -$441 |
|
2589
Daktronics
DAKT
$1.1B
| $252K | ﹤0.01% |
28,911
+272
| +0.9% | +$2.37K |
|
2590
Marcus Corp
MCS
$501M
| $252K | ﹤0.01% |
13,292
+151
| +1% | +$2.86K |
|
2591
Melco Resorts & Entertainment
MLCO
$3.76B
| $252K | ﹤0.01% |
15,017
+9,200
| +158% | +$154K |
|
2592
Virtu Financial
VIRT
$2.99B
| $252K | ﹤0.01% |
11,134
-20
| -0.2% | -$453 |
|
2593
PetMed Express
PETS
$58.3M
| $251K | ﹤0.01% |
14,626
+187
| +1% | +$3.21K |
|
2594
REX American Resources
REX
$994M
| $251K | ﹤0.01% |
13,935
+117
| +0.8% | +$2.11K |
|
|
BHBK
2595
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $251K | ﹤0.01% |
16,425
-29
| -0.2% | -$443 |
|
|
ASEI
2596
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $251K | ﹤0.01% |
6,045
+510
| +9% | +$21.2K |
|
2597
BancFirst
BANF
$4.3B
| $250K | ﹤0.01% |
8,532
-16
| -0.2% | -$469 |
|
2598
MannKind Corp
MNKD
$1.65B
| $250K | ﹤0.01% |
34,403
-245
| -0.7% | -$1.78K |
|
|
PCQ
2599
Pimco California Municipal Income Fund
PCQ
$167M
| $250K | ﹤0.01% |
15,942
+197
| +1% | +$3.09K |
|
|
FNHC
2600
DELISTED
FedNat Holding Company Common Stock
FNHC
| $250K | ﹤0.01% |
8,466
-5,838
| -41% | -$172K |
|