AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
2676
DELISTED
OMNOVA Solutions Inc.
OMN
| $282K | ﹤0.01% |
31,000
-1,016
| -3% | -$9.24K |
|
|
MGI
2677
DELISTED
MoneyGram International, Inc. New
MGI
| $281K | ﹤0.01% |
19,085
+4,524
| +31% | +$66.6K |
|
|
SFE
2678
DELISTED
Safeguard Scientifics, Inc.
SFE
| $281K | ﹤0.01% |
13,521
-3,267
| -19% | -$67.9K |
|
|
STON
2679
DELISTED
StoneMor Inc.
STON
| $281K | ﹤0.01% |
11,589
+750
| +7% | +$18.2K |
|
|
TAYC
2680
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $281K | ﹤0.01% |
13,133
-155
| -1% | -$3.31K |
|
2681
Gannett
GCI
$644M
| $280K | ﹤0.01% |
19,857
+19,577
| +6,992% | +$276K |
|
2682
VanEck Intermediate Muni ETF
ITM
$1.98B
| $280K | ﹤0.01% |
6,023
+809
| +16% | +$37.6K |
|
|
HTO
2683
H2O America Common Stock
HTO
$1.71B
| $280K | ﹤0.01% |
10,289
-267
| -3% | -$7.26K |
|
2684
iShares MSCI ACWI ETF
ACWI
$22.7B
| $279K | ﹤0.01% |
4,627
-1,136
| -20% | -$68.5K |
|
2685
Entravision Communication
EVC
$224M
| $279K | ﹤0.01% |
44,826
+333
| +0.7% | +$2.07K |
|
|
RPRX
2686
DELISTED
Repros Therapeutics Inc.
RPRX
| $279K | ﹤0.01% |
16,109
-502
| -3% | -$8.69K |
|
|
BBOX
2687
DELISTED
Black Box Corp
BBOX
| $278K | ﹤0.01% |
11,879
-675
| -5% | -$15.8K |
|
2688
RingCentral
RNG
$2.81B
| $277K | ﹤0.01% |
18,331
+12,466
| +213% | +$189K |
|
2689
First Busey Corp
BUSE
$2.17B
| $276K | ﹤0.01% |
15,858
-615
| -4% | -$10.7K |
|
|
MODV
2690
DELISTED
ModivCare
MODV
| $276K | ﹤0.01% |
7,539
+328
| +5% | +$12K |
|
2691
Cheniere Energy
CQP
$25.8B
| $276K | ﹤0.01% |
8,348
-525
| -6% | -$17.3K |
|
|
HGI
2692
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $276K | ﹤0.01% |
13,856
+2,556
| +23% | +$50.9K |
|
2693
TSMC
TSM
$1.36T
| $275K | ﹤0.01% |
12,879
+606
| +5% | +$13K |
|
2694
Dynavax Technologies
DVAX
$1.13B
| $275K | ﹤0.01% |
17,206
-663
| -4% | -$10.6K |
|
2695
Fortis
FTS
$24.8B
| $273K | ﹤0.01% |
+8,986
| New | +$273K |
|
2696
US Physical Therapy
USPH
$1.2B
| $273K | ﹤0.01% |
7,989
-218
| -3% | -$7.45K |
|
|
NIO
2697
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $273K | ﹤0.01% |
19,355
+371
| +2% | +$5.24K |
|
2698
Toronto Dominion Bank
TD
$133B
| $273K | ﹤0.01% |
5,310
-245
| -4% | -$12.6K |
|
|
MIG
2699
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $272K | ﹤0.01% |
37,863
-749
| -2% | -$5.39K |
|
2700
Ennis
EBF
$465M
| $272K | ﹤0.01% |
17,826
+37
| +0.2% | +$565 |
|