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 | |
|---|---|---|---|---|---|---|
2701
First Trust Cloud Computing ETF
SKYY
$3.21B
| $264K | ﹤0.01% |
9,280
+225
| +2% | +$6.4K |
|
|
GWB
2702
DELISTED
Great Western Bancorp, Inc.
GWB
| $264K | ﹤0.01% |
+11,569
| New | +$264K |
|
2703
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $264K | ﹤0.01% |
4,984
+170
| +4% | +$8.99K |
|
2704
Clean Energy Fuels
CLNE
$570M
| $263K | ﹤0.01% |
52,708
-14,246
| -21% | -$71.2K |
|
2705
RingCentral
RNG
$2.83B
| $263K | ﹤0.01% |
17,620
-696
| -4% | -$10.4K |
|
|
PES
2706
DELISTED
Pioneer Energy Services Corp.
PES
| $262K | ﹤0.01% |
47,351
-1,336
| -3% | -$7.4K |
|
2707
Marcus & Millichap
MMI
$1.24B
| $262K | ﹤0.01% |
7,885
-1,199
| -13% | -$39.9K |
|
|
GFIG
2708
DELISTED
GFI GROUP INC
GFIG
| $262K | ﹤0.01% |
48,099
-1,904
| -4% | -$10.4K |
|
2709
Calix
CALX
$4.01B
| $261K | ﹤0.01% |
26,078
-1,031
| -4% | -$10.3K |
|
|
MYCC
2710
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $261K | ﹤0.01% |
14,571
-145
| -1% | -$2.6K |
|
|
TBHC
2711
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $261K | ﹤0.01% |
11,046
-328
| -3% | -$7.75K |
|
|
BKMU
2712
DELISTED
Bank Mutual Corp
BKMU
| $261K | ﹤0.01% |
38,064
+2,694
| +8% | +$18.5K |
|
2713
America's Car Mart
CRMT
$279M
| $261K | ﹤0.01% |
4,890
-193
| -4% | -$10.3K |
|
2714
Chefs' Warehouse
CHEF
$2.68B
| $260K | ﹤0.01% |
11,306
-448
| -4% | -$10.3K |
|
|
ERC
2715
Allspring Multi-Sector Income Fund
ERC
$272M
| $260K | ﹤0.01% |
19,091
| – | – |
|
|
DHY
2716
Credit Suisse High Yield Credit Fund
DHY
$218M
| $260K | ﹤0.01% |
92,852
-40,624
| -30% | -$114K |
|
2717
iShares Dow Jones US ETF
IYY
$2.63B
| $260K | ﹤0.01% |
5,020
+490
| +11% | +$25.4K |
|
|
ZEP
2718
DELISTED
ZEP INC COM STK (DE)
ZEP
| $260K | ﹤0.01% |
17,145
-503
| -3% | -$7.62K |
|
2719
Uranium Energy
UEC
$5.48B
| $260K | ﹤0.01% |
148,408
+140,908
| +1,879% | +$247K |
|
2720
Geospace Technologies
GEOS
$228M
| $259K | ﹤0.01% |
9,791
-292
| -3% | -$7.74K |
|
|
TREC
2721
DELISTED
Trecora Resources
TREC
| $259K | ﹤0.01% |
17,636
-488
| -3% | -$7.17K |
|
2722
First Bancorp
FBNC
$2.19B
| $259K | ﹤0.01% |
14,034
-489
| -3% | -$9.03K |
|
2723
Suncor Energy
SU
$52.2B
| $259K | ﹤0.01% |
8,151
+1,845
| +29% | +$58.6K |
|
2724
Great Southern Bancorp
GSBC
$702M
| $258K | ﹤0.01% |
6,512
-257
| -4% | -$10.2K |
|
2725
Northern Oil and Gas
NOG
$2.52B
| $258K | ﹤0.01% |
4,564
-137
| -3% | -$7.74K |
|