AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
2801
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $249K | ﹤0.01% |
16,500
-1,746
| -10% | -$26.3K |
|
2802
First Business Financial Services
FBIZ
$432M
| $248K | ﹤0.01% |
10,590
+652
| +7% | +$15.3K |
|
2803
PetMed Express
PETS
$58M
| $248K | ﹤0.01% |
14,366
-791
| -5% | -$13.7K |
|
|
KTWO
2804
DELISTED
K2M Group Holdings, Inc
KTWO
| $248K | ﹤0.01% |
10,323
+4,774
| +86% | +$115K |
|
2805
Antero Resources
AR
$10B
| $248K | ﹤0.01% |
7,211
+1,440
| +25% | +$49.5K |
|
|
REV
2806
DELISTED
Revlon, Inc.
REV
| $247K | ﹤0.01% |
6,741
-401
| -6% | -$14.7K |
|
2807
Manitowoc
MTW
$364M
| $247K | ﹤0.01% |
13,934
+2,604
| +23% | +$46.2K |
|
2808
Brookdale Senior Living
BKD
$1.78B
| $247K | ﹤0.01% |
7,118
+2,598
| +57% | +$90.2K |
|
2809
Golar LNG
GLNG
$4.1B
| $247K | ﹤0.01% |
5,274
+1,106
| +27% | +$51.8K |
|
2810
REX American Resources
REX
$1.01B
| $247K | ﹤0.01% |
11,622
-219
| -2% | -$4.65K |
|
2811
America's Car Mart
CRMT
$283M
| $247K | ﹤0.01% |
4,998
+108
| +2% | +$5.33K |
|
2812
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $246K | ﹤0.01% |
13,348
| – | – |
|
2813
Shake Shack
SHAK
$4.07B
| $246K | ﹤0.01% |
4,079
+3,094
| +314% | +$186K |
|
|
CCG
2814
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $246K | ﹤0.01% |
44,317
-2,801
| -6% | -$15.5K |
|
2815
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $245K | ﹤0.01% |
5,174
+125
| +2% | +$5.93K |
|
|
LDR
2816
DELISTED
Landauer Inc
LDR
| $245K | ﹤0.01% |
6,881
-287
| -4% | -$10.2K |
|
|
ASEI
2817
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $245K | ﹤0.01% |
5,597
-652
| -10% | -$28.6K |
|
2818
Pilgrim's Pride
PPC
$10.2B
| $245K | ﹤0.01% |
10,667
-630
| -6% | -$14.5K |
|
2819
RE/MAX Holdings
RMAX
$198M
| $245K | ﹤0.01% |
6,900
+209
| +3% | +$7.42K |
|
2820
Lands' End
LE
$472M
| $245K | ﹤0.01% |
9,863
-729
| -7% | -$18.1K |
|
|
KBAL
2821
DELISTED
Kimball International
KBAL
| $245K | ﹤0.01% |
20,125
-1,737
| -8% | -$21.1K |
|
2822
Dorian LPG
LPG
$1.39B
| $245K | ﹤0.01% |
14,671
+10,070
| +219% | +$168K |
|
|
NIO
2823
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $244K | ﹤0.01% |
17,947
-1,971
| -10% | -$26.8K |
|
|
ETJ
2824
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $244K | ﹤0.01% |
22,587
-1,500
| -6% | -$16.2K |
|
|
IBTX
2825
DELISTED
Independent Bank Group, Inc.
IBTX
| $244K | ﹤0.01% |
5,684
-65
| -1% | -$2.79K |
|