AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
2826
DELISTED
Trecora Resources
TREC
| $204K | ﹤0.01% |
18,817
+325
| +2% | +$3.53K |
|
|
MODV
2827
DELISTED
ModivCare
MODV
| $204K | ﹤0.01% |
7,211
+173
| +2% | +$4.89K |
|
2828
Martin Midstream Partners
MMLP
$120M
| $204K | ﹤0.01% |
4,736
-115
| -2% | -$4.95K |
|
|
GFIG
2829
DELISTED
GFI GROUP INC
GFIG
| $204K | ﹤0.01% |
57,341
+1,137
| +2% | +$4.04K |
|
|
SPA
2830
DELISTED
Sparton
SPA
| $204K | ﹤0.01% |
6,952
+167
| +2% | +$4.89K |
|
2831
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $203K | ﹤0.01% |
7,080
+200
| +3% | +$5.75K |
|
2832
Olympic Steel
ZEUS
$369M
| $203K | ﹤0.01% |
7,083
+190
| +3% | +$5.45K |
|
|
IHS
2833
DELISTED
IHS INC CL-A COM STK
IHS
| $203K | ﹤0.01% |
1,673
+378
| +29% | +$45.9K |
|
|
BFX
2834
DELISTED
BowFlex Inc.
BFX
| $203K | ﹤0.01% |
21,097
+507
| +2% | +$4.88K |
|
2835
Dime Community Bancshares
DCOM
$1.34B
| $203K | ﹤0.01% |
7,599
+182
| +2% | +$4.86K |
|
|
DFRG
2836
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $203K | ﹤0.01% |
7,271
+175
| +2% | +$4.88K |
|
|
PSTB
2837
DELISTED
Park Sterling Corp.
PSTB
| $203K | ﹤0.01% |
30,483
+730
| +2% | +$4.86K |
|
2838
iShares China Large-Cap ETF
FXI
$7.11B
| $202K | ﹤0.01% |
5,639
+200
| +4% | +$7.16K |
|
|
PCO
2839
DELISTED
Pendrell Corporation - Class A
PCO
| $202K | ﹤0.01% |
110
+3
| +3% | +$5.5K |
|
2840
Suncor Energy
SU
$52B
| $201K | ﹤0.01% |
5,754
+91
| +2% | +$3.18K |
|
|
VOXX
2841
DELISTED
VOXX International Corporation Class A
VOXX
| $201K | ﹤0.01% |
14,694
+404
| +3% | +$5.53K |
|
2842
Patrick Industries
PATK
$3.58B
| $201K | ﹤0.01% |
15,302
+368
| +2% | +$4.83K |
|
2843
America's Car Mart
CRMT
$267M
| $201K | ﹤0.01% |
5,473
+131
| +2% | +$4.81K |
|
|
HCOM
2844
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $200K | ﹤0.01% |
7,029
+169
| +2% | +$4.82K |
|
|
CAS
2845
DELISTED
A M Castle & Co
CAS
| $200K | ﹤0.01% |
13,632
+371
| +3% | +$5.45K |
|
2846
Immersion
IMMR
$230M
| $200K | ﹤0.01% |
18,970
+455
| +2% | +$4.8K |
|
2847
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $200K | ﹤0.01% |
1,657
-4,461
| -73% | -$539K |
|
2848
Sanofi
SNY
$114B
| $200K | ﹤0.01% |
3,825
-6,184
| -62% | -$323K |
|
|
CLMS
2849
DELISTED
Calamos Asset Management, Inc.
CLMS
| $199K | ﹤0.01% |
15,429
-688
| -4% | -$8.9K |
|
2850
Enbridge
ENB
$107B
| $199K | ﹤0.01% |
4,380
-506
| -10% | -$23K |
|