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 | |
|---|---|---|---|---|---|---|
2826
The Bancorp
TBBK
$3.49B
| $226K | ﹤0.01% |
20,796
-823
| -4% | -$8.96K |
|
|
BNCL
2827
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $226K | ﹤0.01% |
20,283
-801
| -4% | -$8.94K |
|
|
CSBK
2828
DELISTED
Clifton Bancorp Inc.
CSBK
| $226K | ﹤0.01% |
16,649
-659
| -4% | -$8.96K |
|
2829
Orion Group Holdings
ORN
$318M
| $226K | ﹤0.01% |
20,444
-602
| -3% | -$6.65K |
|
|
PSV
2830
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $226K | ﹤0.01% |
1,837
+1,253
| +215% | +$154K |
|
2831
Patrick Industries
PATK
$3.58B
| $225K | ﹤0.01% |
17,304
-681
| -4% | -$8.87K |
|
2832
Future Fuel
FF
$173M
| $225K | ﹤0.01% |
17,317
-471
| -3% | -$6.13K |
|
2833
iShares Core MSCI EAFE ETF
IEFA
$155B
| $225K | ﹤0.01% |
4,068
+339
| +9% | +$18.8K |
|
2834
Middleby
MIDD
$6.83B
| $225K | ﹤0.01% |
2,271
+91
| +4% | +$9.02K |
|
2835
Alto Ingredients
ALTO
$91.3M
| $225K | ﹤0.01% |
21,743
-4,070
| -16% | -$42K |
|
|
IBTX
2836
DELISTED
Independent Bank Group, Inc.
IBTX
| $225K | ﹤0.01% |
5,749
-227
| -4% | -$8.87K |
|
2837
Vanguard Materials ETF
VAW
$2.83B
| $225K | ﹤0.01% |
2,091
-395
| -16% | -$42.4K |
|
2838
Cohu
COHU
$995M
| $224K | ﹤0.01% |
18,850
-552
| -3% | -$6.57K |
|
|
BNCN
2839
DELISTED
BNC Bancorp
BNCN
| $224K | ﹤0.01% |
13,032
-493
| -4% | -$8.48K |
|
|
CTIC
2840
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $224K | ﹤0.01% |
9,480
+662
| +8% | +$15.6K |
|
2841
CBIZ
CBZ
$2.99B
| $223K | ﹤0.01% |
26,108
-1,032
| -4% | -$8.83K |
|
2842
Cheniere Energy
CQP
$25.7B
| $223K | ﹤0.01% |
6,982
+2
| +0% | +$64 |
|
2843
PennantPark Floating Rate Capital
PFLT
$964M
| $223K | ﹤0.01% |
16,257
+157
| +1% | +$2.16K |
|
|
TPLM
2844
DELISTED
Triangle Petroleum Corporation
TPLM
| $223K | ﹤0.01% |
46,651
-6,591
| -12% | -$31.5K |
|
2845
Advanced Drainage Systems
WMS
$11.2B
| $223K | ﹤0.01% |
+9,687
| New | +$223K |
|
2846
Peoples Bancorp
PEBO
$1.06B
| $223K | ﹤0.01% |
8,581
+1,457
| +20% | +$37.8K |
|
2847
Mercantile Bank Corp
MBWM
$760M
| $222K | ﹤0.01% |
10,580
-418
| -4% | -$8.79K |
|
2848
Extreme Networks
EXTR
$2.98B
| $222K | ﹤0.01% |
62,972
-2,506
| -4% | -$8.85K |
|
2849
Surmodics
SRDX
$456M
| $222K | ﹤0.01% |
10,035
-403
| -4% | -$8.91K |
|
|
ZQK
2850
DELISTED
QUICKSILVER,INC.
ZQK
| $221K | ﹤0.01% |
100,059
-3,080
| -3% | -$6.81K |
|