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 | |
|---|---|---|---|---|---|---|
|
CTWS
2876
DELISTED
Connecticut Water Service Inc
CTWS
| $228K | ﹤0.01% |
6,666
-308
| -4% | -$10.5K |
|
|
CWEI
2877
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $227K | ﹤0.01% |
3,456
-247
| -7% | -$16.2K |
|
|
CORR
2878
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $227K | ﹤0.01% |
7,175
-8,565
| -54% | -$271K |
|
2879
Powell Industries
POWL
$3.51B
| $227K | ﹤0.01% |
6,446
-526
| -8% | -$18.5K |
|
2880
Natural Health Trends
NHTC
$51.6M
| $227K | ﹤0.01% |
+5,467
| New | +$227K |
|
|
CSS
2881
DELISTED
CSS Industries, Inc.
CSS
| $226K | ﹤0.01% |
7,476
-368
| -5% | -$11.1K |
|
|
SQBG
2882
DELISTED
Sequential Brands Group, Inc.
SQBG
| $226K | ﹤0.01% |
369
+104
| +39% | +$63.6K |
|
|
PCI
2883
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $225K | ﹤0.01% |
11,170
-3,029
| -21% | -$61.1K |
|
2884
Magnite
MGNI
$3.39B
| $225K | ﹤0.01% |
15,046
+10,069
| +202% | +$151K |
|
2885
York Water
YORW
$439M
| $225K | ﹤0.01% |
10,785
-604
| -5% | -$12.6K |
|
2886
Alnylam Pharmaceuticals
ALNY
$59.1B
| $225K | ﹤0.01% |
1,874
+201
| +12% | +$24.1K |
|
|
PHX
2887
DELISTED
PHX Minerals
PHX
| $225K | ﹤0.01% |
10,854
-110
| -1% | -$2.28K |
|
|
CASC
2888
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $224K | ﹤0.01% |
9,992
+1,530
| +18% | +$34.3K |
|
2889
Boot Barn
BOOT
$5.48B
| $224K | ﹤0.01% |
7,004
+3,370
| +93% | +$108K |
|
|
GNMK
2890
DELISTED
GenMark Diagnostics, Inc
GNMK
| $224K | ﹤0.01% |
24,694
-1,470
| -6% | -$13.3K |
|
|
PRE
2891
DELISTED
PARTNERRE LTD
PRE
| $223K | ﹤0.01% |
1,738
-73
| -4% | -$9.38K |
|
2892
NVE Corp
NVEC
$320M
| $223K | ﹤0.01% |
2,847
-201
| -7% | -$15.8K |
|
|
FBC
2893
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $223K | ﹤0.01% |
12,071
-698
| -5% | -$12.9K |
|
2894
DexCom
DXCM
$30B
| $223K | ﹤0.01% |
11,156
-177,276
| -94% | -$3.54M |
|
|
FRP
2895
DELISTED
Fairpoint Communications, Inc.
FRP
| $223K | ﹤0.01% |
12,220
-839
| -6% | -$15.3K |
|
|
CSBK
2896
DELISTED
Clifton Bancorp Inc.
CSBK
| $223K | ﹤0.01% |
15,912
-737
| -4% | -$10.3K |
|
|
IXYS
2897
DELISTED
IXYS Corp
IXYS
| $222K | ﹤0.01% |
14,542
-830
| -5% | -$12.7K |
|
2898
Curis
CRIS
$20.9M
| $222K | ﹤0.01% |
672
+642
| +2,140% | +$212K |
|
|
PCQ
2899
Pimco California Municipal Income Fund
PCQ
$167M
| $222K | ﹤0.01% |
15,536
+6,505
| +72% | +$92.9K |
|
2900
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $221K | ﹤0.01% |
4,166
-756
| -15% | -$40.1K |
|