AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$421M |
| 2 |
Emerson Electric
EMR
|
+$287M |
| 3 |
AT&T
T
|
+$23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$15.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$486M |
| 2 |
Accenture
ACN
|
+$366M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$29.6M |
| 5 |
Advance Auto Parts
AAP
|
+$22.9M |
Sector Composition
| 1 | Consumer Staples | 14.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 10.58% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIOX
2901
DELISTED
Lionbridge Technologies
LIOX
| $186K | ﹤0.01% |
37,755
+45
| +0.1% | +$222 |
|
|
WBK
2902
DELISTED
Westpac Banking Corporation
WBK
| $186K | ﹤0.01% |
8,838
+4,958
| +128% | +$104K |
|
2903
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $185K | ﹤0.01% |
5,450
-510
| -9% | -$17.3K |
|
2904
Immersion
IMMR
$230M
| $185K | ﹤0.01% |
16,437
+19
| +0.1% | +$214 |
|
2905
NeoGenomics
NEO
$1.03B
| $185K | ﹤0.01% |
32,210
+37
| +0.1% | +$213 |
|
|
DERM
2906
DELISTED
Dermira, Inc.
DERM
| $185K | ﹤0.01% |
7,913
+384
| +5% | +$8.98K |
|
2907
Bank of Marin Bancorp
BMRC
$392M
| $184K | ﹤0.01% |
7,658
+8
| +0.1% | +$192 |
|
|
WBC
2908
DELISTED
WABCO HOLDINGS INC.
WBC
| $184K | ﹤0.01% |
1,763
+127
| +8% | +$13.3K |
|
|
STRZA
2909
DELISTED
Starz - Series A
STRZA
| $184K | ﹤0.01% |
4,894
+2,094
| +75% | +$78.7K |
|
|
DHG
2910
DELISTED
Deutsche High Incm Opportunities
DHG
| $184K | ﹤0.01% |
14,029
| – | – |
|
2911
Dime Community Bancshares
DCOM
$1.33B
| $183K | ﹤0.01% |
6,870
+8
| +0.1% | +$213 |
|
2912
Trinseo
TSE
$91M
| $183K | ﹤0.01% |
7,223
+8
| +0.1% | +$203 |
|
|
OKSB
2913
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $183K | ﹤0.01% |
11,167
+13
| +0.1% | +$213 |
|
2914
Esperion Therapeutics
ESPR
$561M
| $182K | ﹤0.01% |
7,698
+9
| +0.1% | +$213 |
|
2915
National Storage Affiliates Trust
NSA
$2.37B
| $182K | ﹤0.01% |
13,437
+16
| +0.1% | +$217 |
|
|
OLP
2916
One Liberty Properties
OLP
$492M
| $182K | ﹤0.01% |
8,544
+453
| +6% | +$9.65K |
|
2917
Perdoceo Education
PRDO
$2.28B
| $182K | ﹤0.01% |
48,359
+1,208
| +3% | +$4.55K |
|
2918
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $182K | ﹤0.01% |
7,758
+7,402
| +2,079% | +$174K |
|
2919
Cohu
COHU
$994M
| $181K | ﹤0.01% |
18,315
-28
| -0.2% | -$277 |
|
2920
SITE Centers
SITC
$457M
| $181K | ﹤0.01% |
9,129
-490
| -5% | -$9.72K |
|
|
RNET
2921
DELISTED
RigNet, Inc.
RNET
| $181K | ﹤0.01% |
7,082
+8
| +0.1% | +$204 |
|
|
PSTB
2922
DELISTED
Park Sterling Corp.
PSTB
| $181K | ﹤0.01% |
26,477
+31
| +0.1% | +$212 |
|
2923
Barrett Business Services
BBSI
$1.19B
| $180K | ﹤0.01% |
16,760
+20
| +0.1% | +$215 |
|
2924
Future Fuel
FF
$173M
| $180K | ﹤0.01% |
18,225
+159
| +0.9% | +$1.57K |
|
|
GOOD
2925
Gladstone Commercial Corp
GOOD
$600M
| $180K | ﹤0.01% |
12,713
+14
| +0.1% | +$198 |
|