AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
2976
DELISTED
Sanchez Energy Corporation
SN
| $174K | ﹤0.01% |
40,424
+1,746
| +5% | +$7.52K |
|
|
FFKT
2977
DELISTED
Farmers Capital Bank Corp
FFKT
| $174K | ﹤0.01% |
6,430
-8
| -0.1% | -$216 |
|
2978
BlackBerry
BB
$2.38B
| $173K | ﹤0.01% |
18,728
+625
| +3% | +$5.77K |
|
2979
Digimarc
DMRC
$220M
| $173K | ﹤0.01% |
4,730
-8
| -0.2% | -$293 |
|
2980
Dorian LPG
LPG
$1.38B
| $173K | ﹤0.01% |
14,662
-26
| -0.2% | -$307 |
|
2981
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $173K | ﹤0.01% |
12,213
-4,467
| -27% | -$63.3K |
|
|
IMMU
2982
DELISTED
Immunomedics Inc
IMMU
| $173K | ﹤0.01% |
56,498
-98
| -0.2% | -$300 |
|
|
LTS
2983
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $173K | ﹤0.01% |
62,729
-74
| -0.1% | -$204 |
|
|
FXEU
2984
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $173K | ﹤0.01% |
6,999
+5,269
| +305% | +$130K |
|
2985
Axcelis
ACLS
$2.83B
| $172K | ﹤0.01% |
16,623
-29
| -0.2% | -$300 |
|
2986
Madison Square Garden
MSGS
$5.15B
| $172K | ﹤0.01% |
1,495
-354
| -19% | -$40.7K |
|
|
ADMS
2987
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $172K | ﹤0.01% |
6,087
-11
| -0.2% | -$311 |
|
|
JMG
2988
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $172K | ﹤0.01% |
14,278
-25
| -0.2% | -$301 |
|
2989
Box
BOX
$4.71B
| $171K | ﹤0.01% |
12,232
-214
| -2% | -$2.99K |
|
2990
Clean Energy Fuels
CLNE
$570M
| $171K | ﹤0.01% |
47,332
-372
| -0.8% | -$1.34K |
|
2991
Esperion Therapeutics
ESPR
$558M
| $171K | ﹤0.01% |
7,684
-14
| -0.2% | -$312 |
|
2992
Malibu Boats
MBUU
$648M
| $171K | ﹤0.01% |
10,458
-19
| -0.2% | -$311 |
|
2993
PDF Solutions
PDFS
$782M
| $171K | ﹤0.01% |
15,810
-28
| -0.2% | -$303 |
|
2994
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $171K | ﹤0.01% |
+12,984
| New | +$171K |
|
2995
SunCoke Energy
SXC
$671M
| $171K | ﹤0.01% |
49,485
+337
| +0.7% | +$1.17K |
|
|
WSR
2996
Whitestone REIT
WSR
$653M
| $171K | ﹤0.01% |
14,237
-24
| -0.2% | -$288 |
|
|
CNCE
2997
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $171K | ﹤0.01% |
9,007
-16
| -0.2% | -$304 |
|
|
GLUU
2998
DELISTED
Glu Mobile Inc.
GLUU
| $171K | ﹤0.01% |
70,555
-122
| -0.2% | -$296 |
|
|
ATHN
2999
DELISTED
Athenahealth, Inc.
ATHN
| $171K | ﹤0.01% |
1,061
+28
| +3% | +$4.51K |
|
|
CJES
3000
DELISTED
C&J ENERGY SVCS LTD
CJES
| $171K | ﹤0.01% |
35,930
-57
| -0.2% | -$271 |
|