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 | |
|---|---|---|---|---|---|---|
3001
ING
ING
$74.9B
| $200K | ﹤0.01% |
12,079
+11,704
| +3,121% | +$194K |
|
3002
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $200K | ﹤0.01% |
6,219
+3,460
| +125% | +$111K |
|
3003
Harte-Hanks
HHS
$27.4M
| $200K | ﹤0.01% |
3,348
-266
| -7% | -$15.9K |
|
|
OTIC
3004
DELISTED
Otonomy, Inc.
OTIC
| $199K | ﹤0.01% |
8,657
+4,137
| +92% | +$95.1K |
|
|
FLIC
3005
DELISTED
First of Long Island Corp
FLIC
| $199K | ﹤0.01% |
10,755
-632
| -6% | -$11.7K |
|
|
CZR
3006
DELISTED
Caesars Entertainment Corporation
CZR
| $199K | ﹤0.01% |
32,475
+235
| +0.7% | +$1.44K |
|
|
HTB
3007
HomeTrust Bancshares, Inc.
HTB
$718M
| $199K | ﹤0.01% |
11,858
-1,256
| -10% | -$21.1K |
|
3008
iShares MSCI Hong Kong ETF
EWH
$734M
| $199K | ﹤0.01% |
8,806
+6,709
| +320% | +$151K |
|
3009
Lexicon Pharmaceuticals
LXRX
$389M
| $198K | ﹤0.01% |
24,629
+3,770
| +18% | +$30.3K |
|
|
SNC
3010
DELISTED
State National Companies, Inc.
SNC
| $198K | ﹤0.01% |
18,306
+1,852
| +11% | +$20.1K |
|
3011
AXIS Capital
AXS
$7.41B
| $198K | ﹤0.01% |
3,714
+8
| +0.2% | +$427 |
|
3012
Calix
CALX
$4.02B
| $198K | ﹤0.01% |
26,032
-46
| -0.2% | -$350 |
|
3013
Enovis
ENOV
$1.9B
| $198K | ﹤0.01% |
2,490
+768
| +45% | +$61K |
|
3014
Axcelis
ACLS
$2.85B
| $197K | ﹤0.01% |
16,632
-849
| -5% | -$10.1K |
|
3015
Synchrony
SYF
$28.1B
| $197K | ﹤0.01% |
5,969
+1,480
| +33% | +$48.7K |
|
3016
VanEck Mortgage REIT Income ETF
MORT
$333M
| $196K | ﹤0.01% |
8,949
+2,770
| +45% | +$60.7K |
|
3017
CorVel
CRVL
$4.25B
| $196K | ﹤0.01% |
18,333
-5,775
| -24% | -$61.6K |
|
|
REXX
3018
DELISTED
Rex Energy Corporation
REXX
| $196K | ﹤0.01% |
3,500
-202
| -5% | -$11.3K |
|
|
POWR
3019
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $196K | ﹤0.01% |
13,254
+13,154
| +13,154% | +$194K |
|
|
AGND
3020
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $195K | ﹤0.01% |
+4,294
| New | +$195K |
|
|
MUI
3021
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $195K | ﹤0.01% |
14,339
+5,069
| +55% | +$68.9K |
|
3022
Bank of Marin Bancorp
BMRC
$395M
| $195K | ﹤0.01% |
7,650
-436
| -5% | -$11.1K |
|
3023
Theravance Biopharma
TBPH
$703M
| $195K | ﹤0.01% |
14,944
+149
| +1% | +$1.94K |
|
3024
Diamondback Energy
FANG
$40.7B
| $194K | ﹤0.01% |
2,580
-23,764
| -90% | -$1.79M |
|
|
PMF
3025
DELISTED
PIMCO Municipal Income Fund
PMF
| $194K | ﹤0.01% |
14,129
| – | – |
|