AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
3026
DELISTED
BMC Stock Holdings, Inc
BMCH
| $188K | ﹤0.01% |
9,536
+4,063
| +74% | +$80.2K |
|
3027
Camden National
CAC
$684M
| $188K | ﹤0.01% |
7,280
-510
| -7% | -$13.2K |
|
|
GGN
3028
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $188K | ﹤0.01% |
17,084
+10,193
| +148% | +$112K |
|
3029
Seneca Foods Class A
SENEA
$751M
| $187K | ﹤0.01% |
6,117
-138
| -2% | -$4.22K |
|
|
AIG.WS
3030
DELISTED
American International Group, Inc.
AIG.WS
| $187K | ﹤0.01% |
7,036
+10
| +0.1% | +$266 |
|
|
EQC
3031
DELISTED
Equity Commonwealth
EQC
| $187K | ﹤0.01% |
7,103
-288
| -4% | -$7.58K |
|
3032
Uranium Energy
UEC
$5.27B
| $186K | ﹤0.01% |
119,413
+61,278
| +105% | +$95.6K |
|
3033
Enbridge
ENB
$107B
| $186K | ﹤0.01% |
3,921
-459
| -10% | -$21.8K |
|
|
NMBL
3034
DELISTED
Nimble Storage, Inc.
NMBL
| $186K | ﹤0.01% |
+6,057
| New | +$186K |
|
|
RGC
3035
DELISTED
Regal Entertainment Group
RGC
| $186K | ﹤0.01% |
8,807
+4,172
| +90% | +$88K |
|
|
PER
3036
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $186K | ﹤0.01% |
14,623
+6,331
| +76% | +$80.3K |
|
3037
Ducommun
DCO
$1.39B
| $186K | ﹤0.01% |
7,101
-109
| -2% | -$2.85K |
|
|
HELI
3038
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $185K | ﹤0.01% |
+732
| New | +$185K |
|
3039
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $185K | ﹤0.01% |
5,566
-20,361
| -79% | -$677K |
|
3040
Chord Energy
CHRD
$5.96B
| $185K | ﹤0.01% |
3,311
+55
| +2% | +$3.07K |
|
|
LXFT
3041
DELISTED
Luxoft Holding, Inc.
LXFT
| $185K | ﹤0.01% |
5,129
+1,930
| +60% | +$69.6K |
|
|
PF
3042
DELISTED
Pinnacle Foods, Inc.
PF
| $185K | ﹤0.01% |
5,613
+1,557
| +38% | +$51.2K |
|
3043
Crawford & Co Class B
CRD.B
$494M
| $184K | ﹤0.01% |
18,298
+446
| +2% | +$4.5K |
|
|
HILL
3044
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $184K | ﹤0.01% |
+39,242
| New | +$184K |
|
|
SPA
3045
DELISTED
Sparton
SPA
| $184K | ﹤0.01% |
6,624
-328
| -5% | -$9.1K |
|
3046
Nokia
NOK
$24.3B
| $184K | ﹤0.01% |
24,300
+3,077
| +14% | +$23.3K |
|
|
DPO
3047
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $184K | ﹤0.01% |
13,369
+8,019
| +150% | +$110K |
|
3048
First Trust S&P REIT Index Fund
FRI
$157M
| $184K | ﹤0.01% |
8,984
+3,093
| +53% | +$63.2K |
|
3049
McEwen Inc.
MUX
$748M
| $183K | ﹤0.01% |
6,367
+2,300
| +57% | +$66.2K |
|
3050
Carriage Services
CSV
$670M
| $183K | ﹤0.01% |
10,699
-193
| -2% | -$3.31K |
|