AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
3126
John Hancock Preferred Income Fund
HPI
$455M
| $162K | ﹤0.01% |
7,940
-266
| -3% | -$5.43K |
|
3127
Moelis & Co
MC
$5.51B
| $162K | ﹤0.01% |
4,635
-183
| -4% | -$6.39K |
|
|
GRA
3128
DELISTED
W.R. Grace & Co.
GRA
| $162K | ﹤0.01% |
1,696
+104
| +7% | +$9.92K |
|
3129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $162K | ﹤0.01% |
6,192
| – | – |
|
3130
Citizens & Northern Corp
CZNC
$308M
| $162K | ﹤0.01% |
7,816
-309
| -4% | -$6.39K |
|
|
JIVE
3131
DELISTED
Jive Software, Inc.
JIVE
| $161K | ﹤0.01% |
26,760
-1,058
| -4% | -$6.38K |
|
3132
W&T Offshore
WTI
$268M
| $161K | ﹤0.01% |
21,968
-868
| -4% | -$6.37K |
|
3133
Seneca Foods Class A
SENEA
$736M
| $161K | ﹤0.01% |
5,959
-192
| -3% | -$5.19K |
|
|
NORW
3134
DELISTED
Global X MSCI Norway ETF
NORW
| $161K | ﹤0.01% |
13,489
-3,288
| -20% | -$39.2K |
|
3135
Tile Shop Holdings
TTSH
$276M
| $161K | ﹤0.01% |
18,105
-697
| -4% | -$6.19K |
|
|
SNMX
3136
DELISTED
Senomyx, Inc.
SNMX
| $161K | ﹤0.01% |
26,735
-1,058
| -4% | -$6.36K |
|
3137
FibroGen
FGEN
$46.5M
| $160K | ﹤0.01% |
+234
| New | +$160K |
|
3138
Air Lease Corp
AL
$7.1B
| $160K | ﹤0.01% |
4,659
-1,239
| -21% | -$42.5K |
|
3139
Build-A-Bear
BBW
$980M
| $160K | ﹤0.01% |
7,952
-306
| -4% | -$6.15K |
|
|
DTLK
3140
DELISTED
Datalink Corp
DTLK
| $160K | ﹤0.01% |
12,385
-489
| -4% | -$6.31K |
|
|
ZIXI
3141
DELISTED
Zix Corporation
ZIXI
| $159K | ﹤0.01% |
44,261
-4,815
| -10% | -$17.3K |
|
|
SCMP
3142
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $159K | ﹤0.01% |
11,150
-443
| -4% | -$6.33K |
|
3143
Universal Technical Institute
UTI
$1.5B
| $159K | ﹤0.01% |
16,149
-463
| -3% | -$4.56K |
|
|
CARB
3144
DELISTED
Carbonite Inc
CARB
| $159K | ﹤0.01% |
11,131
-442
| -4% | -$6.31K |
|
3145
VanEck Mortgage REIT Income ETF
MORT
$330M
| $159K | ﹤0.01% |
6,696
-325
| -5% | -$7.7K |
|
|
CTRL
3146
DELISTED
Control4 Corporation
CTRL
| $159K | ﹤0.01% |
10,319
-984
| -9% | -$15.1K |
|
|
EMD
3147
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $158K | ﹤0.01% |
10,055
+778
| +8% | +$12.3K |
|
3148
Vitamin Cottage Natural Grocers
NGVC
$841M
| $158K | ﹤0.01% |
5,619
-223
| -4% | -$6.28K |
|
|
MRGE
3149
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $158K | ﹤0.01% |
44,458
-1,758
| -4% | -$6.26K |
|
3150
Nathan's Famous
NATH
$441M
| $158K | ﹤0.01% |
1,977
-79
| -4% | -$6.32K |
|