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 | |
|---|---|---|---|---|---|---|
3176
MidWestOne Financial Group
MOFG
$600M
| $135K | ﹤0.01% |
4,619
+5
| +0.1% | +$146 |
|
3177
PennantPark Floating Rate Capital
PFLT
$974M
| $135K | ﹤0.01% |
11,302
+3,242
| +40% | +$38.7K |
|
3178
abrdn Physical Gold Shares ETF
SGOL
$5.93B
| $135K | ﹤0.01% |
12,310
| – | – |
|
3179
ProShares Short S&P500
SH
$1.22B
| $135K | ﹤0.01% |
751
+292
| +64% | +$52.5K |
|
|
FRM
3180
DELISTED
FURMANITE CORPORATION COM
FRM
| $135K | ﹤0.01% |
22,163
+26
| +0.1% | +$158 |
|
3181
BankFinancial
BFIN
$151M
| $134K | ﹤0.01% |
10,780
+12
| +0.1% | +$149 |
|
3182
Hovnanian Enterprises
HOV
$882M
| $134K | ﹤0.01% |
3,020
-37
| -1% | -$1.64K |
|
3183
OceanFirst Financial
OCFC
$1.03B
| $134K | ﹤0.01% |
7,802
+9
| +0.1% | +$155 |
|
3184
Invesco Food & Beverage ETF
PBJ
$92.2M
| $134K | ﹤0.01% |
4,252
-34
| -0.8% | -$1.07K |
|
|
UMH
3185
UMH Properties
UMH
$1.28B
| $134K | ﹤0.01% |
14,467
+15
| +0.1% | +$139 |
|
3186
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $134K | ﹤0.01% |
1,562
-260
| -14% | -$22.3K |
|
3187
Winmark
WINA
$1.77B
| $134K | ﹤0.01% |
1,302
+1
| +0.1% | +$103 |
|
|
EQC
3188
DELISTED
Equity Commonwealth
EQC
| $134K | ﹤0.01% |
4,919
-1,716
| -26% | -$46.7K |
|
|
AFH
3189
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $134K | ﹤0.01% |
7,240
+7
| +0.1% | +$130 |
|
|
CWEI
3190
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $134K | ﹤0.01% |
3,460
+4
| +0.1% | +$155 |
|
3191
Assured Guaranty
AGO
$3.88B
| $133K | ﹤0.01% |
5,333
-152
| -3% | -$3.79K |
|
3192
Catalyst Pharmaceutical
CPRX
$2.42B
| $133K | ﹤0.01% |
44,196
+52
| +0.1% | +$156 |
|
3193
Ducommun
DCO
$1.37B
| $133K | ﹤0.01% |
6,635
+157
| +2% | +$3.15K |
|
3194
WisdomTree US High Dividend Fund
DHS
$1.29B
| $133K | ﹤0.01% |
2,385
+466
| +24% | +$26K |
|
3195
1-800-Flowers.com
FLWS
$345M
| $133K | ﹤0.01% |
14,665
+17
| +0.1% | +$154 |
|
3196
STRATTEC Security
STRT
$293M
| $133K | ﹤0.01% |
2,104
+2
| +0.1% | +$126 |
|
|
AEPI
3197
DELISTED
AEP Industries Inc
AEPI
| $133K | ﹤0.01% |
2,325
+2
| +0.1% | +$114 |
|
3198
Curis
CRIS
$21.2M
| $132K | ﹤0.01% |
653
-19
| -3% | -$3.84K |
|
3199
CVR Energy
CVI
$3.06B
| $132K | ﹤0.01% |
3,222
-228
| -7% | -$9.34K |
|
3200
Invesco DB Oil Fund
DBO
$231M
| $132K | ﹤0.01% |
11,664
+8,284
| +245% | +$93.7K |
|