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 | |
|---|---|---|---|---|---|---|
3251
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $148K | ﹤0.01% |
3,976
-8,576
| -68% | -$318K |
|
3252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $147K | ﹤0.01% |
2,535
-640
| -20% | -$37.2K |
|
|
MNTX
3253
DELISTED
Manitex International, Inc.
MNTX
| $147K | ﹤0.01% |
9,041
-316
| -3% | -$5.13K |
|
3254
iShares MSCI Netherlands ETF
EWN
$260M
| $146K | ﹤0.01% |
5,722
-3,182
| -36% | -$81.5K |
|
|
BPTH
3255
DELISTED
Bio-Path Holdings Inc
BPTH
| $146K | ﹤0.01% |
+12
| New | +$146K |
|
3256
STRATTEC Security
STRT
$283M
| $146K | ﹤0.01% |
+2,269
| New | +$146K |
|
3257
Douglas Emmett
DEI
$2.79B
| $146K | ﹤0.01% |
5,183
-294
| -5% | -$8.3K |
|
|
AGC
3258
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $146K | ﹤0.01% |
19,091
-609
| -3% | -$4.67K |
|
|
IVAC
3259
DELISTED
Intevac Inc
IVAC
| $146K | ﹤0.01% |
18,253
+15,835
| +655% | +$127K |
|
3260
Daily Journal
DJCO
$562M
| $146K | ﹤0.01% |
707
+85
| +14% | +$17.6K |
|
3261
RadNet
RDNT
$5.69B
| $146K | ﹤0.01% |
+21,988
| New | +$146K |
|
3262
DallasNews
DALN
$76.5M
| $146K | ﹤0.01% |
3,075
-136
| -4% | -$6.45K |
|
3263
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $146K | ﹤0.01% |
1,711
| – | – |
|
3264
Axcelis
ACLS
$2.69B
| $145K | ﹤0.01% |
18,186
-226
| -1% | -$1.81K |
|
3265
OceanFirst Financial
OCFC
$1.04B
| $145K | ﹤0.01% |
8,769
-593
| -6% | -$9.82K |
|
|
GRA
3266
DELISTED
W.R. Grace & Co.
GRA
| $145K | ﹤0.01% |
1,536
+91
| +6% | +$8.6K |
|
3267
Avis
CAR
$5.47B
| $145K | ﹤0.01% |
2,430
+112
| +5% | +$6.69K |
|
3268
Cambria Shareholder Yield ETF
SYLD
$937M
| $145K | ﹤0.01% |
4,700
-67
| -1% | -$2.06K |
|
|
TRK
3269
DELISTED
Speedway Motorsports, Inc.
TRK
| $144K | ﹤0.01% |
7,916
-298
| -4% | -$5.44K |
|
3270
Franklin Covey
FC
$240M
| $144K | ﹤0.01% |
7,165
+978
| +16% | +$19.7K |
|
3271
TG Therapeutics
TGTX
$5.1B
| $144K | ﹤0.01% |
15,358
+4,791
| +45% | +$45K |
|
|
HWCC
3272
DELISTED
Houston Wire & Cable Company
HWCC
| $144K | ﹤0.01% |
11,619
-560
| -5% | -$6.95K |
|
|
BIRT
3273
DELISTED
ACTUATE CORPORATION
BIRT
| $144K | ﹤0.01% |
30,128
-2,052
| -6% | -$9.79K |
|
3274
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $144K | ﹤0.01% |
2,972
+364
| +14% | +$17.6K |
|
|
DSPG
3275
DELISTED
DSP Group Inc
DSPG
| $144K | ﹤0.01% |
16,910
+1,184
| +8% | +$10.1K |
|