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 | |
|---|---|---|---|---|---|---|
3326
Vitamin Cottage Natural Grocers
NGVC
$827M
| $120K | ﹤0.01% |
5,271
+6
| +0.1% | +$137 |
|
3327
A10 Networks
ATEN
$1.27B
| $119K | ﹤0.01% |
19,895
+23
| +0.1% | +$138 |
|
3328
Methanex
MEOH
$3.08B
| $119K | ﹤0.01% |
3,602
-527
| -13% | -$17.4K |
|
3329
Orion Group Holdings
ORN
$300M
| $119K | ﹤0.01% |
19,822
+74
| +0.4% | +$444 |
|
3330
Tucows
TCX
$206M
| $119K | ﹤0.01% |
5,136
+620
| +14% | +$14.4K |
|
3331
Utah Medical Products
UTMD
$200M
| $119K | ﹤0.01% |
2,201
+2
| +0.1% | +$108 |
|
|
FAM
3332
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $119K | ﹤0.01% |
12,300
-9,422
| -43% | -$91.2K |
|
|
TRR
3333
DELISTED
Trc Companies
TRR
| $119K | ﹤0.01% |
10,033
+12
| +0.1% | +$142 |
|
|
GLF
3334
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $119K | ﹤0.01% |
19,417
+653
| +3% | +$4K |
|
|
FXCB
3335
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $119K | ﹤0.01% |
6,850
+8
| +0.1% | +$139 |
|
3336
Addus HomeCare
ADUS
$2.01B
| $118K | ﹤0.01% |
3,777
+4
| +0.1% | +$125 |
|
3337
Scotiabank
BNS
$79.5B
| $118K | ﹤0.01% |
2,777
-8,433
| -75% | -$358K |
|
3338
Daily Journal
DJCO
$614M
| $118K | ﹤0.01% |
634
| – | – |
|
3339
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $118K | ﹤0.01% |
10,885
-665
| -6% | -$7.21K |
|
3340
HSBC
HSBC
$240B
| $118K | ﹤0.01% |
3,512
-625
| -15% | -$21K |
|
|
ZAGG
3341
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $118K | ﹤0.01% |
17,323
+20
| +0.1% | +$136 |
|
|
CARB
3342
DELISTED
Carbonite Inc
CARB
| $118K | ﹤0.01% |
10,635
+12
| +0.1% | +$133 |
|
|
FAV
3343
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $118K | ﹤0.01% |
15,095
+11
| +0.1% | +$86 |
|
|
BPMC
3344
DELISTED
Blueprint Medicines
BPMC
| $117K | ﹤0.01% |
5,496
+6
| +0.1% | +$128 |
|
3345
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $117K | ﹤0.01% |
4,713
+3,293
| +232% | +$81.7K |
|
3346
Stellantis
STLA
$27.8B
| $117K | ﹤0.01% |
13,673
-1,150
| -8% | -$9.84K |
|
3347
Titan Machinery
TITN
$455M
| $117K | ﹤0.01% |
10,164
+12
| +0.1% | +$138 |
|
3348
Tempest Therapeutics
TPST
$44M
| $117K | ﹤0.01% |
5
| – | – |
|
|
ALR
3349
DELISTED
Alere Inc
ALR
| $117K | ﹤0.01% |
2,435
+92
| +4% | +$4.42K |
|
3350
Autoliv
ALV
$9.72B
| $116K | ﹤0.01% |
1,488
+1,348
| +963% | +$105K |
|