AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$1.63B
(+9.8%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$224M |
| 2 |
HP
HPQ
|
+$59.5M |
| 3 |
Western Union
WU
|
+$57.9M |
| 4 |
Northrop Grumman
NOC
|
+$56.9M |
| 5 |
DELL
DELL INC
DELL
|
+$56.1M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$116M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$95.2M |
| 3 |
KRONOS Worldwide
KRO
|
+$48.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$29M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$28.4M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $85.3K | ﹤0.01% |
+7,076
| New | +$85.3K |
|
3427
1-800-Flowers.com
FLWS
$343M
| $85.2K | ﹤0.01% |
17,279
-704
| -4% | -$3.47K |
|
3428
Air Lease Corp
AL
$7.1B
| $85.1K | ﹤0.01% |
3,078
+414
| +16% | +$11.5K |
|
3429
UFP Technologies
UFPT
$1.54B
| $85.1K | ﹤0.01% |
3,737
-48
| -1% | -$1.09K |
|
3430
TRX Gold Corp
TRX
$144M
| $85K | ﹤0.01% |
33,583
+5,000
| +17% | +$12.7K |
|
3431
First Trust Capital Strength ETF
FTCS
$8.47B
| $84.9K | ﹤0.01% |
2,779
+9
| +0.3% | +$275 |
|
3432
Digimarc
DMRC
$204M
| $84.9K | ﹤0.01% |
4,202
-683
| -14% | -$13.8K |
|
3433
Genie Energy
GNE
$404M
| $84.8K | ﹤0.01% |
8,653
-1,776
| -17% | -$17.4K |
|
|
XRM
3434
DELISTED
Xerium Technologies Inc (new)
XRM
| $84.8K | ﹤0.01% |
+7,313
| New | +$84.8K |
|
|
HALL
3435
DELISTED
Hallmark Financial Services, Inc.
HALL
| $84.4K | ﹤0.01% |
952
-30
| -3% | -$2.66K |
|
3436
McEwen Inc.
MUX
$748M
| $84.2K | ﹤0.01% |
3,507
-13,240
| -79% | -$318K |
|
3437
SAP
SAP
$299B
| $83.9K | ﹤0.01% |
1,135
+295
| +35% | +$21.8K |
|
|
AXHE
3438
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
| $83.7K | ﹤0.01% |
1,116
| – | – |
|
3439
Voya Financial
VOYA
$7.44B
| $83.7K | ﹤0.01% |
+2,864
| New | +$83.7K |
|
3440
Chemung Financial Corp
CHMG
$252M
| $83.6K | ﹤0.01% |
+2,415
| New | +$83.6K |
|
|
DRL
3441
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $83.5K | ﹤0.01% |
4,377
-47
| -1% | -$897 |
|
3442
Teekay
TK
$722M
| $83.4K | ﹤0.01% |
1,950
+658
| +51% | +$28.1K |
|
3443
abrdn Physical Palladium Shares ETF
PALL
$569M
| $83.3K | ﹤0.01% |
1,178
+78
| +7% | +$5.52K |
|
3444
Scotiabank
BNS
$78.7B
| $83K | ﹤0.01% |
1,559
+43
| +3% | +$2.29K |
|
|
IGR
3445
CBRE Global Real Estate Income Fund
IGR
$778M
| $83K | ﹤0.01% |
10,260
-1,750
| -15% | -$14.2K |
|
3446
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $83K | ﹤0.01% |
+1,892
| New | +$83K |
|
|
RLOC
3447
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $83K | ﹤0.01% |
6,967
-25
| -0.4% | -$298 |
|
|
KIOR
3448
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $83K | ﹤0.01% |
29,416
+11,238
| +62% | +$31.7K |
|
3449
Icon
ICLR
$13.6B
| $82.8K | ﹤0.01% |
2,024
| – | – |
|
3450
Lincoln Educational Services
LINC
$622M
| $82.6K | ﹤0.01% |
17,919
+281
| +2% | +$1.3K |
|