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 | |
|---|---|---|---|---|---|---|
3501
Vital Energy
VTLE
$635M
| $110K | ﹤0.01% |
177
+37
| +26% | +$22.9K |
|
3502
First Bancorp
FNLC
$301M
| $110K | ﹤0.01% |
6,275
-222
| -3% | -$3.88K |
|
|
TLRA
3503
DELISTED
Telaria, Inc.
TLRA
| $110K | ﹤0.01% |
23,203
+18,104
| +355% | +$85.5K |
|
3504
MidWestOne Financial Group
MOFG
$604M
| $110K | ﹤0.01% |
4,565
-39
| -0.8% | -$936 |
|
3505
Teekay
TK
$722M
| $109K | ﹤0.01% |
1,756
-203
| -10% | -$12.6K |
|
3506
Universal Logistics Holdings
ULH
$650M
| $109K | ﹤0.01% |
4,300
+632
| +17% | +$16K |
|
|
AE
3507
DELISTED
Adams Resources & Energy Inc.
AE
| $109K | ﹤0.01% |
1,395
-34
| -2% | -$2.66K |
|
3508
Jakks Pacific
JAKK
$199M
| $109K | ﹤0.01% |
1,406
-74
| -5% | -$5.73K |
|
|
VTSS
3509
DELISTED
VITESSE SEMICONDUCTOR CORP
VTSS
| $109K | ﹤0.01% |
+31,507
| New | +$109K |
|
|
ESBF
3510
DELISTED
E S B FINL CORP
ESBF
| $109K | ﹤0.01% |
8,397
-330
| -4% | -$4.27K |
|
3511
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $109K | ﹤0.01% |
2,134
+1,634
| +327% | +$83.1K |
|
|
MSL
3512
DELISTED
Midsouth Bancorp, Inc.
MSL
| $108K | ﹤0.01% |
5,451
-143
| -3% | -$2.84K |
|
|
ENLC
3513
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $108K | ﹤0.01% |
2,600
| – | – |
|
3514
Cytokinetics
CYTK
$6.12B
| $108K | ﹤0.01% |
22,631
+4,523
| +25% | +$21.6K |
|
3515
Regional Management Corp
RM
$418M
| $108K | ﹤0.01% |
6,979
+3,331
| +91% | +$51.5K |
|
|
MBVT
3516
DELISTED
Merchants Bancshares Inc
MBVT
| $108K | ﹤0.01% |
3,369
-444
| -12% | -$14.2K |
|
3517
Invesco Value Municipal Income Trust
IIM
$586M
| $107K | ﹤0.01% |
7,154
-7,400
| -51% | -$111K |
|
3518
Lifetime Brands
LCUT
$88.4M
| $107K | ﹤0.01% |
6,817
-128
| -2% | -$2.01K |
|
3519
Winmark
WINA
$1.74B
| $107K | ﹤0.01% |
1,539
+13
| +0.9% | +$905 |
|
3520
Flexsteel Industries
FLXS
$258M
| $107K | ﹤0.01% |
3,199
-134
| -4% | -$4.47K |
|
3521
Vicor
VICR
$2.28B
| $107K | ﹤0.01% |
12,724
-1,129
| -8% | -$9.46K |
|
3522
Global Industrial
GIC
$1.42B
| $106K | ﹤0.01% |
7,402
-7
| -0.1% | -$101 |
|
|
GUID
3523
DELISTED
Guidance Software, Inc.
GUID
| $106K | ﹤0.01% |
11,656
+246
| +2% | +$2.24K |
|
3524
Allient
ALNT
$779M
| $106K | ﹤0.01% |
10,961
| – | – |
|
3525
Farmer Brothers
FARM
$39.4M
| $106K | ﹤0.01% |
4,888
+867
| +22% | +$18.7K |
|