AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Manhattan Associates
MANH
$13.3B
| $2.4M | 0.01% |
59,041
+234
| +0.4% | +$9.53K |
|
1052
MidCap Financial Investment
MFIC
$1.17B
| $2.39M | 0.01% |
107,255
+6,729
| +7% | +$150K |
|
|
DISCA
1053
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.38M | 0.01% |
69,182
-811
| -1% | -$27.9K |
|
1054
Jack in the Box
JACK
$342M
| $2.38M | 0.01% |
29,777
-948
| -3% | -$75.8K |
|
|
CPHD
1055
DELISTED
Cepheid Inc
CPHD
| $2.38M | 0.01% |
43,909
-1,728
| -4% | -$93.6K |
|
1056
QuickLogic
QUIK
$90.3M
| $2.37M | 0.01% |
53,887
-2,389
| -4% | -$105K |
|
1057
Dana Inc
DAN
$2.79B
| $2.36M | 0.01% |
108,382
+4,053
| +4% | +$88.1K |
|
|
OAK
1058
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.35M | 0.01% |
45,398
+34,078
| +301% | +$1.77M |
|
|
DYN
1059
DELISTED
Dynegy, Inc.
DYN
| $2.35M | 0.01% |
77,417
+11,677
| +18% | +$354K |
|
1060
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $2.35M | 0.01% |
38,302
+479
| +1% | +$29.4K |
|
1061
O-I Glass
OI
$2.04B
| $2.3M | 0.01% |
85,378
-27,758
| -25% | -$749K |
|
1062
iShares US Pharmaceuticals ETF
IHE
$585M
| $2.29M | 0.01% |
45,408
-13,101
| -22% | -$661K |
|
1063
Jacobs Solutions
J
$17.8B
| $2.29M | 0.01% |
61,974
-20,547
| -25% | -$760K |
|
1064
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.29M | 0.01% |
130,231
+50,635
| +64% | +$889K |
|
1065
Moog
MOG.A
$6.38B
| $2.28M | 0.01% |
30,815
-3,229
| -9% | -$239K |
|
|
ISCA
1066
DELISTED
International Speedway Corp
ISCA
| $2.26M | 0.01% |
71,377
-2,078
| -3% | -$65.8K |
|
1067
CubeSmart
CUBE
$9.49B
| $2.26M | 0.01% |
102,338
+7,570
| +8% | +$167K |
|
|
TE
1068
DELISTED
TECO ENERGY INC
TE
| $2.25M | 0.01% |
109,622
-4,539
| -4% | -$93K |
|
1069
Darling Ingredients
DAR
$5.05B
| $2.25M | 0.01% |
123,672
-3,691
| -3% | -$67K |
|
|
SNDS
1070
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.24M | 0.01% |
103,802
+42,077
| +68% | +$909K |
|
1071
Wolverine World Wide
WWW
$2.48B
| $2.24M | 0.01% |
75,927
-2,225
| -3% | -$65.6K |
|
1072
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.24M | 0.01% |
20,862
-4,188
| -17% | -$449K |
|
1073
CNO Financial Group
CNO
$3.83B
| $2.23M | 0.01% |
129,478
-13,463
| -9% | -$232K |
|
|
BEE
1074
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.22M | 0.01% |
168,121
+6,499
| +4% | +$86K |
|
1075
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $2.22M | 0.01% |
99,593
+4,034
| +4% | +$90K |
|