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 | |
|---|---|---|---|---|---|---|
1426
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.22M | 0.01% |
13,354
-738
| -5% | -$67.5K |
|
1427
iShares Global Infrastructure ETF
IGF
$8.13B
| $1.22M | 0.01% |
27,529
-1,000
| -4% | -$44.3K |
|
1428
PhenixFIN
PFX
$96.6M
| $1.22M | 0.01% |
4,671
-443
| -9% | -$116K |
|
|
TIS
1429
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.21M | 0.01% |
37,867
+6,496
| +21% | +$208K |
|
1430
First Citizens BancShares
FCNCA
$24.5B
| $1.21M | 0.01% |
4,950
+4,660
| +1,607% | +$1.14M |
|
1431
The Greenbrier Companies
GBX
$1.45B
| $1.21M | 0.01% |
21,029
+3,711
| +21% | +$214K |
|
1432
Main Street Capital
MAIN
$5.91B
| $1.21M | 0.01% |
36,724
-47,173
| -56% | -$1.55M |
|
|
PDCO
1433
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | 0.01% |
30,527
+1,318
| +5% | +$52.1K |
|
1434
Bausch Health
BHC
$2.55B
| $1.21M | 0.01% |
9,544
+4,420
| +86% | +$558K |
|
1435
RiverFront Strategic Income Fund
RIGS
$92.8M
| $1.2M | 0.01% |
47,242
+22,275
| +89% | +$568K |
|
1436
SunCoke Energy
SXC
$672M
| $1.2M | 0.01% |
55,958
-1,356
| -2% | -$29.2K |
|
|
UPL
1437
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.2M | 0.01% |
40,518
+83
| +0.2% | +$2.46K |
|
|
EVER
1438
DELISTED
Everbank Financial Corp
EVER
| $1.2M | 0.01% |
59,605
+4,875
| +9% | +$98.3K |
|
|
APU
1439
DELISTED
AmeriGas Partners, L.P.
APU
| $1.2M | 0.01% |
26,466
+1,166
| +5% | +$52.9K |
|
1440
Unifirst Corp
UNF
$3.17B
| $1.2M | 0.01% |
11,322
-177
| -2% | -$18.8K |
|
|
AEL
1441
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.2M | 0.01% |
48,755
+5,092
| +12% | +$125K |
|
1442
Ironwood Pharmaceuticals
IRWD
$237M
| $1.2M | 0.01% |
93,335
+7,590
| +9% | +$97.4K |
|
|
CXO
1443
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 0.01% |
8,253
+5,698
| +223% | +$823K |
|
|
INVN
1444
DELISTED
Invensense Inc
INVN
| $1.19M | 0.01% |
52,556
+9,086
| +21% | +$206K |
|
1445
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.19M | 0.01% |
13,704
-345
| -2% | -$30K |
|
1446
Unilever
UL
$151B
| $1.19M | 0.01% |
26,286
-714
| -3% | -$32.4K |
|
|
NGD
1447
New Gold Inc
NGD
$5.1B
| $1.19M | 0.01% |
186,175
+4,197
| +2% | +$26.7K |
|
1448
Global X Silver Miners ETF NEW
SIL
$3.12B
| $1.18M | 0.01% |
27,835
| – | – |
|
1449
Invesco Semiconductors ETF
PSI
$824M
| $1.18M | 0.01% |
+157,212
| New | +$1.18M |
|
1450
Andersons Inc
ANDE
$1.37B
| $1.18M | 0.01% |
22,884
-733
| -3% | -$37.8K |
|