AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1476
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.05M | ﹤0.01% |
61,896
+16,302
| +36% | +$278K |
|
|
RDS.A
1477
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | ﹤0.01% |
22,994
-2,417
| -10% | -$111K |
|
|
KITE
1478
DELISTED
Kite Pharma, Inc.
KITE
| $1.05M | ﹤0.01% |
17,040
-2,769
| -14% | -$171K |
|
1479
O-I Glass
OI
$2.02B
| $1.05M | ﹤0.01% |
60,246
+1,233
| +2% | +$21.5K |
|
|
JBTM
1480
JBT Marel
JBTM
$7.01B
| $1.05M | ﹤0.01% |
21,046
+219
| +1% | +$10.9K |
|
1481
Capitol Federal Financial
CFFN
$836M
| $1.05M | ﹤0.01% |
83,386
-143
| -0.2% | -$1.8K |
|
|
MINI
1482
DELISTED
Mobile Mini Inc
MINI
| $1.05M | ﹤0.01% |
33,645
+672
| +2% | +$20.9K |
|
|
TIVO
1483
DELISTED
Tivo Inc
TIVO
| $1.05M | ﹤0.01% |
62,892
-159,135
| -72% | -$2.65M |
|
|
AF
1484
DELISTED
Astoria Financial Corporation
AF
| $1.04M | ﹤0.01% |
65,887
+707
| +1% | +$11.2K |
|
1485
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.04M | ﹤0.01% |
53,928
+3,978
| +8% | +$76.9K |
|
1486
Enerpac Tool Group
EPAC
$2.21B
| $1.04M | ﹤0.01% |
43,500
+492
| +1% | +$11.8K |
|
1487
Dine Brands
DIN
$354M
| $1.04M | ﹤0.01% |
12,301
+202
| +2% | +$17.1K |
|
1488
Kaiser Aluminum
KALU
$1.25B
| $1.04M | ﹤0.01% |
12,429
+202
| +2% | +$16.9K |
|
1489
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.04M | ﹤0.01% |
85,099
+27,568
| +48% | +$337K |
|
|
MXIM
1490
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | ﹤0.01% |
27,373
+16,635
| +155% | +$632K |
|
|
AAT
1491
American Assets Trust
AAT
$1.27B
| $1.04M | ﹤0.01% |
27,068
+357
| +1% | +$13.7K |
|
|
FMBI
1492
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.04M | ﹤0.01% |
56,137
+605
| +1% | +$11.2K |
|
1493
SouthState Bank Corp
SSB
$10.3B
| $1.03M | ﹤0.01% |
14,366
-25
| -0.2% | -$1.8K |
|
1494
AZZ Inc
AZZ
$3.42B
| $1.03M | ﹤0.01% |
18,556
+203
| +1% | +$11.3K |
|
1495
Simpson Manufacturing
SSD
$7.57B
| $1.03M | ﹤0.01% |
30,180
+229
| +0.8% | +$7.82K |
|
1496
Shenandoah Telecom
SHEN
$755M
| $1.03M | ﹤0.01% |
47,852
-50
| -0.1% | -$1.08K |
|
|
CAMP
1497
DELISTED
CalAmp Corp.
CAMP
| $1.03M | ﹤0.01% |
2,243
+813
| +57% | +$373K |
|
1498
Power Integrations
POWI
$2.41B
| $1.02M | ﹤0.01% |
42,112
+270
| +0.6% | +$6.57K |
|
|
EXPR
1499
DELISTED
Express, Inc.
EXPR
| $1.02M | ﹤0.01% |
2,963
+21
| +0.7% | +$7.26K |
|
1500
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
| $1.02M | ﹤0.01% |
23,103
+5,506
| +31% | +$243K |
|