AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1501
LTC Properties
LTC
$1.67B
| $967K | ﹤0.01% |
27,316
-235
| -0.9% | -$8.32K |
|
1502
MGE Energy Inc
MGEE
$3.08B
| $966K | ﹤0.01% |
25,038
-224
| -0.9% | -$8.64K |
|
1503
Kratos Defense & Security Solutions
KTOS
$11.7B
| $966K | ﹤0.01% |
125,750
+8,456
| +7% | +$64.9K |
|
1504
Monolithic Power Systems
MPWR
$39.9B
| $962K | ﹤0.01% |
27,760
+176
| +0.6% | +$6.1K |
|
|
BEL
1505
DELISTED
Belmond Ltd.
BEL
| $961K | ﹤0.01% |
63,577
-639
| -1% | -$9.66K |
|
1506
Horace Mann Educators
HMN
$1.94B
| $953K | ﹤0.01% |
30,228
+203
| +0.7% | +$6.4K |
|
1507
Benchmark Electronics
BHE
$1.41B
| $953K | ﹤0.01% |
41,290
+175
| +0.4% | +$4.04K |
|
1508
Vanguard Total Bond Market
BND
$135B
| $950K | ﹤0.01% |
11,873
-814
| -6% | -$65.2K |
|
1509
Tennant Co
TNC
$1.5B
| $950K | ﹤0.01% |
14,009
+99
| +0.7% | +$6.71K |
|
1510
Stepan Co
SCL
$1.09B
| $949K | ﹤0.01% |
14,458
+97
| +0.7% | +$6.37K |
|
1511
Encore Capital Group
ECPG
$1.02B
| $948K | ﹤0.01% |
18,852
+1,220
| +7% | +$61.3K |
|
|
DISH
1512
DELISTED
DISH Network Corp.
DISH
| $947K | ﹤0.01% |
16,352
+9,634
| +143% | +$558K |
|
1513
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $947K | ﹤0.01% |
9,721
+42
| +0.4% | +$4.09K |
|
1514
AZZ Inc
AZZ
$3.52B
| $946K | ﹤0.01% |
19,364
+108
| +0.6% | +$5.28K |
|
1515
PhenixFIN
PFX
| $945K | ﹤0.01% |
3,413
+2,367
| +226% | +$656K |
|
1516
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $940K | ﹤0.01% |
35,412
-1,584
| -4% | -$42.1K |
|
1517
Park National Corp
PRK
$2.72B
| $937K | ﹤0.01% |
11,016
-26
| -0.2% | -$2.21K |
|
1518
Aaon
AAON
$6.7B
| $937K | ﹤0.01% |
65,979
+18,272
| +38% | +$259K |
|
1519
Global X Silver Miners ETF NEW
SIL
$3.19B
| $935K | ﹤0.01% |
27,842
+3,689
| +15% | +$124K |
|
1520
Kennedy-Wilson Holdings
KW
$1.24B
| $934K | ﹤0.01% |
41,991
+2,265
| +6% | +$50.4K |
|
1521
Geospace Technologies
GEOS
$209M
| $931K | ﹤0.01% |
9,817
+58
| +0.6% | +$5.5K |
|
|
SZYM
1522
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $930K | ﹤0.01% |
85,385
+4,282
| +5% | +$46.6K |
|
|
TYPE
1523
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $928K | ﹤0.01% |
29,131
+188
| +0.6% | +$5.99K |
|
|
CJES
1524
DELISTED
C&J ENERGY SVCS LTD
CJES
| $928K | ﹤0.01% |
40,165
-2
| -0% | -$46 |
|
1525
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $927K | ﹤0.01% |
42,647
+7,806
| +22% | +$170K |
|