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 | |
|---|---|---|---|---|---|---|
|
HQH
1501
abrdn Healthcare Investors
HQH
$904M
| $1.11M | ﹤0.01% |
43,028
+15,777
| +58% | +$407K |
|
1502
iShares North American Natural Resources ETF
IGE
$617M
| $1.11M | ﹤0.01% |
22,176
+15,102
| +213% | +$754K |
|
|
BOBE
1503
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.1M | ﹤0.01% |
22,048
-47,595
| -68% | -$2.38M |
|
|
LTC
1504
LTC Properties
LTC
$1.65B
| $1.1M | ﹤0.01% |
28,261
-556
| -2% | -$21.7K |
|
1505
Delek US
DK
$1.93B
| $1.1M | ﹤0.01% |
39,024
+13,575
| +53% | +$383K |
|
1506
Rambus
RMBS
$11.6B
| $1.1M | ﹤0.01% |
76,992
+238
| +0.3% | +$3.4K |
|
|
MHR
1507
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.1M | ﹤0.01% |
145,715
+13,713
| +10% | +$104K |
|
1508
Magna International
MGA
$13.3B
| $1.1M | ﹤0.01% |
20,428
+11,788
| +136% | +$635K |
|
|
FINL
1509
DELISTED
Finish Line
FINL
| $1.1M | ﹤0.01% |
36,841
-1,601
| -4% | -$47.6K |
|
1510
Sleep Number
SNBR
$202M
| $1.1M | ﹤0.01% |
53,014
+9,638
| +22% | +$199K |
|
1511
Brady Corp
BRC
$3.85B
| $1.09M | ﹤0.01% |
36,657
+364
| +1% | +$10.9K |
|
1512
Acadia Healthcare
ACHC
$2.04B
| $1.09M | ﹤0.01% |
24,062
-296
| -1% | -$13.5K |
|
|
POT
1513
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.09M | ﹤0.01% |
28,812
-19,980
| -41% | -$758K |
|
1514
Altisource Portfolio Solutions
ASPS
$121M
| $1.09M | ﹤0.01% |
1,193
+1,187
| +19,783% | +$1.09M |
|
1515
Huron Consulting
HURN
$2.49B
| $1.09M | ﹤0.01% |
15,405
-424
| -3% | -$30K |
|
|
HLSS
1516
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.09M | ﹤0.01% |
47,830
-1,098
| -2% | -$25K |
|
|
KNGT
1517
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.09M | ﹤0.01% |
45,702
-344
| -0.7% | -$8.18K |
|
1518
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.09M | ﹤0.01% |
16,016
+6,940
| +76% | +$471K |
|
|
HIBB
1519
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | ﹤0.01% |
20,043
-608
| -3% | -$32.9K |
|
|
DOOR
1520
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | ﹤0.01% |
+19,252
| New | +$1.08M |
|
1521
Columbia Banking Systems
COLB
$8.05B
| $1.08M | ﹤0.01% |
41,112
+1,232
| +3% | +$32.4K |
|
1522
Northwest Natural Holdings
NWN
$1.74B
| $1.08M | ﹤0.01% |
22,940
-332
| -1% | -$15.7K |
|
1523
Tronox
TROX
$802M
| $1.08M | ﹤0.01% |
+40,201
| New | +$1.08M |
|
|
CHKR
1524
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $1.08M | ﹤0.01% |
98,728
+85,152
| +627% | +$932K |
|
|
ACOR
1525
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.08M | ﹤0.01% |
267
| – | – |
|