AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
1501
Oxford Lane Capital
OXLC
$1.71B
| $1.11M | ﹤0.01% |
77,768
+60,568
| +352% | +$861K |
|
1502
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.11M | ﹤0.01% |
30,138
+3,992
| +15% | +$146K |
|
1503
Boise Cascade
BCC
$3.2B
| $1.1M | ﹤0.01% |
30,123
-1,371
| -4% | -$50.3K |
|
1504
AMN Healthcare
AMN
$699M
| $1.1M | ﹤0.01% |
34,970
-493
| -1% | -$15.6K |
|
|
EDR
1505
DELISTED
Education Realty Trust Inc
EDR
| $1.1M | ﹤0.01% |
35,224
-363
| -1% | -$11.4K |
|
1506
Pricesmart
PSMT
$3.52B
| $1.1M | ﹤0.01% |
12,084
+213
| +2% | +$19.4K |
|
|
CSOD
1507
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | ﹤0.01% |
31,609
-1,808
| -5% | -$62.9K |
|
1508
Sabra Healthcare REIT
SBRA
$4.57B
| $1.1M | ﹤0.01% |
42,657
+1,043
| +3% | +$26.8K |
|
1509
Tetra Tech
TTEK
$9.5B
| $1.1M | ﹤0.01% |
214,010
-29,075
| -12% | -$149K |
|
1510
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.1M | ﹤0.01% |
8,008
-9
| -0.1% | -$1.23K |
|
1511
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.09M | ﹤0.01% |
21,339
+16,138
| +310% | +$827K |
|
|
HF
1512
DELISTED
HFF Inc.
HF
| $1.09M | ﹤0.01% |
26,186
+1,573
| +6% | +$65.6K |
|
1513
SouthState Bank Corporation
SSB
$10.2B
| $1.09M | ﹤0.01% |
14,374
-874
| -6% | -$66.4K |
|
|
PIR
1514
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.09M | ﹤0.01% |
4,321
+1,344
| +45% | +$339K |
|
|
FNSR
1515
DELISTED
Finisar Corp
FNSR
| $1.09M | ﹤0.01% |
60,914
-4,233
| -6% | -$75.6K |
|
1516
Sinclair Inc
SBGI
$972M
| $1.09M | ﹤0.01% |
38,960
-4,348
| -10% | -$121K |
|
|
ETV
1517
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.08M | ﹤0.01% |
72,971
+9,935
| +16% | +$147K |
|
1518
American States Water
AWR
$2.82B
| $1.08M | ﹤0.01% |
28,867
-2,281
| -7% | -$85.3K |
|
1519
Matador Resources
MTDR
$5.93B
| $1.08M | ﹤0.01% |
43,096
-3,223
| -7% | -$80.6K |
|
|
LTC
1520
LTC Properties
LTC
$1.67B
| $1.08M | ﹤0.01% |
25,874
-1,148
| -4% | -$47.8K |
|
1521
Hilltop Holdings
HTH
$2.18B
| $1.08M | ﹤0.01% |
44,625
-2,819
| -6% | -$67.9K |
|
1522
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.07M | ﹤0.01% |
34,066
+20,022
| +143% | +$632K |
|
|
COHR
1523
DELISTED
Coherent Inc
COHR
| $1.07M | ﹤0.01% |
16,913
-1,810
| -10% | -$115K |
|
1524
Universal Corp
UVV
$1.38B
| $1.07M | ﹤0.01% |
18,715
-1,979
| -10% | -$113K |
|
|
FLTX
1525
DELISTED
Fleetmatics Group PLC
FLTX
| $1.07M | ﹤0.01% |
22,901
-579
| -2% | -$27.1K |
|