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 | |
|---|---|---|---|---|---|---|
1501
Ares Capital
ARCC
$15.2B
| $1.02M | ﹤0.01% |
71,558
-18,050
| -20% | -$257K |
|
1502
Plexus
PLXS
$3.81B
| $1.02M | ﹤0.01% |
29,169
+233
| +0.8% | +$8.13K |
|
1503
Norwegian Cruise Line
NCLH
$11.5B
| $1.02M | ﹤0.01% |
17,346
+13,832
| +394% | +$810K |
|
|
OVTI
1504
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.02M | ﹤0.01% |
34,982
-359
| -1% | -$10.4K |
|
1505
Brink's
BCO
$4.75B
| $1.01M | ﹤0.01% |
35,051
+373
| +1% | +$10.8K |
|
1506
Hope Bancorp
HOPE
$1.4B
| $1.01M | ﹤0.01% |
58,610
+620
| +1% | +$10.7K |
|
1507
Tompkins Financial
TMP
$998M
| $1.01M | ﹤0.01% |
17,963
+2,442
| +16% | +$137K |
|
1508
Comscore
SCOR
$32.6M
| $1.01M | ﹤0.01% |
1,225
+11
| +0.9% | +$9.05K |
|
|
DYN
1509
DELISTED
Dynegy, Inc.
DYN
| $1.01M | ﹤0.01% |
75,057
-130
| -0.2% | -$1.74K |
|
1510
Itron
ITRI
$5.51B
| $1M | ﹤0.01% |
27,765
+264
| +1% | +$9.55K |
|
1511
STAG Industrial
STAG
$6.53B
| $1M | ﹤0.01% |
54,320
+2,034
| +4% | +$37.6K |
|
1512
Pricesmart
PSMT
$3.55B
| $1M | ﹤0.01% |
12,077
-20
| -0.2% | -$1.66K |
|
1513
iShares Russell 1000 ETF
IWB
$44.8B
| $1M | ﹤0.01% |
8,837
+309
| +4% | +$35K |
|
1514
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
| $1M | ﹤0.01% |
52,115
+28,618
| +122% | +$549K |
|
1515
Teva Pharmaceuticals
TEVA
$21.1B
| $997K | ﹤0.01% |
15,199
+3,591
| +31% | +$236K |
|
|
APU
1516
DELISTED
AmeriGas Partners, L.P.
APU
| $997K | ﹤0.01% |
29,073
-3,119
| -10% | -$107K |
|
1517
Synchronoss Technologies
SNCR
$73.8M
| $994K | ﹤0.01% |
3,134
+38
| +1% | +$12.1K |
|
|
IMPV
1518
DELISTED
Imperva, Inc.
IMPV
| $993K | ﹤0.01% |
15,684
-27
| -0.2% | -$1.71K |
|
1519
Dorman Products
DORM
$4.78B
| $992K | ﹤0.01% |
20,912
+81
| +0.4% | +$3.84K |
|
1520
Invesco Mortgage Capital
IVR
$487M
| $990K | ﹤0.01% |
7,996
+119
| +2% | +$14.7K |
|
1521
Liberty Media Series C
FWONK
$25.9B
| $989K | ﹤0.01% |
36,717
-433
| -1% | -$11.7K |
|
|
PDT
1522
John Hancock Premium Dividend Fund
PDT
$655M
| $988K | ﹤0.01% |
72,063
+4,701
| +7% | +$64.5K |
|
|
LCI
1523
DELISTED
Lannett Company, Inc.
LCI
| $986K | ﹤0.01% |
6,142
-151
| -2% | -$24.2K |
|
|
PLKI
1524
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $985K | ﹤0.01% |
16,837
+146
| +0.9% | +$8.54K |
|
1525
Horace Mann Educators
HMN
$1.87B
| $983K | ﹤0.01% |
29,622
+258
| +0.9% | +$8.56K |
|