AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
1526
DELISTED
Kindred Healthcare
KND
| $989K | ﹤0.01% |
42,214
+1,125
| +3% | +$26.3K |
|
1527
Globus Medical
GMED
$7.93B
| $988K | ﹤0.01% |
37,144
+892
| +2% | +$23.7K |
|
|
ACO
1528
DELISTED
AMCOL INTL CORP
ACO
| $986K | ﹤0.01% |
21,532
+645
| +3% | +$29.5K |
|
|
GRT
1529
DELISTED
GLIMCHER REALTY TRUST
GRT
| $986K | ﹤0.01% |
98,256
+1,852
| +2% | +$18.6K |
|
1530
Brady Corp
BRC
$3.74B
| $985K | ﹤0.01% |
36,293
-39,473
| -52% | -$1.07M |
|
1531
iShares US Transportation ETF
IYT
$608M
| $984K | ﹤0.01% |
29,072
-3,052
| -10% | -$103K |
|
1532
American States Water
AWR
$2.82B
| $984K | ﹤0.01% |
30,479
+1,112
| +4% | +$35.9K |
|
1533
G-III Apparel Group
GIII
$1.12B
| $984K | ﹤0.01% |
27,488
+4,754
| +21% | +$170K |
|
1534
Ligand Pharmaceuticals
LGND
$3.23B
| $982K | ﹤0.01% |
23,401
-631
| -3% | -$26.5K |
|
|
MAGN
1535
Magnera Corporation
MAGN
$393M
| $980K | ﹤0.01% |
2,769
+68
| +3% | +$24.1K |
|
1536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $980K | ﹤0.01% |
8,792
-2,245
| -20% | -$250K |
|
1537
BlackRock TCP Capital
TCPC
$605M
| $977K | ﹤0.01% |
59,061
+16,810
| +40% | +$278K |
|
|
AAMC
1538
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $977K | ﹤0.01% |
1,545
+896
| +138% | +$567K |
|
|
ISBC
1539
DELISTED
Investors Bancorp, Inc.
ISBC
| $976K | ﹤0.01% |
90,051
+2,100
| +2% | +$22.8K |
|
1540
NXP Semiconductors
NXPI
$55.2B
| $976K | ﹤0.01% |
16,592
+429
| +3% | +$25.2K |
|
1541
LCI Industries
LCII
$2.43B
| $975K | ﹤0.01% |
17,986
+500
| +3% | +$27.1K |
|
|
IPHS
1542
DELISTED
Innophos Holdings, Inc.
IPHS
| $975K | ﹤0.01% |
17,188
+497
| +3% | +$28.2K |
|
|
MXIM
1543
DELISTED
Maxim Integrated Products
MXIM
| $974K | ﹤0.01% |
29,420
+1,245
| +4% | +$41.2K |
|
1544
Vanguard Utilities ETF
VPU
$7.37B
| $974K | ﹤0.01% |
10,759
+8,550
| +387% | +$774K |
|
|
RAVN
1545
DELISTED
Raven Industries Inc
RAVN
| $969K | ﹤0.01% |
29,602
+2,119
| +8% | +$69.4K |
|
1546
Diamondback Energy
FANG
$39.6B
| $968K | ﹤0.01% |
14,385
+1,428
| +11% | +$96.1K |
|
1547
Invesco NASDAQ Internet ETF
PNQI
$812M
| $967K | ﹤0.01% |
73,350
+11,010
| +18% | +$145K |
|
1548
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $966K | ﹤0.01% |
34,944
-45,652
| -57% | -$1.26M |
|
|
CCC
1549
DELISTED
Calgon Carbon Corp
CCC
| $965K | ﹤0.01% |
44,213
+447
| +1% | +$9.76K |
|
1550
Adeia
ADEA
$1.71B
| $962K | ﹤0.01% |
153,876
+3,689
| +2% | +$23.1K |
|