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 | |
|---|---|---|---|---|---|---|
1551
Evertec
EVTC
$2.16B
| $1.04M | ﹤0.01% |
42,963
+22,900
| +114% | +$555K |
|
|
CIR
1552
DELISTED
CIRCOR International, Inc
CIR
| $1.04M | ﹤0.01% |
13,484
-237
| -2% | -$18.3K |
|
1553
Nexstar Media Group
NXST
$6.26B
| $1.04M | ﹤0.01% |
20,131
+68
| +0.3% | +$3.51K |
|
1554
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $1.04M | ﹤0.01% |
39,232
+5,694
| +17% | +$151K |
|
|
BRCD
1555
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.04M | ﹤0.01% |
112,707
-5,761
| -5% | -$53K |
|
|
CONN
1556
DELISTED
Conn's Inc.
CONN
| $1.04M | ﹤0.01% |
20,991
+5,055
| +32% | +$250K |
|
1557
Sabra Healthcare REIT
SBRA
$4.52B
| $1.04M | ﹤0.01% |
36,087
+6,049
| +20% | +$174K |
|
|
SONC
1558
DELISTED
Sonic Corp
SONC
| $1.03M | ﹤0.01% |
46,834
-2,812
| -6% | -$62.1K |
|
1559
Molina Healthcare
MOH
$9.74B
| $1.03M | ﹤0.01% |
23,124
+740
| +3% | +$33K |
|
|
AEGN
1560
DELISTED
Aegion Corp
AEGN
| $1.03M | ﹤0.01% |
44,256
-2,445
| -5% | -$56.9K |
|
1561
Globus Medical
GMED
$7.66B
| $1.03M | ﹤0.01% |
43,027
+5,883
| +16% | +$141K |
|
|
LNCO
1562
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.03M | ﹤0.01% |
32,891
+13,778
| +72% | +$431K |
|
|
GRT
1563
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.03M | ﹤0.01% |
94,911
-3,345
| -3% | -$36.2K |
|
|
WMGI
1564
DELISTED
Wright Medical Group Inc
WMGI
| $1.03M | ﹤0.01% |
32,646
+5,183
| +19% | +$163K |
|
|
LCI
1565
DELISTED
Lannett Company, Inc.
LCI
| $1.02M | ﹤0.01% |
5,147
+1,160
| +29% | +$230K |
|
|
ARR
1566
Armour Residential REIT
ARR
$1.66B
| $1.02M | ﹤0.01% |
5,898
-519
| -8% | -$89.9K |
|
1567
EPAM Systems
EPAM
$8.68B
| $1.02M | ﹤0.01% |
23,290
+8,426
| +57% | +$369K |
|
1568
Methanex
MEOH
$3.06B
| $1.02M | ﹤0.01% |
16,479
+13,961
| +554% | +$863K |
|
|
IGTE
1569
DELISTED
IGATE CORPORATION
IGTE
| $1.02M | ﹤0.01% |
27,981
+630
| +2% | +$22.9K |
|
|
GK
1570
DELISTED
G&K Services Inc
GK
| $1.02M | ﹤0.01% |
19,533
+4,220
| +28% | +$220K |
|
1571
Crocs
CROX
$4.39B
| $1.02M | ﹤0.01% |
67,625
-2,309
| -3% | -$34.7K |
|
1572
Mativ Holdings
MATV
$697M
| $1.02M | ﹤0.01% |
23,259
-1,148
| -5% | -$50.1K |
|
1573
FerroAtlántica
GSM
$786M
| $1.01M | ﹤0.01% |
48,703
-1,606
| -3% | -$33.4K |
|
1574
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.01M | ﹤0.01% |
25,090
+12,364
| +97% | +$499K |
|
|
VSI
1575
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.01M | ﹤0.01% |
23,501
-220
| -0.9% | -$9.46K |
|