AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
OneSpan
OSPN
$588M
| $1.02M | ﹤0.01% |
36,207
+5,963
| +20% | +$168K |
|
1552
iShares Micro-Cap ETF
IWC
$948M
| $1.02M | ﹤0.01% |
13,241
+744
| +6% | +$57.3K |
|
|
CKH
1553
DELISTED
Seacor Holdings Inc.
CKH
| $1.02M | ﹤0.01% |
14,256
-1,953
| -12% | -$139K |
|
1554
American Axle
AXL
$697M
| $1.02M | ﹤0.01% |
45,041
-1,681
| -4% | -$38K |
|
1555
Northwest Bancshares
NWBI
$1.83B
| $1.02M | ﹤0.01% |
81,087
-1,661
| -2% | -$20.8K |
|
|
ADAM
1556
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.02M | ﹤0.01% |
32,941
-8,287
| -20% | -$256K |
|
1557
Horace Mann Educators
HMN
$1.94B
| $1.01M | ﹤0.01% |
30,551
-800
| -3% | -$26.5K |
|
1558
Huron Consulting
HURN
$2.44B
| $1.01M | ﹤0.01% |
14,808
-587
| -4% | -$40.1K |
|
1559
WD-40
WDFC
$2.86B
| $1.01M | ﹤0.01% |
11,891
+136
| +1% | +$11.6K |
|
|
SFLY
1560
DELISTED
Shutterfly, Inc.
SFLY
| $1.01M | ﹤0.01% |
24,224
-958
| -4% | -$39.9K |
|
1561
SunCoke Energy
SXC
$654M
| $1.01M | ﹤0.01% |
52,033
-4,168
| -7% | -$80.6K |
|
1562
iShares US Medical Devices ETF
IHI
$4.27B
| $1M | ﹤0.01% |
53,130
+30,504
| +135% | +$575K |
|
1563
Thomson Reuters
TRI
$78B
| $1M | ﹤0.01% |
21,717
+364
| +2% | +$16.8K |
|
|
PMCS
1564
DELISTED
P M C SIERRA INC
PMCS
| $999K | ﹤0.01% |
109,013
-4,312
| -4% | -$39.5K |
|
|
PMT
1565
PennyMac Mortgage Investment
PMT
$1.07B
| $997K | ﹤0.01% |
47,293
-1,612
| -3% | -$34K |
|
1566
Nexstar Media Group
NXST
$6.27B
| $997K | ﹤0.01% |
19,254
-863
| -4% | -$44.7K |
|
1567
NETSCOUT
NTCT
$1.8B
| $997K | ﹤0.01% |
27,283
-799
| -3% | -$29.2K |
|
1568
Tennant Co
TNC
$1.5B
| $992K | ﹤0.01% |
13,742
-411
| -3% | -$29.7K |
|
1569
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $991K | ﹤0.01% |
41,421
+1,686
| +4% | +$40.3K |
|
|
PNK
1570
DELISTED
Pinnacle Entertainment Inc.
PNK
| $991K | ﹤0.01% |
44,537
-1,314
| -3% | -$29.2K |
|
1571
Cal-Maine
CALM
$5.37B
| $991K | ﹤0.01% |
25,379
+71
| +0.3% | +$2.77K |
|
1572
Axos Financial
AX
$5.17B
| $986K | ﹤0.01% |
50,664
+2,964
| +6% | +$57.7K |
|
1573
Globus Medical
GMED
$7.93B
| $983K | ﹤0.01% |
41,359
-1,637
| -4% | -$38.9K |
|
1574
Brady Corp
BRC
$3.74B
| $980K | ﹤0.01% |
35,857
-1,170
| -3% | -$32K |
|
|
MRH
1575
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $977K | ﹤0.01% |
27,288
-73,082
| -73% | -$2.62M |
|