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 | |
|---|---|---|---|---|---|---|
|
LOCK
1576
DELISTED
LifeLock, Inc.
LOCK
| $975K | ﹤0.01% |
52,690
-955
| -2% | -$17.7K |
|
|
CEM
1577
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $973K | ﹤0.01% |
7,051
+814
| +13% | +$112K |
|
|
OREX
1578
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $973K | ﹤0.01% |
16,054
-184
| -1% | -$11.2K |
|
|
NPBC
1579
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $972K | ﹤0.01% |
92,371
+1,367
| +2% | +$14.4K |
|
|
PHF
1580
DELISTED
Pacholder High Yield
PHF
| $972K | ﹤0.01% |
132,201
+107,475
| +435% | +$790K |
|
1581
MannKind Corp
MNKD
$1.71B
| $968K | ﹤0.01% |
37,113
-3,044
| -8% | -$79.4K |
|
1582
Royal Bank of Canada
RY
$203B
| $967K | ﹤0.01% |
13,995
-1,649
| -11% | -$114K |
|
1583
MasTec
MTZ
$15B
| $964K | ﹤0.01% |
42,642
+1,711
| +4% | +$38.7K |
|
|
WBMD
1584
DELISTED
WebMD Health Corp.
WBMD
| $964K | ﹤0.01% |
24,362
-963
| -4% | -$38.1K |
|
|
FFKT
1585
DELISTED
Farmers Capital Bank Corp
FFKT
| $963K | ﹤0.01% |
41,350
-10,625
| -20% | -$247K |
|
1586
Mativ Holdings
MATV
$674M
| $962K | ﹤0.01% |
22,744
-683
| -3% | -$28.9K |
|
1587
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $962K | ﹤0.01% |
17,503
-361
| -2% | -$19.8K |
|
1588
STAG Industrial
STAG
$6.77B
| $960K | ﹤0.01% |
39,194
+759
| +2% | +$18.6K |
|
|
FMBI
1589
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $960K | ﹤0.01% |
56,101
-1,688
| -3% | -$28.9K |
|
1590
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $960K | ﹤0.01% |
85,911
+9,380
| +12% | +$105K |
|
1591
Westamerica Bancorp
WABC
$1.24B
| $959K | ﹤0.01% |
19,558
-614
| -3% | -$30.1K |
|
1592
Kaiser Aluminum
KALU
$1.24B
| $958K | ﹤0.01% |
13,410
-15,965
| -54% | -$1.14M |
|
|
HIBB
1593
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $957K | ﹤0.01% |
19,767
-30
| -0.2% | -$1.45K |
|
|
IPHS
1594
DELISTED
Innophos Holdings, Inc.
IPHS
| $954K | ﹤0.01% |
16,330
-505
| -3% | -$29.5K |
|
1595
Otter Tail
OTTR
$3.48B
| $954K | ﹤0.01% |
30,809
+4,444
| +17% | +$138K |
|
1596
Unisys
UIS
$282M
| $951K | ﹤0.01% |
32,261
-1,272
| -4% | -$37.5K |
|
|
IRC
1597
DELISTED
INLAND REAL ESTATE CORP
IRC
| $950K | ﹤0.01% |
86,779
-2,904
| -3% | -$31.8K |
|
|
GTI
1598
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $950K | ﹤0.01% |
187,763
+108,996
| +138% | +$552K |
|
|
ABAX
1599
DELISTED
Abaxis Inc
ABAX
| $948K | ﹤0.01% |
16,689
-507
| -3% | -$28.8K |
|
|
KND
1600
DELISTED
Kindred Healthcare
KND
| $948K | ﹤0.01% |
52,131
+2,725
| +6% | +$49.5K |
|