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 | |
|---|---|---|---|---|---|---|
1601
Celldex Therapeutics
CLDX
$1.72B
| $976K | ﹤0.01% |
3,988
-100
| -2% | -$24.5K |
|
|
SUSS
1602
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $975K | ﹤0.01% |
12,082
-188
| -2% | -$15.2K |
|
|
LVL
1603
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $975K | ﹤0.01% |
69,121
+35,410
| +105% | +$499K |
|
1604
Horace Mann Educators
HMN
$1.89B
| $974K | ﹤0.01% |
31,155
+10
| +0% | +$313 |
|
1605
RBC Bearings
RBC
$12.1B
| $974K | ﹤0.01% |
15,208
-611
| -4% | -$39.1K |
|
1606
Strategy Inc Common Stock Class A
MSTR
$99B
| $974K | ﹤0.01% |
69,240
-1,470
| -2% | -$20.7K |
|
|
SPPI
1607
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $972K | ﹤0.01% |
119,583
+70,991
| +146% | +$577K |
|
1608
iRobot
IRBT
$138M
| $972K | ﹤0.01% |
23,730
+460
| +2% | +$18.8K |
|
|
TIVO
1609
DELISTED
TIVO INC
TIVO
| $970K | ﹤0.01% |
75,129
-10,951
| -13% | -$141K |
|
1610
AGNC Investment
AGNC
$10.6B
| $969K | ﹤0.01% |
41,398
+4,248
| +11% | +$99.4K |
|
1611
Ubiquiti
UI
$37.9B
| $969K | ﹤0.01% |
21,440
+6,472
| +43% | +$292K |
|
|
FNHC
1612
DELISTED
FedNat Holding Company Common Stock
FNHC
| $967K | ﹤0.01% |
+37,927
| New | +$967K |
|
|
KND
1613
DELISTED
Kindred Healthcare
KND
| $966K | ﹤0.01% |
41,833
-381
| -0.9% | -$8.8K |
|
|
IPHS
1614
DELISTED
Innophos Holdings, Inc.
IPHS
| $964K | ﹤0.01% |
16,753
-435
| -3% | -$25K |
|
|
GLOG
1615
DELISTED
GASLOG LTD
GLOG
| $963K | ﹤0.01% |
30,205
+9,532
| +46% | +$304K |
|
1616
SPDR S&P Capital Markets ETF
KCE
$614M
| $963K | ﹤0.01% |
19,557
-13
| -0.1% | -$640 |
|
|
SD
1617
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $963K | ﹤0.01% |
134,632
-7,267
| -5% | -$52K |
|
1618
SouthState Bank Corporation
SSB
$10.5B
| $963K | ﹤0.01% |
15,779
-563
| -3% | -$34.3K |
|
|
TFM
1619
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $962K | ﹤0.01% |
28,757
+27,337
| +1,925% | +$915K |
|
1620
Clearwater Paper
CLW
$351M
| $962K | ﹤0.01% |
15,592
-843
| -5% | -$52K |
|
1621
Insight Enterprises
NSIT
$3.78B
| $961K | ﹤0.01% |
31,255
-2,534
| -7% | -$77.9K |
|
|
VRNG
1622
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $956K | ﹤0.01% |
27,954
+888
| +3% | +$30.4K |
|
|
PIR
1623
DELISTED
Pier 1 Imports, Inc.
PIR
| $956K | ﹤0.01% |
3,102
-131
| -4% | -$40.4K |
|
1624
Hercules Capital
HTGC
$3.52B
| $954K | ﹤0.01% |
59,017
-25,719
| -30% | -$416K |
|
|
BGC
1625
DELISTED
General Cable Corporation
BGC
| $953K | ﹤0.01% |
37,144
-96,584
| -72% | -$2.48M |
|