AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$421M |
| 2 |
Emerson Electric
EMR
|
+$287M |
| 3 |
AT&T
T
|
+$23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$15.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$486M |
| 2 |
Accenture
ACN
|
+$366M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$168M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$29.6M |
| 5 |
Advance Auto Parts
AAP
|
+$22.9M |
Sector Composition
| 1 | Consumer Staples | 14.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 10.58% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
RBC Bearings
RBC
$11.8B
| $820K | ﹤0.01% |
13,725
+16
| +0.1% | +$956 |
|
1602
Calavo Growers
CVGW
$489M
| $817K | ﹤0.01% |
18,297
-22
| -0.1% | -$982 |
|
|
EGOV
1603
DELISTED
NIC Inc
EGOV
| $817K | ﹤0.01% |
46,117
+273
| +0.6% | +$4.84K |
|
1604
Assertio
ASRT
$78.3M
| $816K | ﹤0.01% |
10,828
+14
| +0.1% | +$1.06K |
|
1605
Universal Display
OLED
$6.49B
| $815K | ﹤0.01% |
24,049
+483
| +2% | +$16.4K |
|
1606
Sleep Number
SNBR
$214M
| $815K | ﹤0.01% |
37,219
-10,651
| -22% | -$233K |
|
1607
Universal Corp
UVV
$1.38B
| $814K | ﹤0.01% |
16,420
-2,295
| -12% | -$114K |
|
1608
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $814K | ﹤0.01% |
8,420
+6,347
| +306% | +$614K |
|
|
ACOR
1609
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $813K | ﹤0.01% |
256
+2
| +0.8% | +$6.35K |
|
1610
Select Medical
SEM
$1.55B
| $812K | ﹤0.01% |
139,768
+3,595
| +3% | +$20.9K |
|
1611
Medallion Financial
MFIN
$244M
| $810K | ﹤0.01% |
106,892
+7,218
| +7% | +$54.7K |
|
1612
Westamerica Bancorp
WABC
$1.24B
| $810K | ﹤0.01% |
18,221
+108
| +0.6% | +$4.8K |
|
1613
Essent Group
ESNT
$6.29B
| $810K | ﹤0.01% |
32,610
+39
| +0.1% | +$969 |
|
1614
Rambus
RMBS
$9.26B
| $809K | ﹤0.01% |
68,591
+81
| +0.1% | +$955 |
|
1615
S&T Bancorp
STBA
$1.5B
| $809K | ﹤0.01% |
24,786
+915
| +4% | +$29.9K |
|
|
DGI
1616
DELISTED
DigitalGlobe Inc.
DGI
| $809K | ﹤0.01% |
42,541
+50
| +0.1% | +$951 |
|
1617
VanEck Biotech ETF
BBH
$349M
| $808K | ﹤0.01% |
7,077
+819
| +13% | +$93.5K |
|
|
HEWG
1618
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $804K | ﹤0.01% |
35,402
+26,123
| +282% | +$593K |
|
1619
FirstCash
FCFS
$6.49B
| $803K | ﹤0.01% |
20,057
+95
| +0.5% | +$3.8K |
|
1620
Innospec
IOSP
$2.05B
| $803K | ﹤0.01% |
17,266
+3,061
| +22% | +$142K |
|
1621
Amicus Therapeutics
FOLD
$2.46B
| $801K | ﹤0.01% |
57,271
+767
| +1% | +$10.7K |
|
|
ESGR
1622
DELISTED
Enstar Group
ESGR
| $800K | ﹤0.01% |
5,331
+6
| +0.1% | +$900 |
|
|
MEG
1623
DELISTED
Media General, Inc
MEG
| $800K | ﹤0.01% |
57,172
+67
| +0.1% | +$938 |
|
1624
Eagle Bancorp
EGBN
$615M
| $799K | ﹤0.01% |
17,551
+21
| +0.1% | +$956 |
|
|
HQL
1625
abrdn Life Sciences Investors
HQL
$412M
| $797K | ﹤0.01% |
35,411
-1,560
| -4% | -$35.1K |
|