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 | |
|---|---|---|---|---|---|---|
|
PIR
1626
DELISTED
Pier 1 Imports, Inc.
PIR
| $918K | ﹤0.01% |
2,982
-118
| -4% | -$36.3K |
|
|
GHL
1627
DELISTED
Greenhill & Co., Inc.
GHL
| $918K | ﹤0.01% |
21,058
-657
| -3% | -$28.6K |
|
1628
Integer Holdings
ITGR
$3.55B
| $915K | ﹤0.01% |
20,356
-601
| -3% | -$27K |
|
1629
Evertec
EVTC
$2.14B
| $914K | ﹤0.01% |
41,297
-1,635
| -4% | -$36.2K |
|
1630
CONMED
CNMD
$1.64B
| $914K | ﹤0.01% |
20,320
-591
| -3% | -$26.6K |
|
1631
ArcBest
ARCB
$1.6B
| $913K | ﹤0.01% |
19,696
-754
| -4% | -$35K |
|
|
ARGO
1632
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $913K | ﹤0.01% |
22,897
-906
| -4% | -$36.1K |
|
1633
Bright Horizons
BFAM
$6.45B
| $912K | ﹤0.01% |
19,399
-764
| -4% | -$35.9K |
|
1634
Adtran
ADTN
$809M
| $911K | ﹤0.01% |
41,803
-103,079
| -71% | -$2.25M |
|
1635
LCI Industries
LCII
$2.43B
| $908K | ﹤0.01% |
17,787
-527
| -3% | -$26.9K |
|
1636
Universal Corp
UVV
$1.38B
| $908K | ﹤0.01% |
20,646
-43,311
| -68% | -$1.9M |
|
1637
Quaker Houghton
KWR
$2.46B
| $908K | ﹤0.01% |
9,863
-294
| -3% | -$27.1K |
|
1638
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $904K | ﹤0.01% |
20,680
+20,401
| +7,312% | +$892K |
|
|
SPNC
1639
DELISTED
Spectranetics Corp
SPNC
| $904K | ﹤0.01% |
26,145
-2,784
| -10% | -$96.3K |
|
1640
Magna International
MGA
$13.1B
| $904K | ﹤0.01% |
16,632
-7,656
| -32% | -$416K |
|
|
CTR
1641
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $902K | ﹤0.01% |
8,433
+1,655
| +24% | +$177K |
|
1642
Trex
TREX
$6.48B
| $899K | ﹤0.01% |
84,496
-3,340
| -4% | -$35.6K |
|
1643
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $899K | ﹤0.01% |
73,772
-2,351
| -3% | -$28.7K |
|
|
TIS
1644
DELISTED
Orchids Paper Products, Inc.
TIS
| $899K | ﹤0.01% |
30,891
-3,963
| -11% | -$115K |
|
1645
Virtus Investment Partners
VRTS
$1.34B
| $899K | ﹤0.01% |
5,273
-165
| -3% | -$28.1K |
|
|
LOGM
1646
DELISTED
LogMein, Inc.
LOGM
| $898K | ﹤0.01% |
18,202
-573
| -3% | -$28.3K |
|
|
CORE
1647
DELISTED
Core Mark Holding Co., Inc.
CORE
| $897K | ﹤0.01% |
28,966
-1,146
| -4% | -$35.5K |
|
|
STL
1648
DELISTED
Sterling Bancorp
STL
| $896K | ﹤0.01% |
62,339
-1,842
| -3% | -$26.5K |
|
|
MDAS
1649
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $896K | ﹤0.01% |
45,362
-1,358
| -3% | -$26.8K |
|
1650
AZZ Inc
AZZ
$3.52B
| $895K | ﹤0.01% |
19,074
-571
| -3% | -$26.8K |
|