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 | |
|---|---|---|---|---|---|---|
1651
VanEck Intermediate Muni ETF
ITM
$1.97B
| $894K | ﹤0.01% |
18,894
-5,711
| -23% | -$270K |
|
1652
Scorpio Tankers
STNG
$2.99B
| $894K | ﹤0.01% |
10,286
-903
| -8% | -$78.5K |
|
|
MIC
1653
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $892K | ﹤0.01% |
12,551
+3,442
| +38% | +$245K |
|
|
EGOV
1654
DELISTED
NIC Inc
EGOV
| $892K | ﹤0.01% |
49,584
-1,470
| -3% | -$26.4K |
|
1655
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $891K | ﹤0.01% |
18,850
+17,083
| +967% | +$807K |
|
|
HA
1656
DELISTED
Hawaiian Holdings, Inc.
HA
| $890K | ﹤0.01% |
34,179
-672
| -2% | -$17.5K |
|
1657
TriMas Corp
TRS
$1.59B
| $890K | ﹤0.01% |
35,691
-1,411
| -4% | -$35.2K |
|
1658
Masimo
MASI
$8.01B
| $889K | ﹤0.01% |
33,749
-3,619
| -10% | -$95.3K |
|
1659
Dycom Industries
DY
$7.47B
| $888K | ﹤0.01% |
25,315
-29,848
| -54% | -$1.05M |
|
1660
Calavo Growers
CVGW
$489M
| $885K | ﹤0.01% |
18,700
-372
| -2% | -$17.6K |
|
|
CRAY
1661
DELISTED
Cray, Inc.
CRAY
| $883K | ﹤0.01% |
25,613
-1,011
| -4% | -$34.9K |
|
|
CXO
1662
DELISTED
CONCHO RESOURCES INC.
CXO
| $883K | ﹤0.01% |
8,849
+647
| +8% | +$64.5K |
|
|
AYR
1663
DELISTED
Aircastle Limited
AYR
| $882K | ﹤0.01% |
41,281
-1,172
| -3% | -$25K |
|
|
SHLM
1664
DELISTED
Schulman (A.) Inc
SHLM
| $882K | ﹤0.01% |
21,760
-662
| -3% | -$26.8K |
|
1665
Brink's
BCO
$4.83B
| $882K | ﹤0.01% |
36,128
-1,086
| -3% | -$26.5K |
|
|
POT
1666
DELISTED
Potash Corp Of Saskatchewan
POT
| $881K | ﹤0.01% |
24,939
+1,030
| +4% | +$36.4K |
|
|
MAGN
1667
Magnera Corporation
MAGN
$393M
| $881K | ﹤0.01% |
2,649
-74
| -3% | -$24.6K |
|
1668
Invesco Large Cap Value ETF
PWV
$1.41B
| $880K | ﹤0.01% |
28,150
-13,035
| -32% | -$408K |
|
|
SYNT
1669
DELISTED
Syntel Inc
SYNT
| $880K | ﹤0.01% |
19,567
-755
| -4% | -$34K |
|
1670
Sun Life Financial
SLF
$33.2B
| $879K | ﹤0.01% |
24,367
+1,174
| +5% | +$42.4K |
|
|
HF
1671
DELISTED
HFF Inc.
HF
| $878K | ﹤0.01% |
24,449
-736
| -3% | -$26.4K |
|
1672
Koppers
KOP
$567M
| $876K | ﹤0.01% |
33,730
-5,952
| -15% | -$155K |
|
1673
Schwab US Large- Cap ETF
SCHX
$60.3B
| $876K | ﹤0.01% |
107,166
+6,786
| +7% | +$55.5K |
|
|
FINL
1674
DELISTED
Finish Line
FINL
| $873K | ﹤0.01% |
35,912
-1,081
| -3% | -$26.3K |
|
1675
Hope Bancorp
HOPE
$1.4B
| $871K | ﹤0.01% |
60,575
-1,786
| -3% | -$25.7K |
|