AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
1651
DELISTED
CyrusOne Inc Common Stock
CONE
| $920K | ﹤0.01% |
31,233
+10,555
| +51% | +$311K |
|
|
AY
1652
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $919K | ﹤0.01% |
29,351
+10,776
| +58% | +$338K |
|
1653
MGE Energy Inc
MGEE
$3.08B
| $918K | ﹤0.01% |
23,707
-1,574
| -6% | -$61K |
|
1654
Westamerica Bancorp
WABC
$1.24B
| $917K | ﹤0.01% |
18,113
-1,542
| -8% | -$78.1K |
|
|
AJRD
1655
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $916K | ﹤0.01% |
44,444
-891
| -2% | -$18.4K |
|
1656
QuickLogic
QUIK
$92.3M
| $916K | ﹤0.01% |
41,139
-7,104
| -15% | -$158K |
|
1657
Oxford Industries
OXM
$701M
| $915K | ﹤0.01% |
10,462
-542
| -5% | -$47.4K |
|
1658
Cogent Communications
CCOI
$1.77B
| $913K | ﹤0.01% |
26,986
-2,313
| -8% | -$78.3K |
|
|
CKH
1659
DELISTED
Seacor Holdings Inc.
CKH
| $912K | ﹤0.01% |
13,296
-1,000
| -7% | -$68.6K |
|
|
ARGO
1660
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $912K | ﹤0.01% |
20,707
-2,190
| -10% | -$96.4K |
|
1661
FirstCash
FCFS
$6.49B
| $910K | ﹤0.01% |
19,962
-1,684
| -8% | -$76.8K |
|
|
RSPP
1662
DELISTED
RSP Permian, Inc.
RSPP
| $909K | ﹤0.01% |
32,332
+16,539
| +105% | +$465K |
|
|
SHLM
1663
DELISTED
Schulman (A.) Inc
SHLM
| $907K | ﹤0.01% |
20,756
-1,145
| -5% | -$50.1K |
|
|
FINL
1664
DELISTED
Finish Line
FINL
| $907K | ﹤0.01% |
32,603
-3,409
| -9% | -$94.8K |
|
1665
Smith & Wesson
SWBI
$415M
| $907K | ﹤0.01% |
71,106
-5,419
| -7% | -$69.1K |
|
1666
Northwest Natural Holdings
NWN
$1.73B
| $904K | ﹤0.01% |
21,439
-1,644
| -7% | -$69.3K |
|
1667
Kratos Defense & Security Solutions
KTOS
$11.7B
| $904K | ﹤0.01% |
143,527
+632
| +0.4% | +$3.98K |
|
1668
The Ensign Group
ENSG
$9.69B
| $904K | ﹤0.01% |
37,860
+5,125
| +16% | +$122K |
|
|
CAMP
1669
DELISTED
CalAmp Corp.
CAMP
| $900K | ﹤0.01% |
2,142
+616
| +40% | +$259K |
|
|
EXPR
1670
DELISTED
Express, Inc.
EXPR
| $897K | ﹤0.01% |
2,476
-173
| -7% | -$62.7K |
|
1671
STAG Industrial
STAG
$6.77B
| $893K | ﹤0.01% |
44,646
+5,452
| +14% | +$109K |
|
|
PDT
1672
John Hancock Premium Dividend Fund
PDT
$660M
| $891K | ﹤0.01% |
68,047
-500
| -0.7% | -$6.55K |
|
1673
Essent Group
ESNT
$6.29B
| $891K | ﹤0.01% |
32,571
+4,565
| +16% | +$125K |
|
1674
Ironwood Pharmaceuticals
IRWD
$213M
| $890K | ﹤0.01% |
88,120
-1,596
| -2% | -$16.1K |
|
1675
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $890K | ﹤0.01% |
20,483
-2,372
| -10% | -$103K |
|