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 | |
|---|---|---|---|---|---|---|
1701
Mativ Holdings
MATV
$674M
| $860K | ﹤0.01% |
21,575
-1,329
| -6% | -$53K |
|
|
PEGI
1702
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $860K | ﹤0.01% |
30,298
+5,484
| +22% | +$156K |
|
|
PE
1703
DELISTED
PARSLEY ENERGY INC
PE
| $859K | ﹤0.01% |
49,309
+15,468
| +46% | +$269K |
|
1704
PENN Entertainment
PENN
$2.86B
| $858K | ﹤0.01% |
46,771
-5,948
| -11% | -$109K |
|
1705
Red Robin
RRGB
$121M
| $858K | ﹤0.01% |
10,000
-893
| -8% | -$76.6K |
|
|
NMBL
1706
DELISTED
Nimble Storage, Inc.
NMBL
| $856K | ﹤0.01% |
30,517
+23,769
| +352% | +$667K |
|
|
OWW
1707
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $855K | ﹤0.01% |
74,859
+33,031
| +79% | +$377K |
|
1708
Hope Bancorp
HOPE
$1.4B
| $853K | ﹤0.01% |
57,651
-3,323
| -5% | -$49.1K |
|
1709
Tennant Co
TNC
$1.5B
| $852K | ﹤0.01% |
13,044
-792
| -6% | -$51.7K |
|
1710
Benchmark Electronics
BHE
$1.41B
| $852K | ﹤0.01% |
39,107
-2,890
| -7% | -$62.9K |
|
|
GHL
1711
DELISTED
Greenhill & Co., Inc.
GHL
| $848K | ﹤0.01% |
20,520
-509
| -2% | -$21K |
|
1712
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $847K | ﹤0.01% |
14,031
+1,026
| +8% | +$61.9K |
|
|
LNKD
1713
DELISTED
LinkedIn Corporation
LNKD
| $846K | ﹤0.01% |
4,094
+156
| +4% | +$32.2K |
|
1714
Boyd Gaming
BYD
$6.79B
| $845K | ﹤0.01% |
56,501
-1,918
| -3% | -$28.7K |
|
|
FCH
1715
DELISTED
Felcor Lodging Trust
FCH
| $844K | ﹤0.01% |
85,462
+5,874
| +7% | +$58K |
|
1716
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $844K | ﹤0.01% |
22,186
-4
| -0% | -$152 |
|
1717
VanEck Biotech ETF
BBH
$349M
| $844K | ﹤0.01% |
6,258
-2,286
| -27% | -$308K |
|
1718
SPDR S&P China ETF
GXC
$502M
| $844K | ﹤0.01% |
9,487
+731
| +8% | +$65K |
|
1719
Brady Corp
BRC
$3.74B
| $842K | ﹤0.01% |
34,051
-2,147
| -6% | -$53.1K |
|
1720
Andersons Inc
ANDE
$1.38B
| $841K | ﹤0.01% |
21,572
-1,627
| -7% | -$63.5K |
|
|
ENV
1721
DELISTED
ENVESTNET, INC.
ENV
| $840K | ﹤0.01% |
20,781
-1,029
| -5% | -$41.6K |
|
1722
VanEck Intermediate Muni ETF
ITM
$1.97B
| $840K | ﹤0.01% |
18,097
-1,074
| -6% | -$49.8K |
|
1723
Quaker Houghton
KWR
$2.46B
| $839K | ﹤0.01% |
9,439
-495
| -5% | -$44K |
|
|
EGOV
1724
DELISTED
NIC Inc
EGOV
| $838K | ﹤0.01% |
45,844
-4,052
| -8% | -$74.1K |
|
1725
Scholastic
SCHL
$691M
| $834K | ﹤0.01% |
18,904
-1,036
| -5% | -$45.7K |
|