AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Tennant Co
TNC
$1.5B
| $742K | ﹤0.01% |
13,189
+87
| +0.7% | +$4.9K |
|
|
SEMG
1702
DELISTED
SEMGROUP CORPORATION
SEMG
| $742K | ﹤0.01% |
25,711
-45
| -0.2% | -$1.3K |
|
|
AAWW
1703
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $742K | ﹤0.01% |
17,953
+137
| +0.8% | +$5.66K |
|
1704
Quaker Houghton
KWR
$2.44B
| $741K | ﹤0.01% |
9,596
+99
| +1% | +$7.65K |
|
1705
OraSure Technologies
OSUR
$245M
| $741K | ﹤0.01% |
114,986
-1,217
| -1% | -$7.84K |
|
1706
RingCentral
RNG
$2.84B
| $740K | ﹤0.01% |
31,381
-55
| -0.2% | -$1.3K |
|
1707
Scholastic
SCHL
$614M
| $740K | ﹤0.01% |
19,190
+304
| +2% | +$11.7K |
|
1708
St. Joe Company
JOE
$2.95B
| $739K | ﹤0.01% |
39,927
-38
| -0.1% | -$703 |
|
|
ALOG
1709
DELISTED
Analogic Corp
ALOG
| $738K | ﹤0.01% |
8,935
+94
| +1% | +$7.76K |
|
1710
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $735K | ﹤0.01% |
23,977
+2,252
| +10% | +$69K |
|
|
EBIX
1711
DELISTED
Ebix Inc
EBIX
| $735K | ﹤0.01% |
22,396
+2,753
| +14% | +$90.3K |
|
|
DPLO
1712
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $732K | ﹤0.01% |
21,388
-37
| -0.2% | -$1.27K |
|
|
TLMR
1713
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $732K | ﹤0.01% |
40,443
+504
| +1% | +$9.12K |
|
|
DMND
1714
DELISTED
DIAMOND FOODS, INC.
DMND
| $732K | ﹤0.01% |
18,988
+212
| +1% | +$8.17K |
|
|
EDE
1715
DELISTED
Empire District Electric
EDE
| $732K | ﹤0.01% |
26,067
-45
| -0.2% | -$1.26K |
|
1716
Kearny Financial
KRNY
$415M
| $731K | ﹤0.01% |
57,706
-95
| -0.2% | -$1.2K |
|
1717
BlackRock Core Bond Trust
BHK
$710M
| $729K | ﹤0.01% |
57,682
+14,013
| +32% | +$177K |
|
|
RMT
1718
Royce Micro-Cap Trust
RMT
$550M
| $728K | ﹤0.01% |
100,188
+20,435
| +26% | +$148K |
|
1719
Steelcase
SCS
$1.95B
| $727K | ﹤0.01% |
48,786
-78
| -0.2% | -$1.16K |
|
|
UCB
1720
United Community Banks
UCB
$3.91B
| $727K | ﹤0.01% |
37,303
+470
| +1% | +$9.16K |
|
1721
Wheaton Precious Metals
WPM
$48.5B
| $726K | ﹤0.01% |
58,438
+7,305
| +14% | +$90.8K |
|
1722
Urban Outfitters
URBN
$6.35B
| $725K | ﹤0.01% |
31,890
-2,258
| -7% | -$51.3K |
|
|
SWFT
1723
DELISTED
Swift Transportation Company
SWFT
| $724K | ﹤0.01% |
52,379
+710
| +1% | +$9.81K |
|
1724
Coherent
COHR
$16.9B
| $722K | ﹤0.01% |
38,909
+401
| +1% | +$7.44K |
|
1725
Exelixis
EXEL
$10.8B
| $722K | ﹤0.01% |
128,013
+461
| +0.4% | +$2.6K |
|