AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Greenlight Captial
GLRE
$426M
| $747K | ﹤0.01% |
22,780
+461
| +2% | +$15.1K |
|
1777
SLR Investment Corp
SLRC
$877M
| $746K | ﹤0.01% |
34,267
+803
| +2% | +$17.5K |
|
1778
Cal-Maine
CALM
$5.37B
| $744K | ﹤0.01% |
23,710
+622
| +3% | +$19.5K |
|
1779
iShares Select U.S. REIT ETF
ICF
$1.93B
| $744K | ﹤0.01% |
18,092
+1,642
| +10% | +$67.5K |
|
|
VIVO
1780
DELISTED
Meridian Bioscience Inc
VIVO
| $743K | ﹤0.01% |
34,097
+873
| +3% | +$19K |
|
|
CBI
1781
DELISTED
Chicago Bridge & Iron Nv
CBI
| $741K | ﹤0.01% |
8,504
+4,406
| +108% | +$384K |
|
|
VVUS
1782
DELISTED
Vivus Inc
VVUS
| $740K | ﹤0.01% |
12,466
+4,837
| +63% | +$287K |
|
1783
Delek US
DK
$1.68B
| $739K | ﹤0.01% |
25,449
+476
| +2% | +$13.8K |
|
1784
Boyd Gaming
BYD
$6.79B
| $739K | ﹤0.01% |
55,971
+351
| +0.6% | +$4.63K |
|
|
DYAX
1785
DELISTED
DYAX CORPORATION
DYAX
| $739K | ﹤0.01% |
82,259
+1,975
| +2% | +$17.7K |
|
|
AMID
1786
DELISTED
American Midstream Partners, LP
AMID
| $738K | ﹤0.01% |
+28,984
| New | +$738K |
|
|
TUMI
1787
DELISTED
TUMI HLDGS INC COM
TUMI
| $737K | ﹤0.01% |
32,557
+782
| +2% | +$17.7K |
|
1788
Atlantic Union Bankshares
AUB
$5.05B
| $735K | ﹤0.01% |
28,916
+15,371
| +113% | +$391K |
|
1789
Madrigal Pharmaceuticals
MDGL
$9.63B
| $734K | ﹤0.01% |
4,869
+916
| +23% | +$138K |
|
1790
Astronics
ATRO
$1.41B
| $734K | ﹤0.01% |
21,118
+413
| +2% | +$14.3K |
|
1791
Independent Bank
INDB
$3.56B
| $734K | ﹤0.01% |
18,636
+693
| +4% | +$27.3K |
|
1792
Diodes
DIOD
$2.44B
| $734K | ﹤0.01% |
28,084
+758
| +3% | +$19.8K |
|
|
NCI
1793
DELISTED
Navigant Consulting, Inc.
NCI
| $733K | ﹤0.01% |
39,256
+1,011
| +3% | +$18.9K |
|
1794
Invesco Large Cap Growth ETF
PWB
$1.62B
| $732K | ﹤0.01% |
+28,150
| New | +$732K |
|
|
VOLC
1795
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $732K | ﹤0.01% |
37,157
+890
| +2% | +$17.5K |
|
|
EDE
1796
DELISTED
Empire District Electric
EDE
| $731K | ﹤0.01% |
30,044
+697
| +2% | +$17K |
|
1797
ESCO Technologies
ESE
$5.38B
| $727K | ﹤0.01% |
20,660
+555
| +3% | +$19.5K |
|
|
PDT
1798
John Hancock Premium Dividend Fund
PDT
$660M
| $726K | ﹤0.01% |
56,099
+6,450
| +13% | +$83.5K |
|
|
ASCMA
1799
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $726K | ﹤0.01% |
9,614
+231
| +2% | +$17.5K |
|
1800
Columbia Sportswear
COLM
$2.99B
| $726K | ﹤0.01% |
17,570
+422
| +2% | +$17.4K |
|