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 | |
|---|---|---|---|---|---|---|
1776
Forum Energy Technologies
FET
$320M
| $777K | ﹤0.01% |
1,874
-124
| -6% | -$51.4K |
|
1777
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $773K | ﹤0.01% |
34,036
-237
| -0.7% | -$5.39K |
|
1778
Ligand Pharmaceuticals
LGND
$3.23B
| $770K | ﹤0.01% |
23,205
-1,970
| -8% | -$65.4K |
|
1779
Medallion Financial
MFIN
$244M
| $770K | ﹤0.01% |
76,909
+43,315
| +129% | +$434K |
|
1780
Independent Bank
INDB
$3.56B
| $768K | ﹤0.01% |
17,938
-531
| -3% | -$22.7K |
|
|
VIVS
1781
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $766K | ﹤0.01% |
441
+205
| +87% | +$356K |
|
|
PHH
1782
DELISTED
PHH Corporation
PHH
| $766K | ﹤0.01% |
31,989
-5,553
| -15% | -$133K |
|
1783
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $766K | ﹤0.01% |
6,081
+360
| +6% | +$45.3K |
|
|
TIVO
1784
DELISTED
TIVO INC
TIVO
| $764K | ﹤0.01% |
64,492
-10,581
| -14% | -$125K |
|
1785
Fresh Del Monte Produce
FDP
$1.71B
| $762K | ﹤0.01% |
22,714
-898
| -4% | -$30.1K |
|
1786
California Water Service
CWT
$2.76B
| $761K | ﹤0.01% |
30,908
-1,190
| -4% | -$29.3K |
|
|
COR
1787
DELISTED
Coresite Realty Corporation
COR
| $757K | ﹤0.01% |
19,376
-423
| -2% | -$16.5K |
|
|
TUMI
1788
DELISTED
TUMI HLDGS INC COM
TUMI
| $756K | ﹤0.01% |
31,848
-1,259
| -4% | -$29.9K |
|
1789
Seaboard Corp
SEB
$3.78B
| $751K | ﹤0.01% |
179
-7
| -4% | -$29.4K |
|
|
BEL
1790
DELISTED
Belmond Ltd.
BEL
| $751K | ﹤0.01% |
60,737
-2,449
| -4% | -$30.3K |
|
|
ACHN
1791
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $751K | ﹤0.01% |
61,326
-2,645
| -4% | -$32.4K |
|
|
EEP
1792
DELISTED
Enbridge Energy Partners
EEP
| $751K | ﹤0.01% |
18,821
+5,194
| +38% | +$207K |
|
1793
Diodes
DIOD
$2.44B
| $750K | ﹤0.01% |
27,186
-815
| -3% | -$22.5K |
|
|
TYG
1794
Tortoise Energy Infrastructure Corp
TYG
$731M
| $748K | ﹤0.01% |
4,274
+456
| +12% | +$79.8K |
|
|
YMLI
1795
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $745K | ﹤0.01% |
35,400
+2,050
| +6% | +$43.1K |
|
1796
Innoviva
INVA
$1.22B
| $744K | ﹤0.01% |
52,583
-2,049
| -4% | -$29K |
|
1797
Boyd Gaming
BYD
$6.79B
| $741K | ﹤0.01% |
57,952
-1,736
| -3% | -$22.2K |
|
|
ARIA
1798
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $741K | ﹤0.01% |
107,790
-1,880
| -2% | -$12.9K |
|
|
HRG
1799
DELISTED
HRG Group, Inc.
HRG
| $740K | ﹤0.01% |
52,282
-2,068
| -4% | -$29.3K |
|
|
EPAY
1800
DELISTED
Bottomline Technologies Inc
EPAY
| $738K | ﹤0.01% |
29,201
-836
| -3% | -$21.1K |
|