AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
(+5.2%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180
Top Buys
| 1 |
Verizon
VZ
|
+$34M |
| 2 |
Tapestry
TPR
|
+$30.6M |
| 3 |
IBM
IBM
|
+$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$27.8M |
| 5 |
DuPont de Nemours
DD
|
+$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.3M |
| 2 |
Extra Space Storage
EXR
|
+$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$17.1M |
| 5 |
UDR
UDR
|
+$16M |
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Astec Industries
ASTE
$1.06B
| $666K | ﹤0.01% |
14,277
+645
| +5% | +$30.1K |
|
1777
Agree Realty
ADC
$8.09B
| $665K | ﹤0.01% |
17,305
+1,959
| +13% | +$75.3K |
|
1778
Repligen
RGEN
$6.39B
| $665K | ﹤0.01% |
24,810
-2,415
| -9% | -$64.7K |
|
1779
CPI Card Group
PMTS
$169M
| $664K | ﹤0.01% |
16,133
+8,305
| +106% | +$342K |
|
|
BNCL
1780
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $663K | ﹤0.01% |
48,443
| – | – |
|
1781
Banner Corp
BANR
$2.29B
| $661K | ﹤0.01% |
15,715
+697
| +5% | +$29.3K |
|
|
CUB
1782
DELISTED
Cubic Corporation
CUB
| $661K | ﹤0.01% |
16,549
+749
| +5% | +$29.9K |
|
1783
Fidelity National Financial
FNF
$16.4B
| $660K | ﹤0.01% |
28,035
+16
| +0.1% | +$377 |
|
|
GWB
1784
DELISTED
Great Western Bancorp, Inc.
GWB
| $660K | ﹤0.01% |
24,204
| – | – |
|
|
ZEN
1785
DELISTED
ZENDESK INC
ZEN
| $659K | ﹤0.01% |
31,475
| – | – |
|
1786
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $658K | ﹤0.01% |
18,120
+3,600
| +25% | +$131K |
|
1787
Upbound Group
UPBD
$1.45B
| $656K | ﹤0.01% |
41,406
-91,600
| -69% | -$1.45M |
|
1788
Cedar Fair
FUN
$2.38B
| $655K | ﹤0.01% |
11,013
-1,818
| -14% | -$108K |
|
1789
MACOM Technology Solutions
MTSI
$9.82B
| $654K | ﹤0.01% |
14,939
-200
| -1% | -$8.76K |
|
|
TLRD
1790
DELISTED
Tailored Brands, Inc.
TLRD
| $653K | ﹤0.01% |
+36,458
| New | +$653K |
|
1791
Clearwater Paper
CLW
$344M
| $652K | ﹤0.01% |
13,432
-340
| -2% | -$16.5K |
|
1792
Hecla Mining
HL
$7.51B
| $652K | ﹤0.01% |
234,492
-103,200
| -31% | -$287K |
|
1793
Atlantic Union Bankshares
AUB
$5.05B
| $651K | ﹤0.01% |
26,422
-130
| -0.5% | -$3.2K |
|
|
CSR
1794
Centerspace
CSR
$979M
| $651K | ﹤0.01% |
8,959
+30
| +0.3% | +$2.18K |
|
|
MCN
1795
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $650K | ﹤0.01% |
87,050
+7,918
| +10% | +$59.1K |
|
|
VIVO
1796
DELISTED
Meridian Bioscience Inc
VIVO
| $650K | ﹤0.01% |
31,522
+1,469
| +5% | +$30.3K |
|
1797
Safety Insurance
SAFT
$1.1B
| $644K | ﹤0.01% |
11,284
+481
| +4% | +$27.5K |
|
|
RP
1798
DELISTED
RealPage, Inc.
RP
| $644K | ﹤0.01% |
30,923
+14
| +0% | +$292 |
|
|
PTLA
1799
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $644K | ﹤0.01% |
31,575
+1,578
| +5% | +$32.2K |
|
|
STOR
1800
DELISTED
STORE Capital Corporation
STOR
| $643K | ﹤0.01% |
24,877
+3,748
| +18% | +$96.9K |
|