AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
iShares US Real Estate ETF
IYR
$3.65B
| $667K | ﹤0.01% |
10,578
-1,616
| -13% | -$102K |
|
1802
Comstock Resources
CRK
$4.67B
| $666K | ﹤0.01% |
7,285
+21
| +0.3% | +$1.92K |
|
|
EDE
1803
DELISTED
Empire District Electric
EDE
| $666K | ﹤0.01% |
29,347
-284
| -1% | -$6.44K |
|
1804
Paramount Gold Nevada
PZG
$73.6M
| $666K | ﹤0.01% |
714,225
-70,113
| -9% | -$65.3K |
|
1805
McGrath RentCorp
MGRC
$3.01B
| $665K | ﹤0.01% |
16,718
-168
| -1% | -$6.69K |
|
1806
Chesapeake Utilities
CPK
$2.95B
| $665K | ﹤0.01% |
16,611
+6,268
| +61% | +$251K |
|
1807
Cato Corp
CATO
$91.1M
| $664K | ﹤0.01% |
20,876
+109
| +0.5% | +$3.47K |
|
1808
Banner Corp
BANR
$2.29B
| $663K | ﹤0.01% |
14,798
+82
| +0.6% | +$3.68K |
|
1809
Harmonic Inc
HLIT
$1.13B
| $661K | ﹤0.01% |
89,622
-7,610
| -8% | -$56.2K |
|
1810
Calumet Specialty Products
CLMT
$1.51B
| $661K | ﹤0.01% |
25,389
+7,124
| +39% | +$185K |
|
1811
Stagwell
STGW
$1.35B
| $660K | ﹤0.01% |
25,885
+512
| +2% | +$13.1K |
|
|
TCF
1812
DELISTED
TCF Financial Corporation Common Stock
TCF
| $660K | ﹤0.01% |
20,838
+1,114
| +6% | +$35.3K |
|
|
NXGN
1813
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $660K | ﹤0.01% |
31,316
-247
| -0.8% | -$5.2K |
|
|
SPLK
1814
DELISTED
Splunk Inc
SPLK
| $655K | ﹤0.01% |
9,542
+3,443
| +56% | +$236K |
|
1815
The Ensign Group
ENSG
$9.69B
| $655K | ﹤0.01% |
57,965
+345
| +0.6% | +$3.9K |
|
1816
Suburban Propane Partners
SPH
$1.21B
| $653K | ﹤0.01% |
13,922
-628
| -4% | -$29.5K |
|
1817
Kite Realty
KRG
$4.95B
| $653K | ﹤0.01% |
24,839
+7,492
| +43% | +$197K |
|
1818
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $652K | ﹤0.01% |
21,004
+13,669
| +186% | +$424K |
|
1819
eHealth
EHTH
$122M
| $652K | ﹤0.01% |
14,018
-609
| -4% | -$28.3K |
|
1820
Hyster-Yale Materials Handling
HY
$634M
| $651K | ﹤0.01% |
6,988
-70
| -1% | -$6.52K |
|
1821
DNP Select Income Fund
DNP
$3.73B
| $651K | ﹤0.01% |
69,092
-1,500
| -2% | -$14.1K |
|
|
SYKE
1822
DELISTED
SYKES Enterprises Inc
SYKE
| $651K | ﹤0.01% |
29,837
+157
| +0.5% | +$3.42K |
|
|
AMCC
1823
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $649K | ﹤0.01% |
48,521
+3,159
| +7% | +$42.3K |
|
1824
iShares MSCI Germany ETF
EWG
$2.39B
| $649K | ﹤0.01% |
20,427
+15,832
| +345% | +$503K |
|
|
TRLA
1825
DELISTED
TRULIA INC (DEL)
TRLA
| $648K | ﹤0.01% |
18,375
-184
| -1% | -$6.49K |
|