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 | |
|---|---|---|---|---|---|---|
1801
Invesco Food & Beverage ETF
PBJ
$92.9M
| $726K | ﹤0.01% |
26,388
+25,828
| +4,612% | +$711K |
|
|
HQH
1802
abrdn Healthcare Investors
HQH
$888M
| $725K | ﹤0.01% |
27,251
+9,009
| +49% | +$240K |
|
1803
W.P. Carey
WPC
$15.1B
| $725K | ﹤0.01% |
12,318
+5,777
| +88% | +$340K |
|
1804
Green Plains
GPRE
$648M
| $724K | ﹤0.01% |
24,172
+3,951
| +20% | +$118K |
|
|
BLOX
1805
DELISTED
Infoblox Inc
BLOX
| $724K | ﹤0.01% |
36,079
+865
| +2% | +$17.4K |
|
|
FIO
1806
DELISTED
FUSION-IO INC COM
FIO
| $724K | ﹤0.01% |
68,791
-2,518
| -4% | -$26.5K |
|
|
LOCK
1807
DELISTED
LifeLock, Inc.
LOCK
| $724K | ﹤0.01% |
42,294
-21,759
| -34% | -$372K |
|
|
TPC
1808
Tutor Perini Corporation
TPC
$3.44B
| $723K | ﹤0.01% |
25,211
+605
| +2% | +$17.3K |
|
1809
Innospec
IOSP
$2.05B
| $723K | ﹤0.01% |
15,980
+384
| +2% | +$17.4K |
|
|
EXAM
1810
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $720K | ﹤0.01% |
20,577
+494
| +2% | +$17.3K |
|
1811
Primoris Services
PRIM
$6.73B
| $719K | ﹤0.01% |
23,990
+576
| +2% | +$17.3K |
|
1812
Northern Oil and Gas
NOG
$2.46B
| $718K | ﹤0.01% |
4,912
+130
| +3% | +$19K |
|
|
HQL
1813
abrdn Life Sciences Investors
HQL
$405M
| $718K | ﹤0.01% |
33,008
+12,266
| +59% | +$267K |
|
|
INFN
1814
DELISTED
Infinera Corporation Common Stock
INFN
| $717K | ﹤0.01% |
78,996
+1,892
| +2% | +$17.2K |
|
|
KMR
1815
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $716K | ﹤0.01% |
10,501
+991
| +10% | +$67.6K |
|
|
AVTA
1816
DELISTED
Avantax, Inc. Common Stock
AVTA
| $716K | ﹤0.01% |
36,348
+3,084
| +9% | +$60.7K |
|
1817
SPDR S&P International Dividend ETF
DWX
$495M
| $715K | ﹤0.01% |
14,725
+3,519
| +31% | +$171K |
|
|
SPLK
1818
DELISTED
Splunk Inc
SPLK
| $714K | ﹤0.01% |
9,985
+443
| +5% | +$31.7K |
|
1819
DXP Enterprises
DXPE
$1.88B
| $713K | ﹤0.01% |
7,512
+223
| +3% | +$21.2K |
|
1820
First Commonwealth Financial
FCF
$1.82B
| $713K | ﹤0.01% |
78,845
+2,409
| +3% | +$21.8K |
|
1821
Vanguard Energy ETF
VDE
$7.3B
| $712K | ﹤0.01% |
5,544
+618
| +13% | +$79.4K |
|
1822
Fresh Del Monte Produce
FDP
$1.7B
| $710K | ﹤0.01% |
25,746
+610
| +2% | +$16.8K |
|
1823
Scholastic
SCHL
$687M
| $710K | ﹤0.01% |
20,582
+545
| +3% | +$18.8K |
|
|
AAWW
1824
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $709K | ﹤0.01% |
20,095
+538
| +3% | +$19K |
|
|
FARO
1825
DELISTED
Faro Technologies
FARO
| $708K | ﹤0.01% |
13,359
+365
| +3% | +$19.3K |
|