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 | |
|---|---|---|---|---|---|---|
1801
Standex International
SXI
$2.47B
| $735K | ﹤0.01% |
9,518
-288
| -3% | -$22.3K |
|
1802
Brookfield
BN
$101B
| $735K | ﹤0.01% |
41,774
+2,230
| +6% | +$39.2K |
|
1803
Middlesex Water
MSEX
$971M
| $735K | ﹤0.01% |
31,872
-2,718
| -8% | -$62.7K |
|
1804
SpartanNash
SPTN
$897M
| $734K | ﹤0.01% |
28,087
-874
| -3% | -$22.8K |
|
|
SAFE
1805
Safehold
SAFE
$1.18B
| $734K | ﹤0.01% |
11,043
-434
| -4% | -$28.8K |
|
1806
Select Medical
SEM
$1.55B
| $733K | ﹤0.01% |
94,433
-3,636
| -4% | -$28.2K |
|
1807
St. Joe Company
JOE
$3.01B
| $731K | ﹤0.01% |
39,766
-1,572
| -4% | -$28.9K |
|
1808
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $731K | ﹤0.01% |
14,328
+1,167
| +9% | +$59.6K |
|
1809
ESCO Technologies
ESE
$5.38B
| $729K | ﹤0.01% |
19,767
-596
| -3% | -$22K |
|
1810
SPDR S&P China ETF
GXC
$502M
| $728K | ﹤0.01% |
9,139
+8,270
| +952% | +$659K |
|
|
CTCT
1811
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $727K | ﹤0.01% |
19,812
-707
| -3% | -$25.9K |
|
1812
Astronics
ATRO
$1.41B
| $725K | ﹤0.01% |
19,945
+1,958
| +11% | +$71.2K |
|
1813
First Trust Europe AlphaDEX Fund
FEP
$341M
| $725K | ﹤0.01% |
24,683
-9,758
| -28% | -$287K |
|
|
ELLI
1814
DELISTED
Ellie Mae Inc
ELLI
| $725K | ﹤0.01% |
17,977
-700
| -4% | -$28.2K |
|
1815
Jazz Pharmaceuticals
JAZZ
$7.65B
| $725K | ﹤0.01% |
4,426
+522
| +13% | +$85.5K |
|
|
AWP
1816
abrdn Global Premier Properties Fund
AWP
$349M
| $724K | ﹤0.01% |
100,375
+3,817
| +4% | +$27.5K |
|
|
ETV
1817
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $723K | ﹤0.01% |
51,448
+5,133
| +11% | +$72.2K |
|
1818
Clearway Energy Class C
CWEN
$3.39B
| $723K | ﹤0.01% |
30,684
+950
| +3% | +$22.4K |
|
1819
Federal Signal
FSS
$7.64B
| $723K | ﹤0.01% |
46,830
-1,512
| -3% | -$23.3K |
|
|
RFP
1820
DELISTED
Resolute Forest Products Inc.
RFP
| $722K | ﹤0.01% |
41,026
-1,621
| -4% | -$28.5K |
|
1821
Assertio
ASRT
$78.3M
| $722K | ﹤0.01% |
11,210
-347
| -3% | -$22.4K |
|
1822
Scholastic
SCHL
$691M
| $721K | ﹤0.01% |
19,809
-551
| -3% | -$20.1K |
|
|
RMT
1823
Royce Micro-Cap Trust
RMT
$536M
| $720K | ﹤0.01% |
71,470
+11,898
| +20% | +$120K |
|
1824
Essent Group
ESNT
$6.29B
| $720K | ﹤0.01% |
28,006
+778
| +3% | +$20K |
|
1825
BCE
BCE
$22.5B
| $719K | ﹤0.01% |
15,680
-64,288
| -80% | -$2.95M |
|