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 | |
|---|---|---|---|---|---|---|
|
TCF
1826
DELISTED
TCF Financial Corporation Common Stock
TCF
| $718K | ﹤0.01% |
23,425
+1,410
| +6% | +$43.2K |
|
1827
Sturm, Ruger & Co
RGR
$600M
| $717K | ﹤0.01% |
20,696
-632
| -3% | -$21.9K |
|
1828
Advanced Energy
AEIS
$5.94B
| $717K | ﹤0.01% |
30,241
-912
| -3% | -$21.6K |
|
|
BKS
1829
DELISTED
Barnes & Noble
BKS
| $716K | ﹤0.01% |
47,044
-1,374
| -3% | -$20.9K |
|
|
VMEM
1830
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $716K | ﹤0.01% |
37,357
+887
| +2% | +$17K |
|
|
RP
1831
DELISTED
RealPage, Inc.
RP
| $715K | ﹤0.01% |
32,569
-1,289
| -4% | -$28.3K |
|
|
JBTM
1832
JBT Marel Corporation
JBTM
$7.14B
| $714K | ﹤0.01% |
21,729
-960
| -4% | -$31.5K |
|
1833
Bank of America Series L
BAC.PRL
$3.95B
| $711K | ﹤0.01% |
611
| – | – |
|
|
AGU
1834
DELISTED
Agrium
AGU
| $711K | ﹤0.01% |
7,507
-512
| -6% | -$48.5K |
|
1835
Precigen
PGEN
$1.13B
| $711K | ﹤0.01% |
27,005
+2,105
| +8% | +$55.4K |
|
|
BGG
1836
DELISTED
Briggs & Stratton Corp.
BGG
| $709K | ﹤0.01% |
34,717
-1,103
| -3% | -$22.5K |
|
|
OMG
1837
DELISTED
OM GROUP INC.
OMG
| $709K | ﹤0.01% |
23,782
-833
| -3% | -$24.8K |
|
1838
Universal Display
OLED
$6.49B
| $707K | ﹤0.01% |
25,495
-1,107
| -4% | -$30.7K |
|
1839
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $707K | ﹤0.01% |
29,625
-33,238
| -53% | -$793K |
|
1840
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $707K | ﹤0.01% |
14,598
+353
| +2% | +$17.1K |
|
|
SGY
1841
DELISTED
Stone Energy
SGY
| $707K | ﹤0.01% |
737
-22
| -3% | -$21.1K |
|
1842
Piper Sandler
PIPR
$6.12B
| $706K | ﹤0.01% |
12,146
-349
| -3% | -$20.3K |
|
|
CSR
1843
Centerspace
CSR
$979M
| $705K | ﹤0.01% |
8,631
+575
| +7% | +$47K |
|
|
TTPH
1844
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $704K | ﹤0.01% |
887
+116
| +15% | +$92.1K |
|
1845
Aaon
AAON
$6.7B
| $704K | ﹤0.01% |
47,174
-1,495
| -3% | -$22.3K |
|
|
TUES
1846
DELISTED
Tuesday Morning Corp
TUES
| $704K | ﹤0.01% |
32,432
-964
| -3% | -$20.9K |
|
1847
Atlantic Union Bankshares
AUB
$5.05B
| $704K | ﹤0.01% |
29,225
-1,150
| -4% | -$27.7K |
|
|
SIR
1848
DELISTED
SELECT INCOME REIT
SIR
| $703K | ﹤0.01% |
65,497
+9,782
| +18% | +$105K |
|
1849
Ambac
AMBC
$413M
| $702K | ﹤0.01% |
28,652
-1,119
| -4% | -$27.4K |
|
1850
Kratos Defense & Security Solutions
KTOS
$11.7B
| $699K | ﹤0.01% |
139,258
+102,779
| +282% | +$516K |
|