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 | |
|---|---|---|---|---|---|---|
|
YDKN
1826
DELISTED
Yadkin Financial Corporation
YDKN
| $622K | ﹤0.01% |
26,263
+10,508
| +67% | +$249K |
|
|
ENV
1827
DELISTED
ENVESTNET, INC.
ENV
| $622K | ﹤0.01% |
22,854
| – | – |
|
1828
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $620K | ﹤0.01% |
24,360
-120
| -0.5% | -$3.05K |
|
|
KNL
1829
DELISTED
Knoll, Inc.
KNL
| $620K | ﹤0.01% |
28,613
-334
| -1% | -$7.24K |
|
1830
Thomson Reuters
TRI
$78B
| $618K | ﹤0.01% |
13,344
-5,427
| -29% | -$251K |
|
1831
ServisFirst Bancshares
SFBS
$4.57B
| $617K | ﹤0.01% |
27,800
+400
| +1% | +$8.88K |
|
1832
DNP Select Income Fund
DNP
$3.73B
| $616K | ﹤0.01% |
61,622
-16,063
| -21% | -$161K |
|
1833
Merit Medical Systems
MMSI
$5.07B
| $615K | ﹤0.01% |
33,251
+1,525
| +5% | +$28.2K |
|
1834
AAR Corp
AIR
$2.67B
| $613K | ﹤0.01% |
26,335
+1,112
| +4% | +$25.9K |
|
1835
Chord Energy
CHRD
$5.96B
| $613K | ﹤0.01% |
84,244
+3
| +0% | +$22 |
|
|
AMAG
1836
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $613K | ﹤0.01% |
26,206
+7,743
| +42% | +$181K |
|
|
CBB
1837
DELISTED
Cincinnati Bell Inc.
CBB
| $612K | ﹤0.01% |
31,647
+1,443
| +5% | +$27.9K |
|
1838
Ethan Allen Interiors
ETD
$742M
| $611K | ﹤0.01% |
19,208
+802
| +4% | +$25.5K |
|
1839
Scorpio Tankers
STNG
$2.99B
| $611K | ﹤0.01% |
10,474
| – | – |
|
|
FRC
1840
DELISTED
First Republic Bank
FRC
| $611K | ﹤0.01% |
9,178
-14
| -0.2% | -$932 |
|
|
PMT
1841
PennyMac Mortgage Investment
PMT
$1.07B
| $610K | ﹤0.01% |
44,692
-1,277
| -3% | -$17.4K |
|
|
WIRE
1842
DELISTED
Encore Wire Corp
WIRE
| $609K | ﹤0.01% |
15,641
+681
| +5% | +$26.5K |
|
|
FRAN
1843
DELISTED
Francesca's Holdings Corporation
FRAN
| $609K | ﹤0.01% |
2,651
+119
| +5% | +$27.3K |
|
|
HIBB
1844
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $606K | ﹤0.01% |
16,884
-796
| -5% | -$28.6K |
|
|
AMTD
1845
DELISTED
TD Ameritrade Holding Corp
AMTD
| $605K | ﹤0.01% |
19,169
-19,375
| -50% | -$612K |
|
|
TSRO
1846
DELISTED
TESARO, Inc.
TSRO
| $604K | ﹤0.01% |
13,728
| – | – |
|
1847
Amplify Cybersecurity ETF
HACK
$2.3B
| $603K | ﹤0.01% |
25,173
-28,284
| -53% | -$678K |
|
1848
PhenixFIN
PFX
| $603K | ﹤0.01% |
4,564
-517
| -10% | -$68.3K |
|
1849
Schwab US Broad Market ETF
SCHB
$36.8B
| $603K | ﹤0.01% |
73,560
+23,928
| +48% | +$196K |
|
1850
TherapeuticsMD
TXMD
$12.8M
| $603K | ﹤0.01% |
1,886
+25
| +1% | +$7.99K |
|