AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
1876
DELISTED
Neenah, Inc. Common Stock
NP
| $700K | ﹤0.01% |
11,875
-1,731
| -13% | -$102K |
|
1877
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $700K | ﹤0.01% |
33,291
-956
| -3% | -$20.1K |
|
1878
Core Laboratories
CLB
$581M
| $698K | ﹤0.01% |
6,124
+325
| +6% | +$37.1K |
|
|
PDLI
1879
DELISTED
PDL BioPharma, Inc.
PDLI
| $697K | ﹤0.01% |
108,335
-133,570
| -55% | -$859K |
|
1880
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $696K | ﹤0.01% |
48,412
+2,868
| +6% | +$41.2K |
|
|
ALOG
1881
DELISTED
Analogic Corp
ALOG
| $693K | ﹤0.01% |
8,789
-525
| -6% | -$41.4K |
|
1882
iRobot
IRBT
$107M
| $693K | ﹤0.01% |
21,745
-1,198
| -5% | -$38.2K |
|
1883
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $693K | ﹤0.01% |
16,710
+8,953
| +115% | +$371K |
|
|
DOC
1884
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $693K | ﹤0.01% |
45,105
+14,214
| +46% | +$218K |
|
1885
ESCO Technologies
ESE
$5.38B
| $691K | ﹤0.01% |
18,477
-1,398
| -7% | -$52.3K |
|
1886
Teva Pharmaceuticals
TEVA
$22.9B
| $691K | ﹤0.01% |
11,694
+602
| +5% | +$35.6K |
|
1887
Qualys
QLYS
$4.82B
| $689K | ﹤0.01% |
17,064
+1,840
| +12% | +$74.2K |
|
1888
Novo Nordisk
NVO
$244B
| $688K | ﹤0.01% |
25,144
-8,970
| -26% | -$246K |
|
|
RTI
1889
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $687K | ﹤0.01% |
21,805
-1,234
| -5% | -$38.9K |
|
|
CHI
1890
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $687K | ﹤0.01% |
56,285
+1,941
| +4% | +$23.7K |
|
1891
Ally Financial
ALLY
$13B
| $687K | ﹤0.01% |
30,621
+9,526
| +45% | +$214K |
|
|
BGC
1892
DELISTED
General Cable Corporation
BGC
| $686K | ﹤0.01% |
34,762
-1,767
| -5% | -$34.9K |
|
1893
iShares Micro-Cap ETF
IWC
$948M
| $685K | ﹤0.01% |
8,405
-4,341
| -34% | -$354K |
|
|
DATA
1894
DELISTED
Tableau Software, Inc.
DATA
| $685K | ﹤0.01% |
5,942
+1,844
| +45% | +$213K |
|
|
NAV
1895
DELISTED
Navistar International
NAV
| $684K | ﹤0.01% |
30,204
+28,170
| +1,385% | +$637K |
|
|
TYPE
1896
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $683K | ﹤0.01% |
28,344
-1,287
| -4% | -$31K |
|
|
IPCM
1897
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $682K | ﹤0.01% |
12,310
-563
| -4% | -$31.2K |
|
1898
SPDR S&P International Dividend ETF
DWX
$495M
| $680K | ﹤0.01% |
16,389
+593
| +4% | +$24.6K |
|
1899
Travere Therapeutics
TVTX
$2.09B
| $679K | ﹤0.01% |
20,488
+7,113
| +53% | +$236K |
|
|
EWRS
1900
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $676K | ﹤0.01% |
14,715
+640
| +5% | +$29.4K |
|