AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
1876
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $610K | ﹤0.01% |
56,950
-23,892
| -30% | -$256K |
|
1877
Safety Insurance
SAFT
$1.08B
| $609K | ﹤0.01% |
10,803
+19
| +0.2% | +$1.07K |
|
|
FINL
1878
DELISTED
Finish Line
FINL
| $609K | ﹤0.01% |
33,655
+893
| +3% | +$16.2K |
|
1879
Fabrinet
FN
$13.5B
| $607K | ﹤0.01% |
25,458
+892
| +4% | +$21.3K |
|
|
FRC
1880
DELISTED
First Republic Bank
FRC
| $607K | ﹤0.01% |
9,192
+75
| +0.8% | +$4.95K |
|
1881
Gray Television
GTN
$562M
| $606K | ﹤0.01% |
37,174
-574
| -2% | -$9.36K |
|
1882
First Commonwealth Financial
FCF
$1.87B
| $605K | ﹤0.01% |
66,731
+642
| +1% | +$5.82K |
|
1883
Universal Electronics
UEIC
$62.7M
| $603K | ﹤0.01% |
11,740
+25
| +0.2% | +$1.28K |
|
|
BSFT
1884
DELISTED
BroadSoft, Inc.
BSFT
| $603K | ﹤0.01% |
17,067
-30
| -0.2% | -$1.06K |
|
1885
Veeco
VECO
$1.71B
| $602K | ﹤0.01% |
29,301
+386
| +1% | +$7.93K |
|
|
CALD
1886
DELISTED
Callidus Software, Inc.
CALD
| $601K | ﹤0.01% |
32,374
-56
| -0.2% | -$1.04K |
|
|
NVRO
1887
DELISTED
NEVRO CORP.
NVRO
| $599K | ﹤0.01% |
8,880
-16
| -0.2% | -$1.08K |
|
|
MAGN
1888
Magnera Corporation
MAGN
$408M
| $597K | ﹤0.01% |
2,487
-52
| -2% | -$12.5K |
|
1889
SpartanNash
SPTN
$896M
| $596K | ﹤0.01% |
27,546
+769
| +3% | +$16.6K |
|
1890
TransDigm Group
TDG
$72.5B
| $596K | ﹤0.01% |
2,613
-454
| -15% | -$104K |
|
|
GHL
1891
DELISTED
Greenhill & Co., Inc.
GHL
| $596K | ﹤0.01% |
20,816
+210
| +1% | +$6.01K |
|
|
TFM
1892
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $596K | ﹤0.01% |
25,452
-44
| -0.2% | -$1.03K |
|
1893
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $595K | ﹤0.01% |
10,713
-306
| -3% | -$17K |
|
|
ARR
1894
Armour Residential REIT
ARR
$1.66B
| $594K | ﹤0.01% |
5,460
+36
| +0.7% | +$3.92K |
|
|
ALFA
1895
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $594K | ﹤0.01% |
15,858
-459
| -3% | -$17.2K |
|
1896
BHP
BHP
$132B
| $593K | ﹤0.01% |
25,803
-1,346
| -5% | -$30.9K |
|
1897
Gogo Inc
GOGO
$1.2B
| $593K | ﹤0.01% |
33,337
-49
| -0.1% | -$872 |
|
1898
MBIA
MBI
$379M
| $592K | ﹤0.01% |
91,432
-158
| -0.2% | -$1.02K |
|
|
CSH
1899
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $592K | ﹤0.01% |
19,757
+49
| +0.2% | +$1.47K |
|
|
BRKL
1900
DELISTED
Brookline Bancorp
BRKL
| $590K | ﹤0.01% |
51,300
+561
| +1% | +$6.45K |
|