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 | |
|---|---|---|---|---|---|---|
1901
Innospec
IOSP
$2.05B
| $655K | ﹤0.01% |
15,334
-606
| -4% | -$25.9K |
|
1902
Gabelli Equity Trust
GAB
$1.94B
| $653K | ﹤0.01% |
104,128
+97,451
| +1,460% | +$611K |
|
1903
Sangamo Therapeutics
SGMO
$152M
| $650K | ﹤0.01% |
42,732
-1,690
| -4% | -$25.7K |
|
|
LORL
1904
DELISTED
Loral Space and Communications, Inc.
LORL
| $648K | ﹤0.01% |
8,239
-327
| -4% | -$25.7K |
|
1905
Ulta Beauty
ULTA
$23.1B
| $646K | ﹤0.01% |
5,057
-662
| -12% | -$84.6K |
|
1906
Acco Brands
ACCO
$361M
| $646K | ﹤0.01% |
71,745
-2,842
| -4% | -$25.6K |
|
1907
iShares Global Healthcare ETF
IXJ
$3.84B
| $646K | ﹤0.01% |
12,968
+520
| +4% | +$25.9K |
|
|
ECOL
1908
DELISTED
US Ecology, Inc.
ECOL
| $645K | ﹤0.01% |
16,071
+1,985
| +14% | +$79.6K |
|
|
KNL
1909
DELISTED
Knoll, Inc.
KNL
| $645K | ﹤0.01% |
30,451
-1,205
| -4% | -$25.5K |
|
|
SGEN
1910
DELISTED
Seagen Inc. Common Stock
SGEN
| $643K | ﹤0.01% |
20,027
+17,581
| +719% | +$565K |
|
1911
DNP Select Income Fund
DNP
$3.73B
| $643K | ﹤0.01% |
60,934
+5,930
| +11% | +$62.6K |
|
|
CLDT
1912
Chatham Lodging
CLDT
$348M
| $642K | ﹤0.01% |
22,177
+4,926
| +29% | +$143K |
|
|
UN
1913
DELISTED
Unilever NV New York Registry Shares
UN
| $642K | ﹤0.01% |
16,437
+7,716
| +88% | +$301K |
|
1914
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $642K | ﹤0.01% |
19,490
+16,913
| +656% | +$557K |
|
1915
VanEck Biotech ETF
BBH
$349M
| $641K | ﹤0.01% |
5,556
+4,990
| +882% | +$576K |
|
|
PCYC
1916
DELISTED
PHARMACYCLICS INC
PCYC
| $641K | ﹤0.01% |
5,243
-1,352
| -21% | -$165K |
|
1917
Northfield Bancorp
NFBK
$492M
| $639K | ﹤0.01% |
43,176
-3,156
| -7% | -$46.7K |
|
1918
Badger Meter
BMI
$5.24B
| $639K | ﹤0.01% |
21,528
-644
| -3% | -$19.1K |
|
1919
Halozyme
HALO
$8.99B
| $638K | ﹤0.01% |
66,101
-2,573
| -4% | -$24.8K |
|
1920
CSG Systems International
CSGS
$1.86B
| $638K | ﹤0.01% |
25,436
-806
| -3% | -$20.2K |
|
|
BRLI
1921
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $638K | ﹤0.01% |
19,843
-1,199
| -6% | -$38.5K |
|
|
LINE
1922
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $637K | ﹤0.01% |
62,869
+29,732
| +90% | +$301K |
|
1923
VanEck Gold Miners ETF
GDX
$21B
| $637K | ﹤0.01% |
34,641
+967
| +3% | +$17.8K |
|
|
AFOP
1924
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $636K | ﹤0.01% |
43,823
+35,396
| +420% | +$514K |
|
1925
Azenta
AZTA
$1.36B
| $635K | ﹤0.01% |
49,804
-1,486
| -3% | -$18.9K |
|