AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
1926
DELISTED
SYKES Enterprises Inc
SYKE
| $609K | ﹤0.01% |
30,650
+813
| +3% | +$16.2K |
|
1927
VanEck Gold Miners ETF
GDX
$21.2B
| $609K | ﹤0.01% |
25,787
-1,287
| -5% | -$30.4K |
|
|
IPCC
1928
DELISTED
Infinity Property & Casualty C
IPCC
| $609K | ﹤0.01% |
8,998
+243
| +3% | +$16.4K |
|
1929
ICU Medical
ICUI
$3.24B
| $609K | ﹤0.01% |
10,162
+303
| +3% | +$18.1K |
|
1930
VirnetX
VHC
$72.1M
| $608K | ﹤0.01% |
2,143
+109
| +5% | +$30.9K |
|
1931
Medallion Financial
MFIN
$245M
| $607K | ﹤0.01% |
45,935
+9,079
| +25% | +$120K |
|
|
NTUS
1932
DELISTED
Natus Medical Inc
NTUS
| $606K | ﹤0.01% |
23,479
-375
| -2% | -$9.68K |
|
1933
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $605K | ﹤0.01% |
11,578
+6,140
| +113% | +$321K |
|
1934
Suburban Propane Partners
SPH
$1.22B
| $601K | ﹤0.01% |
14,467
+545
| +4% | +$22.6K |
|
1935
Team
TISI
$83.8M
| $600K | ﹤0.01% |
1,400
+34
| +2% | +$14.6K |
|
1936
Quanex
NX
$683M
| $599K | ﹤0.01% |
28,989
+819
| +3% | +$16.9K |
|
1937
Winnebago Industries
WGO
$933M
| $599K | ﹤0.01% |
21,884
-181
| -0.8% | -$4.96K |
|
|
FCRD
1938
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $599K | ﹤0.01% |
43,403
-38,861
| -47% | -$536K |
|
1939
McGrath RentCorp
MGRC
$3.03B
| $599K | ﹤0.01% |
17,129
+411
| +2% | +$14.4K |
|
1940
Zurn Elkay Water Solutions
ZWS
$7.91B
| $597K | ﹤0.01% |
42,761
+1,027
| +2% | +$14.3K |
|
|
KNL
1941
DELISTED
Knoll, Inc.
KNL
| $596K | ﹤0.01% |
32,763
+787
| +2% | +$14.3K |
|
1942
Novavax
NVAX
$1.29B
| $594K | ﹤0.01% |
6,560
-4,929
| -43% | -$447K |
|
1943
AeroVironment
AVAV
$12.4B
| $594K | ﹤0.01% |
14,751
+454
| +3% | +$18.3K |
|
|
CODE
1944
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $593K | ﹤0.01% |
34,052
+2,672
| +9% | +$46.5K |
|
1945
Piper Sandler
PIPR
$6.16B
| $592K | ﹤0.01% |
12,918
+665
| +5% | +$30.5K |
|
1946
Stagwell
STGW
$1.36B
| $587K | ﹤0.01% |
25,739
-146
| -0.6% | -$3.33K |
|
1947
Genesis Energy
GEL
$2.01B
| $586K | ﹤0.01% |
10,806
-2,017
| -16% | -$109K |
|
|
ITG
1948
DELISTED
Investment Technology Group Inc
ITG
| $585K | ﹤0.01% |
28,972
+775
| +3% | +$15.7K |
|
|
SFY
1949
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $584K | ﹤0.01% |
54,315
+1,044
| +2% | +$11.2K |
|
|
PFPT
1950
DELISTED
Proofpoint, Inc.
PFPT
| $583K | ﹤0.01% |
15,734
+375
| +2% | +$13.9K |
|