AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
1926
DELISTED
Usg
USG
| $662K | ﹤0.01% |
21,983
-50,757
| -70% | -$1.53M |
|
1927
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $661K | ﹤0.01% |
18,843
+4,814
| +34% | +$169K |
|
1928
Agnico Eagle Mines
AEM
$77B
| $660K | ﹤0.01% |
17,235
+4,485
| +35% | +$172K |
|
|
CTCT
1929
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $659K | ﹤0.01% |
20,534
-748
| -4% | -$24K |
|
|
RTK
1930
DELISTED
Rentech, Inc.
RTK
| $659K | ﹤0.01% |
25,435
+9,925
| +64% | +$257K |
|
|
RMT
1931
Royce Micro-Cap Trust
RMT
$538M
| $655K | ﹤0.01% |
51,910
+9,019
| +21% | +$114K |
|
|
NCI
1932
DELISTED
Navigant Consulting, Inc.
NCI
| $655K | ﹤0.01% |
37,526
-1,730
| -4% | -$30.2K |
|
|
PMC
1933
DELISTED
PharMerica Corporation
PMC
| $655K | ﹤0.01% |
22,901
-297
| -1% | -$8.49K |
|
1934
Astronics
ATRO
$1.42B
| $654K | ﹤0.01% |
21,151
+33
| +0.2% | +$1.02K |
|
|
SYKE
1935
DELISTED
SYKES Enterprises Inc
SYKE
| $653K | ﹤0.01% |
30,046
-604
| -2% | -$13.1K |
|
1936
ProShares Short S&P500
SH
$1.22B
| $652K | ﹤0.01% |
3,486
-4,185
| -55% | -$782K |
|
|
COR
1937
DELISTED
Coresite Realty Corporation
COR
| $651K | ﹤0.01% |
19,674
-125
| -0.6% | -$4.13K |
|
1938
Bank of America Series L
BAC.PRL
$3.98B
| $650K | ﹤0.01% |
554
-6
| -1% | -$7.04K |
|
|
CSR
1939
Centerspace
CSR
$955M
| $647K | ﹤0.01% |
7,025
+112
| +2% | +$10.3K |
|
|
FARO
1940
DELISTED
Faro Technologies
FARO
| $646K | ﹤0.01% |
13,158
-201
| -2% | -$9.87K |
|
1941
Coeur Mining
CDE
$10.3B
| $646K | ﹤0.01% |
70,358
-1,571
| -2% | -$14.4K |
|
1942
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $645K | ﹤0.01% |
46,926
+32,363
| +222% | +$445K |
|
|
AIMC
1943
DELISTED
Altra Industrial Motion Corp.
AIMC
| $644K | ﹤0.01% |
17,706
-654
| -4% | -$23.8K |
|
1944
Piper Sandler
PIPR
$6.11B
| $643K | ﹤0.01% |
12,428
-490
| -4% | -$25.4K |
|
1945
Century Aluminum
CENX
$2.46B
| $643K | ﹤0.01% |
41,023
-893
| -2% | -$14K |
|
1946
Calavo Growers
CVGW
$486M
| $643K | ﹤0.01% |
18,996
+606
| +3% | +$20.5K |
|
1947
Cato Corp
CATO
$90.1M
| $641K | ﹤0.01% |
20,754
-697
| -3% | -$21.5K |
|
1948
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $640K | ﹤0.01% |
10,661
+772
| +8% | +$46.4K |
|
|
ELGX
1949
DELISTED
Endologix Inc
ELGX
| $638K | ﹤0.01% |
4,197
-83
| -2% | -$12.6K |
|
1950
Lattice Semiconductor
LSCC
$9.05B
| $638K | ﹤0.01% |
77,284
-1,348
| -2% | -$11.1K |
|