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 | |
|---|---|---|---|---|---|---|
|
CEM
1926
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $659K | ﹤0.01% |
5,668
-1,186
| -17% | -$138K |
|
1927
FibroGen
FGEN
$48.6M
| $659K | ﹤0.01% |
1,122
+888
| +379% | +$522K |
|
|
AERI
1928
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $656K | ﹤0.01% |
37,168
+30,461
| +454% | +$538K |
|
|
TLMR
1929
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $655K | ﹤0.01% |
39,117
+20,834
| +114% | +$349K |
|
1930
Aaon
AAON
$6.7B
| $655K | ﹤0.01% |
43,607
-3,823
| -8% | -$57.4K |
|
|
ONIT
1931
Onity Group Inc.
ONIT
$367M
| $654K | ﹤0.01% |
4,277
+4,061
| +1,880% | +$621K |
|
|
AVG
1932
DELISTED
AVG Technologies N.V.
AVG
| $653K | ﹤0.01% |
24,003
+2,093
| +10% | +$57K |
|
|
UTIW
1933
DELISTED
UTI WORLDWIDE INC
UTIW
| $653K | ﹤0.01% |
65,337
-3,341
| -5% | -$33.4K |
|
1934
Ubiquiti
UI
$36.6B
| $653K | ﹤0.01% |
20,446
-741
| -3% | -$23.6K |
|
1935
TherapeuticsMD
TXMD
$12.8M
| $652K | ﹤0.01% |
1,660
+215
| +15% | +$84.5K |
|
|
TAL
1936
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $651K | ﹤0.01% |
20,601
-2,218
| -10% | -$70.1K |
|
1937
Badger Meter
BMI
$5.24B
| $651K | ﹤0.01% |
20,502
-1,170
| -5% | -$37.1K |
|
1938
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $651K | ﹤0.01% |
25,134
-1,590
| -6% | -$41.2K |
|
1939
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $650K | ﹤0.01% |
59,260
+7,597
| +15% | +$83.3K |
|
|
YMLI
1940
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $650K | ﹤0.01% |
34,800
-12,100
| -26% | -$226K |
|
1941
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $649K | ﹤0.01% |
26,449
-125,752
| -83% | -$3.09M |
|
1942
Toro Company
TTC
$7.76B
| $649K | ﹤0.01% |
19,140
+956
| +5% | +$32.4K |
|
|
UN
1943
DELISTED
Unilever NV New York Registry Shares
UN
| $649K | ﹤0.01% |
15,502
+3,082
| +25% | +$129K |
|
|
CONN
1944
DELISTED
Conn's Inc.
CONN
| $648K | ﹤0.01% |
16,331
-1,382
| -8% | -$54.9K |
|
1945
Middlesex Water
MSEX
$971M
| $646K | ﹤0.01% |
28,644
-2,006
| -7% | -$45.3K |
|
1946
CyberArk
CYBR
$23.5B
| $645K | ﹤0.01% |
10,275
+5,375
| +110% | +$338K |
|
1947
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $645K | ﹤0.01% |
18,262
+302
| +2% | +$10.7K |
|
1948
Invesco Financial Preferred ETF
PGF
$814M
| $645K | ﹤0.01% |
35,509
-3,448
| -9% | -$62.7K |
|
1949
DNP Select Income Fund
DNP
$3.73B
| $644K | ﹤0.01% |
63,709
-4,665
| -7% | -$47.2K |
|
1950
Virtus Investment Partners
VRTS
$1.34B
| $644K | ﹤0.01% |
4,866
-437
| -8% | -$57.8K |
|