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 | |
|---|---|---|---|---|---|---|
1951
Stewart Information Services
STC
$2.08B
| $583K | ﹤0.01% |
16,602
+445
| +3% | +$15.6K |
|
|
KCG
1952
DELISTED
KCG Holdings, Inc.
KCG
| $583K | ﹤0.01% |
48,879
+1,160
| +2% | +$13.8K |
|
1953
iShares MSCI Mexico ETF
EWW
$1.94B
| $580K | ﹤0.01% |
9,076
+6,634
| +272% | +$424K |
|
1954
Eagle Bancorp
EGBN
$622M
| $580K | ﹤0.01% |
16,068
+1,264
| +9% | +$45.6K |
|
1955
Cato Corp
CATO
$90M
| $580K | ﹤0.01% |
21,451
+575
| +3% | +$15.5K |
|
1956
iShares Morningstar Growth ETF
ILCG
$3.02B
| $578K | ﹤0.01% |
29,015
+905
| +3% | +$18K |
|
1957
BGC Group
BGC
$4.67B
| $578K | ﹤0.01% |
137,342
+3,536
| +3% | +$14.9K |
|
|
BRLI
1958
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $577K | ﹤0.01% |
20,852
+2,245
| +12% | +$62.1K |
|
|
ZINC
1959
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $577K | ﹤0.01% |
34,296
+823
| +2% | +$13.8K |
|
1960
Topgolf Callaway Brands
MODG
$1.77B
| $575K | ﹤0.01% |
56,287
+1,791
| +3% | +$18.3K |
|
|
REXX
1961
DELISTED
Rex Energy Corporation
REXX
| $575K | ﹤0.01% |
3,074
+74
| +2% | +$13.8K |
|
|
PKD
1962
DELISTED
Parker Drilling Company
PKD
| $575K | ﹤0.01% |
5,407
-10,271
| -66% | -$1.09M |
|
|
RP
1963
DELISTED
RealPage, Inc.
RP
| $575K | ﹤0.01% |
31,648
+760
| +2% | +$13.8K |
|
1964
Agree Realty
ADC
$8.07B
| $574K | ﹤0.01% |
18,891
+1,151
| +6% | +$35K |
|
1965
ProShares Ultra Dow30
DDM
$448M
| $574K | ﹤0.01% |
30,228
-5,220
| -15% | -$99.1K |
|
|
WWE
1966
DELISTED
World Wrestling Entertainment
WWE
| $573K | ﹤0.01% |
19,857
+570
| +3% | +$16.5K |
|
|
LCI
1967
DELISTED
Lannett Company, Inc.
LCI
| $570K | ﹤0.01% |
3,987
-1,266
| -24% | -$181K |
|
1968
Schwab US Large- Cap ETF
SCHX
$60.5B
| $568K | ﹤0.01% |
76,278
+16,302
| +27% | +$121K |
|
1969
Azenta
AZTA
$1.37B
| $568K | ﹤0.01% |
51,949
+1,401
| +3% | +$15.3K |
|
|
DEL
1970
DELISTED
Deltic Timber
DEL
| $568K | ﹤0.01% |
8,701
+234
| +3% | +$15.3K |
|
|
CORE
1971
DELISTED
Core Mark Holding Co., Inc.
CORE
| $566K | ﹤0.01% |
31,208
+748
| +2% | +$13.6K |
|
1972
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $566K | ﹤0.01% |
9,889
+2,221
| +29% | +$127K |
|
1973
Trustco Bank Corp NY
TRST
$738M
| $563K | ﹤0.01% |
15,982
-8
| -0.1% | -$282 |
|
1974
TruBridge
TBRG
$305M
| $562K | ﹤0.01% |
8,706
+341
| +4% | +$22K |
|
|
CBB
1975
DELISTED
Cincinnati Bell Inc.
CBB
| $562K | ﹤0.01% |
32,497
+885
| +3% | +$15.3K |
|