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 | |
|---|---|---|---|---|---|---|
1976
City Holding Co
CHCO
$1.77B
| $561K | ﹤0.01% |
12,514
+325
| +3% | +$14.6K |
|
1977
iShare MSCI Eurozone ETF
EZU
$8.03B
| $561K | ﹤0.01% |
13,268
+6,041
| +84% | +$255K |
|
1978
WesBanco
WSBC
$2.95B
| $561K | ﹤0.01% |
17,619
+423
| +2% | +$13.5K |
|
1979
ProShares Ultra Russell2000
UWM
$384M
| $561K | ﹤0.01% |
26,008
+25,196
| +3,103% | +$543K |
|
1980
Invesco Financial Preferred ETF
PGF
$818M
| $560K | ﹤0.01% |
31,492
+737
| +2% | +$13.1K |
|
1981
Compass Diversified
CODI
$539M
| $560K | ﹤0.01% |
29,589
-2,666
| -8% | -$50.4K |
|
|
MCF
1982
DELISTED
Contango Oil & Gas Co.
MCF
| $558K | ﹤0.01% |
11,696
+337
| +3% | +$16.1K |
|
|
GTY
1983
Getty Realty Corp
GTY
$1.58B
| $558K | ﹤0.01% |
29,893
-477
| -2% | -$8.9K |
|
|
ERF
1984
DELISTED
Enerplus Corporation
ERF
| $558K | ﹤0.01% |
28,039
+1,228
| +5% | +$24.4K |
|
1985
Standard Motor Products
SMP
$888M
| $557K | ﹤0.01% |
15,578
+406
| +3% | +$14.5K |
|
1986
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $557K | ﹤0.01% |
21,332
-2,996
| -12% | -$78.3K |
|
1987
Assertio
ASRT
$78M
| $557K | ﹤0.01% |
9,606
+202
| +2% | +$11.7K |
|
1988
Biglari Holdings Class B
BH
$958M
| $556K | ﹤0.01% |
1,842
-38
| -2% | -$11.5K |
|
|
VRTU
1989
DELISTED
Virtusa Corporation
VRTU
| $555K | ﹤0.01% |
16,566
+723
| +5% | +$24.2K |
|
1990
Century Aluminum
CENX
$2.45B
| $554K | ﹤0.01% |
41,916
+2,829
| +7% | +$37.4K |
|
|
XXIA
1991
DELISTED
Ixia
XXIA
| $551K | ﹤0.01% |
44,098
+1,183
| +3% | +$14.8K |
|
|
ELGX
1992
DELISTED
Endologix Inc
ELGX
| $551K | ﹤0.01% |
4,280
+103
| +2% | +$13.3K |
|
|
ORIT
1993
DELISTED
Oritani Financial Corp. New
ORIT
| $551K | ﹤0.01% |
34,825
+925
| +3% | +$14.6K |
|
1994
S&T Bancorp
STBA
$1.45B
| $550K | ﹤0.01% |
23,215
+623
| +3% | +$14.8K |
|
1995
Liberty Global Class A
LBTYA
$4.04B
| $547K | ﹤0.01% |
15,950
-15,880
| -50% | -$545K |
|
1996
CTS Corp
CTS
$1.23B
| $547K | ﹤0.01% |
26,201
+705
| +3% | +$14.7K |
|
|
EEB
1997
DELISTED
Invesco BRIC ETF
EEB
| $547K | ﹤0.01% |
16,863
-764
| -4% | -$24.8K |
|
1998
Bunge Global
BG
$16B
| $547K | ﹤0.01% |
6,876
+11
| +0.2% | +$875 |
|
1999
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $547K | ﹤0.01% |
23,196
| – | – |
|
2000
VanEck Agribusiness ETF
MOO
$621M
| $546K | ﹤0.01% |
10,046
+450
| +5% | +$24.5K |
|