AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1976
DELISTED
Diamond Offshore Drilling
DO
| $540K | ﹤0.01% |
25,540
+917
| +4% | +$19.4K |
|
1977
iShares Latin America 40 ETF
ILF
$1.87B
| $539K | ﹤0.01% |
25,446
-3,325
| -12% | -$70.4K |
|
|
BEL
1978
DELISTED
Belmond Ltd.
BEL
| $539K | ﹤0.01% |
56,742
-98
| -0.2% | -$931 |
|
|
FMI
1979
DELISTED
Foundation Medicine, Inc.
FMI
| $537K | ﹤0.01% |
25,539
+18,546
| +265% | +$390K |
|
1980
WSFS Financial
WSFS
$3.13B
| $536K | ﹤0.01% |
16,554
-29
| -0.2% | -$939 |
|
|
MFRM
1981
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $536K | ﹤0.01% |
12,005
-21
| -0.2% | -$938 |
|
1982
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $535K | ﹤0.01% |
15,529
-2,076
| -12% | -$71.5K |
|
|
HIBB
1983
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $535K | ﹤0.01% |
17,680
-18
| -0.1% | -$545 |
|
1984
Chesapeake Utilities
CPK
$2.97B
| $534K | ﹤0.01% |
9,417
-16
| -0.2% | -$907 |
|
1985
Talphera
TLPH
$19.2M
| $534K | ﹤0.01% |
6,940
+2,727
| +65% | +$210K |
|
1986
Rexford Industrial Realty
REXR
$10.1B
| $533K | ﹤0.01% |
32,619
-118
| -0.4% | -$1.93K |
|
1987
iShares US Medical Devices ETF
IHI
$4.2B
| $532K | ﹤0.01% |
26,106
+1,098
| +4% | +$22.4K |
|
|
AOD
1988
abrdn Total Dynamic Dividend Fund
AOD
$996M
| $531K | ﹤0.01% |
69,115
+3,029
| +5% | +$23.3K |
|
1989
Innoviva
INVA
$1.25B
| $531K | ﹤0.01% |
50,369
-587
| -1% | -$6.19K |
|
|
FRAN
1990
DELISTED
Francesca's Holdings Corporation
FRAN
| $529K | ﹤0.01% |
2,532
+20
| +0.8% | +$4.18K |
|
|
FRGI
1991
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $528K | ﹤0.01% |
15,708
-28
| -0.2% | -$941 |
|
|
FNFV
1992
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $528K | ﹤0.01% |
47,069
-81
| -0.2% | -$909 |
|
|
PRAH
1993
DELISTED
PRA Health Sciences, Inc.
PRAH
| $527K | ﹤0.01% |
11,650
-21
| -0.2% | -$950 |
|
1994
Agree Realty
ADC
$7.92B
| $522K | ﹤0.01% |
15,346
+1,341
| +10% | +$45.6K |
|
1995
ePlus
PLUS
$1.98B
| $520K | ﹤0.01% |
22,276
+6,180
| +38% | +$144K |
|
|
RATE
1996
DELISTED
Bankrate Inc
RATE
| $520K | ﹤0.01% |
39,082
-68
| -0.2% | -$905 |
|
1997
Azenta
AZTA
$1.42B
| $519K | ﹤0.01% |
48,612
+546
| +1% | +$5.83K |
|
1998
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $519K | ﹤0.01% |
14,520
+2,392
| +20% | +$85.5K |
|
1999
Opko Health
OPK
$1.2B
| $518K | ﹤0.01% |
51,608
+5,497
| +12% | +$55.2K |
|
2000
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $518K | ﹤0.01% |
14,559
-3,649
| -20% | -$130K |
|