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 | |
|---|---|---|---|---|---|---|
|
RP
2026
DELISTED
RealPage, Inc.
RP
| $590K | ﹤0.01% |
30,926
-1,643
| -5% | -$31.3K |
|
2027
iShares Latin America 40 ETF
ILF
$1.81B
| $589K | ﹤0.01% |
19,771
+14,526
| +277% | +$433K |
|
|
EXL
2028
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $589K | ﹤0.01% |
37,355
-1,267
| -3% | -$20K |
|
|
LDRH
2029
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $589K | ﹤0.01% |
13,609
+3,163
| +30% | +$137K |
|
2030
ArcBest
ARCB
$1.6B
| $588K | ﹤0.01% |
18,490
-1,092
| -6% | -$34.7K |
|
2031
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $587K | ﹤0.01% |
11,853
+10,953
| +1,217% | +$542K |
|
2032
Unisys
UIS
$282M
| $587K | ﹤0.01% |
29,353
-2,888
| -9% | -$57.7K |
|
|
MDVN
2033
DELISTED
MEDIVATION, INC.
MDVN
| $587K | ﹤0.01% |
10,274
+1,344
| +15% | +$76.7K |
|
|
ARR
2034
Armour Residential REIT
ARR
$1.72B
| $586K | ﹤0.01% |
5,218
-453
| -8% | -$50.9K |
|
|
NAVG
2035
DELISTED
Navigators Group Inc
NAVG
| $586K | ﹤0.01% |
15,100
-3,234
| -18% | -$125K |
|
2036
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $585K | ﹤0.01% |
41,184
-2,121
| -5% | -$30.1K |
|
|
PGTI
2037
DELISTED
PGT, Inc.
PGTI
| $585K | ﹤0.01% |
40,307
+4,316
| +12% | +$62.6K |
|
2038
Universal Electronics
UEIC
$62.3M
| $585K | ﹤0.01% |
11,733
-769
| -6% | -$38.3K |
|
2039
Northfield Bancorp
NFBK
$492M
| $584K | ﹤0.01% |
38,821
-4,358
| -10% | -$65.6K |
|
2040
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $584K | ﹤0.01% |
15,607
+5,416
| +53% | +$203K |
|
|
GWB
2041
DELISTED
Great Western Bancorp, Inc.
GWB
| $584K | ﹤0.01% |
24,217
+12,648
| +109% | +$305K |
|
|
SPNC
2042
DELISTED
Spectranetics Corp
SPNC
| $583K | ﹤0.01% |
25,341
-804
| -3% | -$18.5K |
|
|
ARI
2043
Apollo Commercial Real Estate
ARI
$1.51B
| $582K | ﹤0.01% |
35,421
-25,853
| -42% | -$425K |
|
2044
Advanced Drainage Systems
WMS
$11B
| $581K | ﹤0.01% |
19,817
+10,130
| +105% | +$297K |
|
|
NXGN
2045
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $581K | ﹤0.01% |
35,047
-2,030
| -5% | -$33.6K |
|
2046
RingCentral
RNG
$2.75B
| $581K | ﹤0.01% |
31,399
+13,479
| +75% | +$249K |
|
|
EDE
2047
DELISTED
Empire District Electric
EDE
| $580K | ﹤0.01% |
26,613
-554
| -2% | -$12.1K |
|
2048
Gray Television
GTN
$598M
| $580K | ﹤0.01% |
36,994
+5,837
| +19% | +$91.5K |
|
2049
AllianceBernstein
AB
$4.19B
| $580K | ﹤0.01% |
19,626
-5,114
| -21% | -$151K |
|
2050
MACOM Technology Solutions
MTSI
$9.82B
| $579K | ﹤0.01% |
15,147
+6,184
| +69% | +$237K |
|