AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $466K | ﹤0.01% |
18,524
+2,243
| +14% | +$56.5K |
|
2077
Simmons First National
SFNC
$2.89B
| $465K | ﹤0.01% |
25,040
+126
| +0.5% | +$2.34K |
|
|
FTD
2078
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $465K | ﹤0.01% |
+14,275
| New | +$465K |
|
|
LNKD
2079
DELISTED
LinkedIn Corporation
LNKD
| $462K | ﹤0.01% |
2,130
-22,589
| -91% | -$4.9M |
|
|
DRIV
2080
DELISTED
DIGITAL RIVER INC.
DRIV
| $461K | ﹤0.01% |
24,929
-1,204
| -5% | -$22.3K |
|
2081
Cass Information Systems
CASS
$563M
| $460K | ﹤0.01% |
9,024
-89
| -1% | -$4.54K |
|
|
ALX
2082
Alexander's
ALX
$1.24B
| $460K | ﹤0.01% |
1,394
-14
| -1% | -$4.62K |
|
2083
Topgolf Callaway Brands
MODG
$1.77B
| $459K | ﹤0.01% |
54,496
+624
| +1% | +$5.26K |
|
2084
NeoGenomics
NEO
$1.04B
| $459K | ﹤0.01% |
126,668
+104,625
| +475% | +$379K |
|
|
BKS
2085
DELISTED
Barnes & Noble
BKS
| $458K | ﹤0.01% |
46,767
+206
| +0.4% | +$2.02K |
|
|
BSCE
2086
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $458K | ﹤0.01% |
21,543
+8,609
| +67% | +$183K |
|
2087
iShares Global Energy ETF
IXC
$1.85B
| $458K | ﹤0.01% |
10,588
+214
| +2% | +$9.25K |
|
|
ETP
2088
DELISTED
Energy Transfer Partners, L.P.
ETP
| $457K | ﹤0.01% |
12,116
+2,760
| +29% | +$104K |
|
2089
Daktronics
DAKT
$1.17B
| $457K | ﹤0.01% |
29,132
+203
| +0.7% | +$3.18K |
|
|
CIT
2090
DELISTED
CIT Group Inc.
CIT
| $457K | ﹤0.01% |
8,761
-344
| -4% | -$17.9K |
|
2091
Lakeland Financial Corp
LKFN
$1.65B
| $456K | ﹤0.01% |
17,550
-164
| -0.9% | -$4.26K |
|
|
TESO
2092
DELISTED
Tesco Corp
TESO
| $456K | ﹤0.01% |
23,068
+143
| +0.6% | +$2.83K |
|
2093
Universal Electronics
UEIC
$63.9M
| $455K | ﹤0.01% |
11,951
+92
| +0.8% | +$3.51K |
|
2094
Park Aerospace
PKE
$380M
| $455K | ﹤0.01% |
15,839
+89
| +0.6% | +$2.56K |
|
|
ACET
2095
DELISTED
Aceto Corp
ACET
| $455K | ﹤0.01% |
18,179
-183
| -1% | -$4.58K |
|
2096
Bank of Montreal
BMO
$91.5B
| $454K | ﹤0.01% |
6,814
-328
| -5% | -$21.9K |
|
2097
ICF International
ICFI
$1.84B
| $454K | ﹤0.01% |
13,086
-131
| -1% | -$4.55K |
|
|
BBT
2098
Beacon Financial Corporation
BBT
$2.14B
| $454K | ﹤0.01% |
16,643
-167
| -1% | -$4.55K |
|
2099
iShares Global Healthcare ETF
IXJ
$3.81B
| $454K | ﹤0.01% |
10,542
+436
| +4% | +$18.8K |
|
2100
Eagle Bancorp
EGBN
$622M
| $453K | ﹤0.01% |
14,804
-149
| -1% | -$4.56K |
|