AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
2076
DELISTED
PARSLEY ENERGY INC
PE
| $536K | ﹤0.01% |
33,591
+211
| +0.6% | +$3.37K |
|
|
BRKL
2077
DELISTED
Brookline Bancorp
BRKL
| $535K | ﹤0.01% |
53,340
-1,610
| -3% | -$16.1K |
|
2078
Vale
VALE
$45.5B
| $531K | ﹤0.01% |
64,932
-11,538
| -15% | -$94.4K |
|
2079
TruBridge
TBRG
$302M
| $531K | ﹤0.01% |
8,735
+248
| +3% | +$15.1K |
|
|
WIBC
2080
DELISTED
WILSHIRE BANCORP INC
WIBC
| $531K | ﹤0.01% |
52,384
-1,574
| -3% | -$15.9K |
|
|
CYNO
2081
DELISTED
Cynosure, Inc. Class A
CYNO
| $530K | ﹤0.01% |
19,343
+185
| +1% | +$5.07K |
|
2082
Southside Bancshares
SBSI
$916M
| $529K | ﹤0.01% |
20,697
+6,792
| +49% | +$174K |
|
2083
Omeros
OMER
$282M
| $528K | ﹤0.01% |
21,324
-842
| -4% | -$20.9K |
|
2084
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $526K | ﹤0.01% |
23,513
-7,432
| -24% | -$166K |
|
|
FRAN
2085
DELISTED
Francesca's Holdings Corporation
FRAN
| $526K | ﹤0.01% |
2,623
-79
| -3% | -$15.8K |
|
|
AVIV
2086
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $525K | ﹤0.01% |
15,229
-431
| -3% | -$14.9K |
|
2087
Quanex
NX
$661M
| $525K | ﹤0.01% |
27,946
-840
| -3% | -$15.8K |
|
2088
Herc Holdings
HRI
$4.2B
| $524K | ﹤0.01% |
7,007
+756
| +12% | +$56.6K |
|
|
RATE
2089
DELISTED
Bankrate Inc
RATE
| $524K | ﹤0.01% |
42,152
-1,666
| -4% | -$20.7K |
|
2090
American Homes 4 Rent
AMH
$12.7B
| $524K | ﹤0.01% |
30,748
+1,637
| +6% | +$27.9K |
|
2091
Invesco NASDAQ Internet ETF
PNQI
$812M
| $524K | ﹤0.01% |
39,015
+11,280
| +41% | +$151K |
|
|
CSII
2092
DELISTED
Cardiovascular Systems, Inc.
CSII
| $523K | ﹤0.01% |
17,391
-688
| -4% | -$20.7K |
|
|
JTP
2093
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $522K | ﹤0.01% |
64,776
+4,900
| +8% | +$39.5K |
|
|
VIVO
2094
DELISTED
Meridian Bioscience Inc
VIVO
| $521K | ﹤0.01% |
31,682
-1,924
| -6% | -$31.7K |
|
2095
Team
TISI
$81.8M
| $520K | ﹤0.01% |
1,286
-51
| -4% | -$20.6K |
|
2096
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $519K | ﹤0.01% |
38,301
+29,625
| +341% | +$402K |
|
2097
iShares MSCI South Korea ETF
EWY
$5.52B
| $519K | ﹤0.01% |
9,392
-933
| -9% | -$51.6K |
|
|
XLVS
2098
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $519K | ﹤0.01% |
8,685
+1,944
| +29% | +$116K |
|
2099
QuidelOrtho
QDEL
$1.94B
| $518K | ﹤0.01% |
17,924
-710
| -4% | -$20.5K |
|
|
CJES
2100
DELISTED
C&J ENERGY SVCS LTD
CJES
| $518K | ﹤0.01% |
39,202
-1,040
| -3% | -$13.7K |
|