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 | |
|---|---|---|---|---|---|---|
2076
BlackRock Core Bond Trust
BHK
$714M
| $556K | ﹤0.01% |
43,895
+210
| +0.5% | +$2.66K |
|
|
RSTI
2077
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $556K | ﹤0.01% |
20,139
-1,102
| -5% | -$30.4K |
|
2078
Invesco Biotechnology & Genome ETF
PBE
$224M
| $555K | ﹤0.01% |
9,504
-20,247
| -68% | -$1.18M |
|
|
TYG
2079
Tortoise Energy Infrastructure Corp
TYG
$731M
| $554K | ﹤0.01% |
3,750
+7
| +0.2% | +$1.03K |
|
2080
Scotiabank
BNS
$78.7B
| $553K | ﹤0.01% |
11,210
+8,547
| +321% | +$422K |
|
|
CHL
2081
DELISTED
China Mobile Limited
CHL
| $553K | ﹤0.01% |
8,626
+2,453
| +40% | +$157K |
|
2082
AGNC Investment
AGNC
$10.7B
| $553K | ﹤0.01% |
30,090
-1,764
| -6% | -$32.4K |
|
2083
American Homes 4 Rent
AMH
$12.7B
| $552K | ﹤0.01% |
34,417
+2,871
| +9% | +$46.1K |
|
2084
Light & Wonder
LNW
$7.48B
| $552K | ﹤0.01% |
35,505
-2,345
| -6% | -$36.4K |
|
2085
iShares US Consumer Staples ETF
IYK
$1.33B
| $551K | ﹤0.01% |
15,753
-177
| -1% | -$6.19K |
|
|
VIVO
2086
DELISTED
Meridian Bioscience Inc
VIVO
| $550K | ﹤0.01% |
29,533
-1,665
| -5% | -$31K |
|
|
NDP
2087
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $549K | ﹤0.01% |
3,738
+275
| +8% | +$40.4K |
|
2088
Rayonier Advanced Materials
RYAM
$421M
| $548K | ﹤0.01% |
33,724
+22,570
| +202% | +$367K |
|
2089
Tronox
TROX
$767M
| $548K | ﹤0.01% |
37,426
-1,372
| -4% | -$20.1K |
|
2090
Azenta
AZTA
$1.36B
| $547K | ﹤0.01% |
47,776
-2,410
| -5% | -$27.6K |
|
2091
First Merchants
FRME
$2.31B
| $547K | ﹤0.01% |
22,141
-511
| -2% | -$12.6K |
|
2092
HubSpot
HUBS
$25.9B
| $547K | ﹤0.01% |
11,025
+7,410
| +205% | +$367K |
|
2093
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $546K | ﹤0.01% |
12,579
-1,311
| -9% | -$56.9K |
|
|
CIT
2094
DELISTED
CIT Group Inc.
CIT
| $544K | ﹤0.01% |
11,711
-474
| -4% | -$22K |
|
|
ININ
2095
DELISTED
Interactive Intelligence Group, inc.
ININ
| $544K | ﹤0.01% |
12,242
-381
| -3% | -$16.9K |
|
|
LUMO
2096
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $544K | ﹤0.01% |
1,365
-30
| -2% | -$12K |
|
|
SFR
2097
DELISTED
Starwood Waypoint Homes
SFR
| $544K | ﹤0.01% |
22,890
-2,222
| -9% | -$52.8K |
|
2098
Rush Enterprises Class A
RUSHA
$4.33B
| $544K | ﹤0.01% |
46,676
-1,924
| -4% | -$22.4K |
|
|
CTCT
2099
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $542K | ﹤0.01% |
18,845
-967
| -5% | -$27.8K |
|
|
GIMO
2100
DELISTED
Gigamon Inc.
GIMO
| $541K | ﹤0.01% |
16,409
+822
| +5% | +$27.1K |
|