AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPP
2101
DELISTED
WAUSAU PAPER CORP.
WPP
| $492K | ﹤0.01% |
38,622
+1,066
| +3% | +$13.6K |
|
2102
Employers Holdings
EIG
$971M
| $490K | ﹤0.01% |
24,210
+660
| +3% | +$13.4K |
|
2103
EPAM Systems
EPAM
$8.61B
| $489K | ﹤0.01% |
14,864
+357
| +2% | +$11.7K |
|
|
DSM
2104
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $489K | ﹤0.01% |
62,648
+37,900
| +153% | +$296K |
|
|
ARII
2105
DELISTED
American Railcar Industries, Inc.
ARII
| $487K | ﹤0.01% |
6,958
-1,393
| -17% | -$97.6K |
|
2106
Park Aerospace
PKE
$380M
| $486K | ﹤0.01% |
16,277
+438
| +3% | +$13.1K |
|
2107
iShares Global Healthcare ETF
IXJ
$3.81B
| $485K | ﹤0.01% |
10,646
+104
| +1% | +$4.74K |
|
2108
Accuray
ARAY
$181M
| $484K | ﹤0.01% |
50,397
+1,210
| +2% | +$11.6K |
|
2109
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $483K | ﹤0.01% |
19,240
+4,014
| +26% | +$101K |
|
|
CHUY
2110
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $483K | ﹤0.01% |
11,205
+265
| +2% | +$11.4K |
|
2111
American Public Education
APEI
$640M
| $482K | ﹤0.01% |
13,753
+379
| +3% | +$13.3K |
|
2112
Forestar Group
FOR
$1.4B
| $482K | ﹤0.01% |
27,091
+744
| +3% | +$13.2K |
|
2113
PROS Holdings
PRO
$722M
| $482K | ﹤0.01% |
15,287
+367
| +2% | +$11.6K |
|
|
SIR
2114
DELISTED
SELECT INCOME REIT
SIR
| $482K | ﹤0.01% |
36,200
+2,632
| +8% | +$35K |
|
|
GLOG
2115
DELISTED
GASLOG LTD
GLOG
| $481K | ﹤0.01% |
20,673
-135
| -0.6% | -$3.14K |
|
2116
Lakeland Financial Corp
LKFN
$1.65B
| $481K | ﹤0.01% |
17,952
+402
| +2% | +$10.8K |
|
|
BNNY
2117
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $481K | ﹤0.01% |
11,959
+281
| +2% | +$11.3K |
|
2118
Simmons First National
SFNC
$2.89B
| $480K | ﹤0.01% |
25,740
+700
| +3% | +$13K |
|
|
CBM
2119
DELISTED
Cambrex Corporation
CBM
| $479K | ﹤0.01% |
25,369
+2,521
| +11% | +$47.6K |
|
|
ANK
2120
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $478K | ﹤0.01% |
7,245
+196
| +3% | +$12.9K |
|
2121
Acco Brands
ACCO
$361M
| $476K | ﹤0.01% |
77,213
+1,854
| +2% | +$11.4K |
|
2122
NeoGenomics
NEO
$1.04B
| $476K | ﹤0.01% |
137,054
+10,386
| +8% | +$36K |
|
|
PRFT
2123
DELISTED
Perficient Inc
PRFT
| $475K | ﹤0.01% |
26,209
+593
| +2% | +$10.7K |
|
2124
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $473K | ﹤0.01% |
+14,029
| New | +$473K |
|
|
EXFO
2125
DELISTED
EXFO INC.
EXFO
| $473K | ﹤0.01% |
95,831
+14,193
| +17% | +$70.1K |
|