AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Corpay
CPAY
$21.6B
| $458K | ﹤0.01% |
3,204
+52
| +2% | +$7.43K |
|
|
TTM
2102
DELISTED
Tata Motors Limited
TTM
| $458K | ﹤0.01% |
15,573
+9,152
| +143% | +$269K |
|
|
CIT
2103
DELISTED
CIT Group Inc.
CIT
| $458K | ﹤0.01% |
11,520
+140
| +1% | +$5.57K |
|
|
NGHC
2104
DELISTED
National General Holdings Corp
NGHC
| $457K | ﹤0.01% |
20,887
-37
| -0.2% | -$810 |
|
|
NEWP
2105
DELISTED
NEWPORT CORP
NEWP
| $457K | ﹤0.01% |
28,743
+172
| +0.6% | +$2.74K |
|
|
MTGE
2106
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $457K | ﹤0.01% |
32,801
-52
| -0.2% | -$724 |
|
|
MODV
2107
DELISTED
ModivCare
MODV
| $455K | ﹤0.01% |
9,703
+27
| +0.3% | +$1.27K |
|
|
NTRI
2108
DELISTED
NutriSystem, Inc.
NTRI
| $455K | ﹤0.01% |
21,067
+241
| +1% | +$5.21K |
|
2109
Lakeland Financial Corp
LKFN
$1.7B
| $454K | ﹤0.01% |
14,594
-25
| -0.2% | -$778 |
|
2110
Enviri
NVRI
$1.01B
| $454K | ﹤0.01% |
57,669
+625
| +1% | +$4.92K |
|
2111
Rush Enterprises Class A
RUSHA
$4.45B
| $454K | ﹤0.01% |
46,649
-81
| -0.2% | -$788 |
|
|
EBSB
2112
DELISTED
Meridian Bancorp, Inc.
EBSB
| $454K | ﹤0.01% |
32,181
-56
| -0.2% | -$790 |
|
2113
Sanofi
SNY
$116B
| $453K | ﹤0.01% |
10,648
+410
| +4% | +$17.4K |
|
2114
Seaboard Corp
SEB
$3.72B
| $452K | ﹤0.01% |
156
-1
| -0.6% | -$2.9K |
|
2115
Trustco Bank Corp NY
TRST
$755M
| $451K | ﹤0.01% |
14,690
+147
| +1% | +$4.51K |
|
2116
AllianceBernstein
AB
$4.29B
| $450K | ﹤0.01% |
18,852
+103
| +0.5% | +$2.46K |
|
|
NFJ
2117
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $450K | ﹤0.01% |
36,278
+720
| +2% | +$8.93K |
|
2118
Mercury Systems
MRCY
$4.63B
| $449K | ﹤0.01% |
24,466
+294
| +1% | +$5.4K |
|
|
ELNK
2119
DELISTED
EarthLink Holdings Corp.
ELNK
| $449K | ﹤0.01% |
60,408
-176
| -0.3% | -$1.31K |
|
2120
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $448K | ﹤0.01% |
+12,350
| New | +$448K |
|
2121
Griffon
GFF
$3.57B
| $448K | ﹤0.01% |
25,168
+134
| +0.5% | +$2.39K |
|
2122
Interactive Brokers
IBKR
$28.9B
| $448K | ﹤0.01% |
41,072
+2,328
| +6% | +$25.4K |
|
2123
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $448K | ﹤0.01% |
8,287
+6,137
| +285% | +$332K |
|
2124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $447K | ﹤0.01% |
50,638
+8,526
| +20% | +$75.3K |
|
|
ONIT
2125
Onity Group Inc.
ONIT
$354M
| $447K | ﹤0.01% |
4,275
-7
| -0.2% | -$732 |
|