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 | |
|---|---|---|---|---|---|---|
2151
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $514K | ﹤0.01% |
25,845
+1,656
| +7% | +$32.9K |
|
|
RRTS
2152
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $513K | ﹤0.01% |
795
-41
| -5% | -$26.5K |
|
2153
lululemon athletica
LULU
$19B
| $513K | ﹤0.01% |
7,854
+1,061
| +16% | +$69.3K |
|
|
QTS
2154
DELISTED
QTS REALTY TRUST, INC.
QTS
| $513K | ﹤0.01% |
14,065
+6,530
| +87% | +$238K |
|
|
ZOES
2155
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $511K | ﹤0.01% |
12,489
+7,570
| +154% | +$310K |
|
|
WIN
2156
DELISTED
Windstream Holdings Inc
WIN
| $511K | ﹤0.01% |
16,014
-40,693
| -72% | -$1.3M |
|
2157
Corpay
CPAY
$21.7B
| $510K | ﹤0.01% |
3,271
-312
| -9% | -$48.7K |
|
2158
Suburban Propane Partners
SPH
$1.21B
| $510K | ﹤0.01% |
12,791
-231
| -2% | -$9.21K |
|
|
ACET
2159
DELISTED
Aceto Corp
ACET
| $510K | ﹤0.01% |
20,709
-681
| -3% | -$16.8K |
|
|
CXO
2160
DELISTED
CONCHO RESOURCES INC.
CXO
| $510K | ﹤0.01% |
4,479
+1,813
| +68% | +$206K |
|
2161
Trustco Bank Corp NY
TRST
$746M
| $508K | ﹤0.01% |
14,460
-753
| -5% | -$26.5K |
|
|
NCI
2162
DELISTED
Navigant Consulting, Inc.
NCI
| $508K | ﹤0.01% |
34,152
-3,095
| -8% | -$46K |
|
2163
Chesapeake Utilities
CPK
$2.95B
| $507K | ﹤0.01% |
9,423
-227
| -2% | -$12.2K |
|
|
CFNL
2164
DELISTED
Cardinal Financial Corp
CFNL
| $507K | ﹤0.01% |
23,270
-720
| -3% | -$15.7K |
|
|
WAC
2165
DELISTED
Walter Investment Mgt Corp
WAC
| $507K | ﹤0.01% |
22,540
-1,145
| -5% | -$25.7K |
|
2166
VanEck Long Muni ETF
MLN
$555M
| $507K | ﹤0.01% |
26,381
-7,006
| -21% | -$135K |
|
|
AOD
2167
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $506K | ﹤0.01% |
58,610
+5,694
| +11% | +$49.2K |
|
|
ADAM
2168
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $505K | ﹤0.01% |
16,884
-498
| -3% | -$14.9K |
|
|
CALD
2169
DELISTED
Callidus Software, Inc.
CALD
| $505K | ﹤0.01% |
32,392
+1,640
| +5% | +$25.6K |
|
|
GLOG
2170
DELISTED
GASLOG LTD
GLOG
| $504K | ﹤0.01% |
25,239
-2,088
| -8% | -$41.7K |
|
|
SCMP
2171
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $503K | ﹤0.01% |
30,644
+19,494
| +175% | +$320K |
|
|
ALX
2172
Alexander's
ALX
$1.25B
| $503K | ﹤0.01% |
1,228
-95
| -7% | -$39K |
|
2173
Materion
MTRN
$2.31B
| $503K | ﹤0.01% |
14,267
-1,125
| -7% | -$39.7K |
|
|
INSY
2174
DELISTED
Insys Therapeutics, Inc.
INSY
| $502K | ﹤0.01% |
13,988
+1,426
| +11% | +$51.2K |
|
|
FRED
2175
DELISTED
Fred's Inc
FRED
| $502K | ﹤0.01% |
26,034
-1,353
| -5% | -$26.1K |
|