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 | |
|---|---|---|---|---|---|---|
2176
Helios Technologies
HLIO
$1.84B
| $422K | ﹤0.01% |
13,305
-23
| -0.2% | -$730 |
|
|
CBF
2177
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $421K | ﹤0.01% |
13,165
-23
| -0.2% | -$736 |
|
2178
CTS Corp
CTS
$1.26B
| $420K | ﹤0.01% |
23,828
+229
| +1% | +$4.04K |
|
|
POZN
2179
DELISTED
POZEN INC
POZN
| $420K | ﹤0.01% |
61,633
+714
| +1% | +$4.87K |
|
2180
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $418K | ﹤0.01% |
9,369
+2,005
| +27% | +$89.5K |
|
2181
BlackRock Enhanced Global Dividend Trust
BOE
$642M
| $417K | ﹤0.01% |
32,717
-1,167
| -3% | -$14.9K |
|
2182
OneSpan
OSPN
$625M
| $417K | ﹤0.01% |
24,956
-27,610
| -53% | -$461K |
|
2183
Patrick Industries
PATK
$3.57B
| $417K | ﹤0.01% |
21,598
+4,788
| +28% | +$92.4K |
|
2184
CPI Card Group
PMTS
$179M
| $417K | ﹤0.01% |
+7,828
| New | +$417K |
|
|
CSFL
2185
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $417K | ﹤0.01% |
26,614
-46
| -0.2% | -$721 |
|
|
FPO
2186
DELISTED
First Potomac Realty Trust
FPO
| $417K | ﹤0.01% |
36,571
-60
| -0.2% | -$684 |
|
2187
Dynavax Technologies
DVAX
$1.14B
| $416K | ﹤0.01% |
17,198
-585
| -3% | -$14.2K |
|
2188
Ennis
EBF
$471M
| $416K | ﹤0.01% |
21,617
-27
| -0.1% | -$520 |
|
2189
Nuveen Municipal Value Fund
NUV
$1.86B
| $415K | ﹤0.01% |
40,683
+4,000
| +11% | +$40.8K |
|
2190
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $415K | ﹤0.01% |
5,620
-22,212
| -80% | -$1.64M |
|
2191
Calumet Specialty Products
CLMT
$1.61B
| $414K | ﹤0.01% |
20,803
-993
| -5% | -$19.8K |
|
|
FNBC
2192
DELISTED
First NBC Bank Holding Company
FNBC
| $413K | ﹤0.01% |
11,056
+128
| +1% | +$4.78K |
|
2193
Regis Corp
RGS
$69.4M
| $412K | ﹤0.01% |
1,456
-11
| -0.7% | -$3.11K |
|
2194
Coeur Mining
CDE
$10.5B
| $409K | ﹤0.01% |
165,249
-14,456
| -8% | -$35.8K |
|
2195
RiverFront Strategic Income Fund
RIGS
$92.8M
| $408K | ﹤0.01% |
16,854
-3,752
| -18% | -$90.8K |
|
|
PRSU
2196
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $408K | ﹤0.01% |
14,452
+164
| +1% | +$4.63K |
|
2197
ICF International
ICFI
$1.8B
| $407K | ﹤0.01% |
11,435
-20
| -0.2% | -$712 |
|
2198
Materion
MTRN
$2.53B
| $406K | ﹤0.01% |
14,489
+139
| +1% | +$3.9K |
|
2199
Schwab US Broad Market ETF
SCHB
$37.2B
| $406K | ﹤0.01% |
49,632
-1,356
| -3% | -$11.1K |
|
2200
Globalstar
GSAT
$4.38B
| $404K | ﹤0.01% |
18,670
-32
| -0.2% | -$692 |
|