AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
HealthStream
HSTM
$860M
| $467K | ﹤0.01% |
15,839
-414
| -3% | -$12.2K |
|
2202
Invesco CEF Income Composite ETF
PCEF
$851M
| $467K | ﹤0.01% |
19,768
-35,021
| -64% | -$826K |
|
|
NTK
2203
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $466K | ﹤0.01% |
5,735
-227
| -4% | -$18.5K |
|
|
WAIR
2204
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $465K | ﹤0.01% |
33,273
-1,004
| -3% | -$14K |
|
2205
Silicom
SILC
$108M
| $464K | ﹤0.01% |
13,187
-8,199
| -38% | -$289K |
|
|
PMC
2206
DELISTED
PharMerica Corporation
PMC
| $463K | ﹤0.01% |
22,368
-666
| -3% | -$13.8K |
|
2207
Pegasystems
PEGA
$10.1B
| $463K | ﹤0.01% |
44,572
-1,766
| -4% | -$18.3K |
|
|
ASCMA
2208
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $463K | ﹤0.01% |
8,741
-344
| -4% | -$18.2K |
|
|
AVTA
2209
DELISTED
Avantax, Inc. Common Stock
AVTA
| $462K | ﹤0.01% |
33,377
-2,082
| -6% | -$28.8K |
|
|
AHT
2210
Ashford Hospitality Trust
AHT
$37.3M
| $462K | ﹤0.01% |
45
-4
| -8% | -$41K |
|
2211
United Fire Group
UFCS
$809M
| $461K | ﹤0.01% |
15,515
-477
| -3% | -$14.2K |
|
|
CPN
2212
DELISTED
Calpine Corporation
CPN
| $461K | ﹤0.01% |
20,837
-1,003
| -5% | -$22.2K |
|
|
ACET
2213
DELISTED
Aceto Corp
ACET
| $461K | ﹤0.01% |
21,248
-641
| -3% | -$13.9K |
|
|
TCP
2214
DELISTED
TC Pipelines LP
TCP
| $460K | ﹤0.01% |
6,456
-1,305
| -17% | -$92.9K |
|
|
RPXC
2215
DELISTED
RPX Corporation
RPXC
| $459K | ﹤0.01% |
33,334
-1,318
| -4% | -$18.2K |
|
|
PF
2216
DELISTED
Pinnacle Foods, Inc.
PF
| $458K | ﹤0.01% |
12,985
+944
| +8% | +$33.3K |
|
2217
LSB Industries
LXU
$591M
| $458K | ﹤0.01% |
18,946
-16,518
| -47% | -$399K |
|
|
IQNT
2218
DELISTED
Inteliquent, Inc.
IQNT
| $458K | ﹤0.01% |
23,331
-1,157
| -5% | -$22.7K |
|
2219
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $457K | ﹤0.01% |
4,439
+3,586
| +420% | +$369K |
|
2220
VEON
VEON
$3.71B
| $457K | ﹤0.01% |
4,376
+508
| +13% | +$53K |
|
|
RJET
2221
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $457K | ﹤0.01% |
31,302
-1,238
| -4% | -$18.1K |
|
2222
Vanguard Mega Cap Value ETF
MGV
$9.97B
| $456K | ﹤0.01% |
7,516
+274
| +4% | +$16.6K |
|
2223
First Bancorp
FBP
$3.51B
| $456K | ﹤0.01% |
77,705
-2,326
| -3% | -$13.7K |
|
2224
National Bank Holdings
NBHC
$1.46B
| $455K | ﹤0.01% |
23,452
-3,522
| -13% | -$68.4K |
|
|
RENT
2225
DELISTED
RENTRAK CORP
RENT
| $455K | ﹤0.01% |
6,243
-247
| -4% | -$18K |
|