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 | |
|---|---|---|---|---|---|---|
2251
Amdocs
DOX
$9.29B
| $379K | ﹤0.01% |
6,956
+627
| +10% | +$34.2K |
|
|
CONN
2252
DELISTED
Conn's Inc.
CONN
| $377K | ﹤0.01% |
16,079
-328
| -2% | -$7.69K |
|
2253
AerCap
AER
$21.6B
| $376K | ﹤0.01% |
8,712
+8,658
| +16,033% | +$374K |
|
2254
Archrock
AROC
$4.3B
| $376K | ﹤0.01% |
49,984
+541
| +1% | +$4.07K |
|
|
MWW
2255
DELISTED
Monster Worldwide Inc
MWW
| $376K | ﹤0.01% |
65,566
+722
| +1% | +$4.14K |
|
2256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $375K | ﹤0.01% |
10,679
-1,012
| -9% | -$35.5K |
|
|
FFG
2257
DELISTED
FBL Financial Group
FFG
| $375K | ﹤0.01% |
5,892
+251
| +4% | +$16K |
|
|
EIGI
2258
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $375K | ﹤0.01% |
34,331
-60
| -0.2% | -$655 |
|
2259
Cerus
CERS
$249M
| $374K | ﹤0.01% |
59,159
-97
| -0.2% | -$613 |
|
2260
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $374K | ﹤0.01% |
8,491
+3,330
| +65% | +$147K |
|
2261
BlackRock TCP Capital
TCPC
$565M
| $374K | ﹤0.01% |
26,898
-11,701
| -30% | -$163K |
|
|
BNCN
2262
DELISTED
BNC Bancorp
BNCN
| $374K | ﹤0.01% |
14,746
-24
| -0.2% | -$609 |
|
2263
AtriCure
ATRC
$1.82B
| $373K | ﹤0.01% |
16,615
-29
| -0.2% | -$651 |
|
2264
Flushing Financial
FFIC
$486M
| $373K | ﹤0.01% |
17,225
-155
| -0.9% | -$3.36K |
|
|
KRA
2265
DELISTED
Kraton Corporation
KRA
| $373K | ﹤0.01% |
22,451
+133
| +0.6% | +$2.21K |
|
|
UBNK
2266
DELISTED
United Financial Bancorp, Inc.
UBNK
| $373K | ﹤0.01% |
28,968
-50
| -0.2% | -$644 |
|
|
BFS
2267
Saul Centers
BFS
$789M
| $372K | ﹤0.01% |
7,248
+91
| +1% | +$4.67K |
|
|
FARO
2268
DELISTED
Faro Technologies
FARO
| $372K | ﹤0.01% |
12,616
+135
| +1% | +$3.98K |
|
2269
Sangamo Therapeutics
SGMO
$166M
| $372K | ﹤0.01% |
40,753
-71
| -0.2% | -$648 |
|
2270
Supernus Pharmaceuticals
SUPN
$2.59B
| $372K | ﹤0.01% |
27,719
+2,308
| +9% | +$31K |
|
2271
Ambac
AMBC
$423M
| $371K | ﹤0.01% |
26,358
-46
| -0.2% | -$647 |
|
2272
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $371K | ﹤0.01% |
21,543
-11,188
| -34% | -$193K |
|
2273
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $370K | ﹤0.01% |
59,228
+12,963
| +28% | +$81K |
|
|
AKS
2274
DELISTED
AK Steel Holding Corp.
AKS
| $369K | ﹤0.01% |
164,965
+18,210
| +12% | +$40.7K |
|
|
WP
2275
DELISTED
Worldpay, Inc.
WP
| $369K | ﹤0.01% |
7,784
+201
| +3% | +$9.53K |
|