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 | |
|---|---|---|---|---|---|---|
|
TWOU
2276
DELISTED
2U, Inc.
TWOU
| $452K | ﹤0.01% |
468
+253
| +118% | +$244K |
|
|
PCN
2277
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $452K | ﹤0.01% |
31,801
+10,673
| +51% | +$152K |
|
2278
Heron Therapeutics
HRTX
$193M
| $450K | ﹤0.01% |
14,443
-203
| -1% | -$6.33K |
|
2279
Primoris Services
PRIM
$6.59B
| $450K | ﹤0.01% |
22,724
-1,154
| -5% | -$22.8K |
|
2280
Winnebago Industries
WGO
$949M
| $450K | ﹤0.01% |
19,067
-1,332
| -7% | -$31.4K |
|
2281
TruBridge
TBRG
$302M
| $450K | ﹤0.01% |
8,416
-371
| -4% | -$19.8K |
|
2282
Ingles Markets
IMKTA
$1.32B
| $449K | ﹤0.01% |
9,402
-1,270
| -12% | -$60.7K |
|
2283
Exelixis
EXEL
$10.5B
| $449K | ﹤0.01% |
119,415
-8,297
| -6% | -$31.2K |
|
2284
Diamond Hill
DHIL
$387M
| $449K | ﹤0.01% |
2,248
-31
| -1% | -$6.19K |
|
2285
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $447K | ﹤0.01% |
5,383
-1,036
| -16% | -$85.9K |
|
|
ISSI
2286
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $445K | ﹤0.01% |
20,113
-382
| -2% | -$8.46K |
|
2287
Global Partners
GLP
$1.77B
| $444K | ﹤0.01% |
13,675
+1,925
| +16% | +$62.4K |
|
2288
Schwab US Broad Market ETF
SCHB
$36.8B
| $443K | ﹤0.01% |
52,938
+4,542
| +9% | +$38K |
|
2289
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $442K | ﹤0.01% |
28,631
-1,889
| -6% | -$29.2K |
|
|
UDF
2290
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $442K | ﹤0.01% |
25,306
+17,458
| +222% | +$305K |
|
2291
Gibraltar Industries
ROCK
$1.78B
| $442K | ﹤0.01% |
21,696
-1,232
| -5% | -$25.1K |
|
2292
Harmonic Inc
HLIT
$1.13B
| $441K | ﹤0.01% |
64,534
-3,258
| -5% | -$22.3K |
|
2293
Ambac
AMBC
$413M
| $440K | ﹤0.01% |
26,423
-2,229
| -8% | -$37.1K |
|
|
TEI
2294
Templeton Emerging Markets Income Fund
TEI
$294M
| $439K | ﹤0.01% |
40,961
+2,158
| +6% | +$23.1K |
|
2295
ServiceNow
NOW
$193B
| $439K | ﹤0.01% |
5,903
+431
| +8% | +$32K |
|
|
GLUU
2296
DELISTED
Glu Mobile Inc.
GLUU
| $438K | ﹤0.01% |
70,593
+14,001
| +25% | +$86.9K |
|
|
AZUR
2297
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $438K | ﹤0.01% |
36,940
+1,845
| +5% | +$21.9K |
|
2298
MarineMax
HZO
$556M
| $436K | ﹤0.01% |
18,550
-601
| -3% | -$14.1K |
|
|
IGR
2299
CBRE Global Real Estate Income Fund
IGR
$778M
| $436K | ﹤0.01% |
54,740
+4,331
| +9% | +$34.5K |
|
|
NGHC
2300
DELISTED
National General Holdings Corp
NGHC
| $435K | ﹤0.01% |
20,899
-1,418
| -6% | -$29.5K |
|