AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HITK
2301
DELISTED
HI-TECH PHARMACAL INC
HITK
| $376K | ﹤0.01% |
8,678
-138
| -2% | -$5.98K |
|
2302
Cavco Industries
CVCO
$4.32B
| $376K | ﹤0.01% |
4,788
+114
| +2% | +$8.94K |
|
|
TRNX
2303
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $375K | ﹤0.01% |
17,683
-3,109
| -15% | -$66K |
|
|
ACET
2304
DELISTED
Aceto Corp
ACET
| $374K | ﹤0.01% |
18,626
+447
| +2% | +$8.98K |
|
|
AWP
2305
abrdn Global Premier Properties Fund
AWP
$351M
| $373K | ﹤0.01% |
52,874
+30,891
| +141% | +$218K |
|
|
PPS
2306
DELISTED
Post Properties
PPS
| $373K | ﹤0.01% |
7,588
+264
| +4% | +$13K |
|
2307
Ormat Technologies
ORA
$5.51B
| $372K | ﹤0.01% |
12,411
+688
| +6% | +$20.6K |
|
|
SFE
2308
DELISTED
Safeguard Scientifics, Inc.
SFE
| $372K | ﹤0.01% |
16,788
+2,842
| +20% | +$63K |
|
|
SRCI
2309
DELISTED
SRC Energy Inc
SRCI
| $371K | ﹤0.01% |
34,502
+828
| +2% | +$8.9K |
|
2310
Prothena Corp
PRTA
$439M
| $371K | ﹤0.01% |
9,674
+232
| +2% | +$8.89K |
|
|
AVNR
2311
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $370K | ﹤0.01% |
100,721
+2,369
| +2% | +$8.69K |
|
2312
Banco Santander
SAN
$149B
| $369K | ﹤0.01% |
42,412
+13,430
| +46% | +$117K |
|
2313
Columbus McKinnon
CMCO
$425M
| $369K | ﹤0.01% |
13,766
+319
| +2% | +$8.55K |
|
2314
Great Lakes Dredge & Dock
GLDD
$832M
| $369K | ﹤0.01% |
40,384
+970
| +2% | +$8.86K |
|
2315
Washington Trust Bancorp
WASH
$560M
| $369K | ﹤0.01% |
9,840
+236
| +2% | +$8.84K |
|
2316
Weis Markets
WMK
$1.74B
| $369K | ﹤0.01% |
7,486
+180
| +2% | +$8.87K |
|
2317
iShares Global Consumer Staples ETF
KXI
$858M
| $368K | ﹤0.01% |
8,530
-878
| -9% | -$37.9K |
|
|
EXAR
2318
DELISTED
Exar Corporation
EXAR
| $368K | ﹤0.01% |
30,819
+842
| +3% | +$10.1K |
|
|
AMED
2319
DELISTED
Amedisys
AMED
| $368K | ﹤0.01% |
24,717
+664
| +3% | +$9.89K |
|
|
WPZ
2320
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $367K | ﹤0.01% |
7,658
-666
| -8% | -$32K |
|
2321
iShares US Financials ETF
IYF
$4.04B
| $367K | ﹤0.01% |
8,980
+736
| +9% | +$30.1K |
|
2322
Future Fuel
FF
$171M
| $367K | ﹤0.01% |
18,065
+466
| +3% | +$9.46K |
|
2323
Vanda Pharmaceuticals
VNDA
$259M
| $366K | ﹤0.01% |
22,550
+541
| +2% | +$8.79K |
|
2324
Shutterstock
SSTK
$780M
| $366K | ﹤0.01% |
5,041
+51
| +1% | +$3.7K |
|
|
TAT
2325
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $365K | ﹤0.01% |
42,218
-20,901
| -33% | -$181K |
|