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 | |
|---|---|---|---|---|---|---|
2301
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $435K | ﹤0.01% |
24,184
+6,384
| +36% | +$115K |
|
|
HAYN
2302
DELISTED
Haynes International, Inc.
HAYN
| $435K | ﹤0.01% |
8,825
-486
| -5% | -$24K |
|
|
BLUE
2303
DELISTED
bluebird bio
BLUE
| $435K | ﹤0.01% |
199
-1,003
| -83% | -$2.19M |
|
2304
Towne Bank
TOWN
$2.83B
| $435K | ﹤0.01% |
26,685
-421
| -2% | -$6.86K |
|
2305
iShares MSCI Germany ETF
EWG
$2.39B
| $434K | ﹤0.01% |
15,578
+3,143
| +25% | +$87.6K |
|
|
EBSB
2306
DELISTED
Meridian Bancorp, Inc.
EBSB
| $432K | ﹤0.01% |
32,199
+19,423
| +152% | +$260K |
|
|
CPN
2307
DELISTED
Calpine Corporation
CPN
| $432K | ﹤0.01% |
23,994
-202
| -0.8% | -$3.63K |
|
2308
Enanta Pharmaceuticals
ENTA
$177M
| $431K | ﹤0.01% |
9,581
+2,882
| +43% | +$130K |
|
2309
ProAssurance
PRA
$1.22B
| $430K | ﹤0.01% |
9,309
-197
| -2% | -$9.1K |
|
2310
Customers Bancorp
CUBI
$2.32B
| $429K | ﹤0.01% |
15,972
-401
| -2% | -$10.8K |
|
|
LADR
2311
Ladder Capital
LADR
$1.48B
| $429K | ﹤0.01% |
30,786
+17,102
| +125% | +$238K |
|
2312
M/I Homes
MHO
$4.07B
| $428K | ﹤0.01% |
17,362
-1,002
| -5% | -$24.7K |
|
2313
Resources Connection
RGP
$172M
| $428K | ﹤0.01% |
26,601
-2,342
| -8% | -$37.7K |
|
2314
Palisade Bio
PALI
$5.57M
| – | – |
0
| – | -$466K |
|
2315
Coca-Cola Consolidated
COKE
$10.6B
| $427K | ﹤0.01% |
28,290
-1,990
| -7% | -$30.1K |
|
2316
Tredegar Corp
TG
$279M
| $425K | ﹤0.01% |
19,231
+512
| +3% | +$11.3K |
|
|
MWW
2317
DELISTED
Monster Worldwide Inc
MWW
| $425K | ﹤0.01% |
64,930
-3,837
| -6% | -$25.1K |
|
|
PRAH
2318
DELISTED
PRA Health Sciences, Inc.
PRAH
| $424K | ﹤0.01% |
11,658
-618
| -5% | -$22.5K |
|
|
OREX
2319
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $424K | ﹤0.01% |
8,556
+851
| +11% | +$42.1K |
|
|
PIV
2320
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $423K | ﹤0.01% |
18,387
+5,823
| +46% | +$134K |
|
2321
Sonida Senior Living
SNDA
$500M
| $423K | ﹤0.01% |
1,152
-65
| -5% | -$23.9K |
|
2322
Vanguard Industrials ETF
VIS
$6.13B
| $423K | ﹤0.01% |
4,042
+182
| +5% | +$19.1K |
|
2323
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $423K | ﹤0.01% |
8,353
+3,476
| +71% | +$176K |
|
2324
DHT Holdings
DHT
$1.98B
| $423K | ﹤0.01% |
54,420
-3,757
| -6% | -$29.2K |
|
|
BGH
2325
Barings Global Short Duration High Yield Fund
BGH
$334M
| $423K | ﹤0.01% |
21,184
+3,534
| +20% | +$70.5K |
|