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 | |
|---|---|---|---|---|---|---|
2401
Barrett Business Services
BBSI
$1.2B
| $329K | ﹤0.01% |
22,096
-8,488
| -28% | -$126K |
|
|
CGI
2402
DELISTED
Celadon Group Inc
CGI
| $328K | ﹤0.01% |
13,662
+328
| +2% | +$7.89K |
|
2403
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $327K | ﹤0.01% |
19,890
+11,170
| +128% | +$184K |
|
2404
Amkor Technology
AMKR
$6.68B
| $327K | ﹤0.01% |
47,694
+1,145
| +2% | +$7.86K |
|
|
CPN
2405
DELISTED
Calpine Corporation
CPN
| $327K | ﹤0.01% |
15,640
-155
| -1% | -$3.24K |
|
|
LUMO
2406
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $326K | ﹤0.01% |
1,276
+31
| +2% | +$7.92K |
|
|
ATRI
2407
DELISTED
Atrion Corp
ATRI
| $326K | ﹤0.01% |
1,064
+26
| +3% | +$7.96K |
|
|
LF
2408
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $325K | ﹤0.01% |
43,383
+1,040
| +2% | +$7.8K |
|
2409
Foster
FSTR
$294M
| $324K | ﹤0.01% |
6,913
+166
| +2% | +$7.78K |
|
|
CAJ
2410
DELISTED
Canon, Inc.
CAJ
| $324K | ﹤0.01% |
10,423
+10,205
| +4,681% | +$317K |
|
2411
Argan
AGX
$3.3B
| $324K | ﹤0.01% |
10,887
+228
| +2% | +$6.78K |
|
2412
Diamond Hill
DHIL
$386M
| $323K | ﹤0.01% |
2,461
-54
| -2% | -$7.1K |
|
2413
Perdoceo Education
PRDO
$2.27B
| $323K | ﹤0.01% |
43,357
+1,168
| +3% | +$8.71K |
|
2414
Onto Innovation
ONTO
$5.91B
| $323K | ﹤0.01% |
17,996
+19
| +0.1% | +$341 |
|
2415
TC Energy
TRP
$54.4B
| $323K | ﹤0.01% |
7,103
-552
| -7% | -$25.1K |
|
2416
iShares MSCI Sweden ETF
EWD
$320M
| $323K | ﹤0.01% |
8,814
+765
| +10% | +$28K |
|
2417
Tejon Ranch
TRC
$447M
| $323K | ﹤0.01% |
11,076
+232
| +2% | +$6.76K |
|
2418
Dynavax Technologies
DVAX
$1.14B
| $322K | ﹤0.01% |
17,869
+129
| +0.7% | +$2.32K |
|
2419
First Bancorp
FBP
$3.47B
| $321K | ﹤0.01% |
59,071
+1,638
| +3% | +$8.91K |
|
2420
Terreno Realty
TRNO
$6.02B
| $321K | ﹤0.01% |
16,993
+408
| +2% | +$7.72K |
|
2421
Capital Southwest
CSWC
$1.24B
| $321K | ﹤0.01% |
25,197
+599
| +2% | +$7.64K |
|
|
GA
2422
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $321K | ﹤0.01% |
27,736
+25,330
| +1,053% | +$293K |
|
|
ISSI
2423
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $321K | ﹤0.01% |
20,620
+1,959
| +10% | +$30.5K |
|
2424
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $320K | ﹤0.01% |
5,110
+3,603
| +239% | +$225K |
|
|
AWF
2425
AllianceBernstein Global High Income Fund
AWF
$975M
| $319K | ﹤0.01% |
21,644
+2,396
| +12% | +$35.4K |
|