AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
2401
DELISTED
INPHI CORPORATION
IPHI
| $364K | ﹤0.01% |
19,688
-780
| -4% | -$14.4K |
|
2402
Comtech Telecommunications
CMTL
$71.4M
| $363K | ﹤0.01% |
11,527
-321
| -3% | -$10.1K |
|
|
GG
2403
DELISTED
Goldcorp Inc
GG
| $363K | ﹤0.01% |
19,574
+4,357
| +29% | +$80.7K |
|
2404
Titan International
TWI
$565M
| $361K | ﹤0.01% |
33,946
-963
| -3% | -$10.2K |
|
2405
Community Trust Bancorp
CTBI
$1.02B
| $361K | ﹤0.01% |
9,852
-363
| -4% | -$13.3K |
|
2406
Vanda Pharmaceuticals
VNDA
$259M
| $360K | ﹤0.01% |
25,161
+1,789
| +8% | +$25.6K |
|
2407
Alaunos Therapeutics
TCRT
$4.96M
| $360K | ﹤0.01% |
474
-13
| -3% | -$9.88K |
|
|
XOXO
2408
DELISTED
Xo Group Inc
XOXO
| $360K | ﹤0.01% |
19,744
-851
| -4% | -$15.5K |
|
|
GNCMA
2409
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $359K | ﹤0.01% |
26,135
-849
| -3% | -$11.7K |
|
|
GBL
2410
DELISTED
GAMCO Investors, Inc.
GBL
| $359K | ﹤0.01% |
7,491
-295
| -4% | -$14.1K |
|
2411
Oxford Square Capital
OXSQ
$169M
| $358K | ﹤0.01% |
47,589
-11,101
| -19% | -$83.6K |
|
|
SPLK
2412
DELISTED
Splunk Inc
SPLK
| $358K | ﹤0.01% |
6,078
-10,570
| -63% | -$623K |
|
2413
Alliance Resource Partners
ARLP
$2.99B
| $358K | ﹤0.01% |
8,318
+481
| +6% | +$20.7K |
|
2414
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $358K | ﹤0.01% |
8,625
+5,133
| +147% | +$213K |
|
2415
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $357K | ﹤0.01% |
3,905
+166
| +4% | +$15.2K |
|
2416
Cedar Fair
FUN
$2.44B
| $357K | ﹤0.01% |
7,468
-116
| -2% | -$5.55K |
|
2417
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $357K | ﹤0.01% |
18,765
-2,868
| -13% | -$54.5K |
|
|
CGI
2418
DELISTED
Celadon Group Inc
CGI
| $357K | ﹤0.01% |
15,719
-446
| -3% | -$10.1K |
|
2419
Palo Alto Networks
PANW
$135B
| $356K | ﹤0.01% |
17,448
-13,344
| -43% | -$273K |
|
2420
Myers Industries
MYE
$598M
| $356K | ﹤0.01% |
20,245
-665
| -3% | -$11.7K |
|
2421
OraSure Technologies
OSUR
$236M
| $356K | ﹤0.01% |
35,113
-1,390
| -4% | -$14.1K |
|
2422
Plug Power
PLUG
$1.81B
| $356K | ﹤0.01% |
118,677
-5,198
| -4% | -$15.6K |
|
|
APL
2423
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $356K | ﹤0.01% |
13,058
-2,121
| -14% | -$57.8K |
|
|
SCTY
2424
DELISTED
SolarCity Corporation
SCTY
| $355K | ﹤0.01% |
6,642
+2,691
| +68% | +$144K |
|
|
SUP
2425
DELISTED
Superior Industries International
SUP
| $355K | ﹤0.01% |
17,948
-541
| -3% | -$10.7K |
|