AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCMP
2426
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $304K | ﹤0.01% |
17,541
-20,259
| -54% | -$351K |
|
|
DTSI
2427
DELISTED
DTS, Inc.
DTSI
| $304K | ﹤0.01% |
13,479
-265
| -2% | -$5.98K |
|
|
BSCH
2428
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $304K | ﹤0.01% |
13,521
+3,876
| +40% | +$87.1K |
|
2429
Unitil
UTL
$809M
| $304K | ﹤0.01% |
8,472
-15
| -0.2% | -$538 |
|
|
WPP
2430
DELISTED
WAUSAU PAPER CORP.
WPP
| $303K | ﹤0.01% |
29,597
+324
| +1% | +$3.32K |
|
|
AMCC
2431
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $303K | ﹤0.01% |
47,624
-82
| -0.2% | -$522 |
|
2432
Chegg
CHGG
$159M
| $302K | ﹤0.01% |
44,848
-78
| -0.2% | -$525 |
|
2433
Hilton Worldwide
HLT
$62.7B
| $302K | ﹤0.01% |
4,705
+108
| +2% | +$6.93K |
|
2434
UNIFI
UFI
$87.4M
| $302K | ﹤0.01% |
10,721
+113
| +1% | +$3.18K |
|
|
CHUY
2435
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $302K | ﹤0.01% |
9,644
-513
| -5% | -$16.1K |
|
2436
Builders FirstSource
BLDR
$14.2B
| $301K | ﹤0.01% |
27,147
-47
| -0.2% | -$521 |
|
2437
Moelis & Co
MC
$5.64B
| $301K | ﹤0.01% |
10,303
-18
| -0.2% | -$526 |
|
2438
Q2 Holdings
QTWO
$5.26B
| $301K | ﹤0.01% |
11,407
-20
| -0.2% | -$528 |
|
2439
Rockwell Medical
RMTI
$53M
| $301K | ﹤0.01% |
2,677
-4
| -0.1% | -$450 |
|
2440
Global X SuperDividend ETF
SDIV
$986M
| $301K | ﹤0.01% |
5,086
-1,026
| -17% | -$60.7K |
|
|
STON
2441
DELISTED
StoneMor Inc.
STON
| $301K | ﹤0.01% |
11,265
+1,338
| +13% | +$35.8K |
|
|
CCG
2442
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $301K | ﹤0.01% |
44,140
-66
| -0.1% | -$450 |
|
|
MCR
2443
MFS Charter Income Trust
MCR
$270M
| $300K | ﹤0.01% |
39,475
+6,365
| +19% | +$48.4K |
|
|
XOXO
2444
DELISTED
Xo Group Inc
XOXO
| $300K | ﹤0.01% |
18,667
+183
| +1% | +$2.94K |
|
|
EVN
2445
Eaton Vance Municipal Income Trust
EVN
$440M
| $299K | ﹤0.01% |
21,740
+9,047
| +71% | +$124K |
|
2446
Gorman-Rupp
GRC
$1.15B
| $299K | ﹤0.01% |
11,191
-20
| -0.2% | -$534 |
|
|
BMTC
2447
DELISTED
Bryn Mawr Bank Corp
BMTC
| $299K | ﹤0.01% |
10,425
-18
| -0.2% | -$516 |
|
2448
AMC Entertainment Holdings
AMC
$1.45B
| $298K | ﹤0.01% |
1,242
-2
| -0.2% | -$480 |
|
|
BPT
2449
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $298K | ﹤0.01% |
11,978
+104
| +0.9% | +$2.59K |
|
2450
Movado Group
MOV
$441M
| $298K | ﹤0.01% |
11,596
+107
| +0.9% | +$2.75K |
|