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 | |
|---|---|---|---|---|---|---|
2451
Flushing Financial
FFIC
$476M
| $368K | ﹤0.01% |
17,512
-1,789
| -9% | -$37.6K |
|
2452
Amdocs
DOX
$9.35B
| $368K | ﹤0.01% |
6,739
+817
| +14% | +$44.6K |
|
|
HEES
2453
DELISTED
H&E Equipment Services
HEES
| $366K | ﹤0.01% |
18,341
-1,378
| -7% | -$27.5K |
|
2454
Xencor
XNCR
$613M
| $366K | ﹤0.01% |
16,667
+7,454
| +81% | +$164K |
|
|
FTD
2455
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $366K | ﹤0.01% |
12,985
-1,256
| -9% | -$35.4K |
|
2456
Barron's 400 ETF
BFOR
$183M
| $366K | ﹤0.01% |
10,994
+10,194
| +1,274% | +$339K |
|
2457
Main Street Capital
MAIN
$5.99B
| $365K | ﹤0.01% |
11,444
-64
| -0.6% | -$2.04K |
|
|
GG
2458
DELISTED
Goldcorp Inc
GG
| $365K | ﹤0.01% |
22,511
-1,402
| -6% | -$22.7K |
|
2459
Koppers
KOP
$567M
| $364K | ﹤0.01% |
14,738
-814
| -5% | -$20.1K |
|
2460
Orthofix Medical
OFIX
$589M
| $364K | ﹤0.01% |
10,997
-595
| -5% | -$19.7K |
|
|
HIFR
2461
DELISTED
InfraREIT, Inc.
HIFR
| $364K | ﹤0.01% |
+12,837
| New | +$364K |
|
|
GTS
2462
DELISTED
Triple-S Management Corporation
GTS
| $363K | ﹤0.01% |
14,877
-1,590
| -10% | -$38.8K |
|
|
JUNO
2463
DELISTED
Juno Therapeutics, Inc.
JUNO
| $363K | ﹤0.01% |
6,808
+3,050
| +81% | +$163K |
|
|
UTEK
2464
DELISTED
Ultratech Inc.
UTEK
| $363K | ﹤0.01% |
19,542
-1,523
| -7% | -$28.3K |
|
2465
ANI Pharmaceuticals
ANIP
$2.12B
| $361K | ﹤0.01% |
5,821
+122
| +2% | +$7.57K |
|
|
CSFL
2466
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $360K | ﹤0.01% |
26,629
+4,282
| +19% | +$57.9K |
|
|
DX
2467
Dynex Capital
DX
$1.63B
| $360K | ﹤0.01% |
15,736
+214
| +1% | +$4.89K |
|
2468
TETRA Technologies
TTI
$630M
| $360K | ﹤0.01% |
56,383
-2,919
| -5% | -$18.6K |
|
2469
Freshpet
FRPT
$2.67B
| $359K | ﹤0.01% |
19,277
+11,745
| +156% | +$218K |
|
2470
iShares MSCI Philippines ETF
EPHE
$103M
| $358K | ﹤0.01% |
9,295
+7,421
| +396% | +$286K |
|
2471
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $357K | ﹤0.01% |
7,958
-550
| -6% | -$24.7K |
|
2472
Entravision Communication
EVC
$226M
| $357K | ﹤0.01% |
43,344
+984
| +2% | +$8.1K |
|
2473
Starwood Property Trust
STWD
$7.52B
| $357K | ﹤0.01% |
16,536
+3,362
| +26% | +$72.5K |
|
|
LDL
2474
DELISTED
Lydall, Inc.
LDL
| $356K | ﹤0.01% |
12,046
-758
| -6% | -$22.4K |
|
|
AIFU
2475
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $356K | ﹤0.01% |
2,016
+646
| +47% | +$114K |
|