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 | |
|---|---|---|---|---|---|---|
401
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $9.47M | 0.04% |
219,815
-28,896
| -12% | -$1.24M |
|
402
Skyworks Solutions
SWKS
$11.2B
| $9.44M | 0.04% |
90,659
+2,080
| +2% | +$217K |
|
403
Lumen
LUMN
$5.25B
| $9.38M | 0.04% |
319,333
+16,512
| +5% | +$485K |
|
404
PTC
PTC
$25.5B
| $9.35M | 0.04% |
227,992
-172
| -0.1% | -$7.06K |
|
|
ULTI
405
DELISTED
Ultimate Software Group Inc
ULTI
| $9.35M | 0.04% |
56,888
-17,203
| -23% | -$2.83M |
|
406
Old Dominion Freight Line
ODFL
$31.8B
| $9.34M | 0.04% |
408,597
+606
| +0.1% | +$13.9K |
|
407
Eversource Energy
ES
$23.3B
| $9.34M | 0.04% |
205,718
+5,904
| +3% | +$268K |
|
|
PCP
408
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.32M | 0.04% |
46,635
-2,188
| -4% | -$437K |
|
409
Micron Technology
MU
$147B
| $9.31M | 0.04% |
494,158
-10,918
| -2% | -$206K |
|
410
NewMarket
NEU
$7.8B
| $9.3M | 0.04% |
20,940
-40
| -0.2% | -$17.8K |
|
411
Lamar Advertising Co
LAMR
$13B
| $9.29M | 0.04% |
161,676
-3,583
| -2% | -$206K |
|
412
CNO Financial Group
CNO
$3.85B
| $9.25M | 0.04% |
504,268
+374,605
| +289% | +$6.87M |
|
|
PACW
413
DELISTED
PacWest Bancorp
PACW
| $9.23M | 0.04% |
197,485
+1,847
| +0.9% | +$86.4K |
|
414
Essential Utilities
WTRG
$10.8B
| $9.2M | 0.04% |
375,616
-431
| -0.1% | -$10.6K |
|
415
Boston Scientific
BSX
$160B
| $9.19M | 0.04% |
519,092
+4,036
| +0.8% | +$71.4K |
|
416
Prosperity Bancshares
PB
$6.46B
| $9.19M | 0.04% |
159,078
-2,972
| -2% | -$172K |
|
417
Webster Financial
WBS
$10.3B
| $9.18M | 0.04% |
232,023
-2,428
| -1% | -$96K |
|
|
WR
418
DELISTED
Westar Energy Inc
WR
| $9.17M | 0.04% |
268,012
-1,036
| -0.4% | -$35.5K |
|
|
PNRA
419
DELISTED
Panera Bread Co
PNRA
| $9.14M | 0.04% |
52,275
-513
| -1% | -$89.7K |
|
420
Lincoln Electric
LECO
$13.4B
| $9.14M | 0.04% |
150,040
-5,071
| -3% | -$309K |
|
421
WEC Energy
WEC
$34.6B
| $9.13M | 0.04% |
203,034
+54,635
| +37% | +$2.46M |
|
|
CNL
422
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.1M | 0.04% |
169,068
+9,044
| +6% | +$487K |
|
423
Align Technology
ALGN
$9.92B
| $9.08M | 0.04% |
144,769
+328
| +0.2% | +$20.6K |
|
424
Cullen/Frost Bankers
CFR
$8.34B
| $9.06M | 0.04% |
115,270
-296
| -0.3% | -$23.3K |
|
425
iShares Biotechnology ETF
IBB
$5.76B
| $9.06M | 0.04% |
73,626
+17,067
| +30% | +$2.1M |
|