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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.63M | 0.03% |
235,552
-86,436
| -27% | -$3.17M |
|
452
Dollar General
DG
$23.9B
| $8.63M | 0.03% |
110,969
-4,449
| -4% | -$346K |
|
453
Conagra Brands
CAG
$9.32B
| $8.62M | 0.03% |
253,353
-9,130
| -3% | -$311K |
|
454
M&T Bank
MTB
$31.1B
| $8.61M | 0.03% |
68,909
+668
| +1% | +$83.5K |
|
455
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.59M | 0.03% |
107,614
-23,639
| -18% | -$1.89M |
|
456
ODP
ODP
$642M
| $8.59M | 0.03% |
99,137
-31,636
| -24% | -$2.74M |
|
457
Dana Inc
DAN
$2.72B
| $8.58M | 0.03% |
417,111
-14,678
| -3% | -$302K |
|
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $8.58M | 0.03% |
74,117
+1,725
| +2% | +$200K |
|
|
TCO
459
DELISTED
Taubman Centers Inc.
TCO
| $8.55M | 0.03% |
123,039
-2,626
| -2% | -$183K |
|
460
Ross Stores
ROST
$49.6B
| $8.55M | 0.03% |
175,855
-6,779
| -4% | -$330K |
|
461
Nabors Industries
NBR
$570M
| $8.54M | 0.03% |
11,834
+140
| +1% | +$101K |
|
462
Kirby Corp
KEX
$4.98B
| $8.54M | 0.03% |
111,344
+796
| +0.7% | +$61K |
|
463
Cinemark Holdings
CNK
$3.16B
| $8.52M | 0.03% |
212,195
+4,583
| +2% | +$184K |
|
464
Global Net Lease
GNL
$1.82B
| $8.52M | 0.03% |
+321,171
| New | +$8.52M |
|
465
Trinity Industries
TRN
$2.29B
| $8.5M | 0.03% |
446,666
-688
| -0.2% | -$13.1K |
|
466
SPDR Gold Trust
GLD
$113B
| $8.5M | 0.03% |
75,630
-824
| -1% | -$92.6K |
|
|
HME
467
DELISTED
HOME PROPERTIES, INC
HME
| $8.5M | 0.03% |
116,338
+101
| +0.1% | +$7.38K |
|
|
SIAL
468
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.49M | 0.03% |
60,934
-1,102
| -2% | -$154K |
|
469
Western Digital
WDC
$32.4B
| $8.46M | 0.03% |
142,723
-516
| -0.4% | -$30.6K |
|
|
ACC
470
DELISTED
American Campus Communities, Inc.
ACC
| $8.46M | 0.03% |
224,450
+93
| +0% | +$3.51K |
|
471
SLM Corp
SLM
$6.35B
| $8.45M | 0.03% |
856,627
+893
| +0.1% | +$8.81K |
|
|
STJ
472
DELISTED
St Jude Medical
STJ
| $8.44M | 0.03% |
115,461
-709
| -0.6% | -$51.8K |
|
|
DHC
473
Diversified Healthcare Trust
DHC
$1.04B
| $8.44M | 0.03% |
485,018
+515
| +0.1% | +$8.96K |
|
474
PG&E
PCG
$32B
| $8.43M | 0.03% |
171,782
-5,140
| -3% | -$252K |
|
475
Graco
GGG
$14.2B
| $8.43M | 0.03% |
356,133
-2,313
| -0.6% | -$54.8K |
|