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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$54.5B
| $8.06M | 0.03% |
495,678
-7,113
| -1% | -$116K |
|
502
Intuitive Surgical
ISRG
$168B
| $8.06M | 0.03% |
149,778
-333
| -0.2% | -$17.9K |
|
503
Northern Trust
NTRS
$24.3B
| $8.05M | 0.03% |
105,317
+395
| +0.4% | +$30.2K |
|
504
Copart
CPRT
$47.1B
| $8.04M | 0.03% |
1,812,920
+7,656
| +0.4% | +$34K |
|
|
WFM
505
DELISTED
Whole Foods Market Inc
WFM
| $8.03M | 0.03% |
203,686
-5,132
| -2% | -$202K |
|
506
MDU Resources
MDU
$3.29B
| $8.03M | 0.03% |
1,081,017
+2,848
| +0.3% | +$21.2K |
|
507
Nucor
NUE
$33.1B
| $8.03M | 0.03% |
182,106
+4,091
| +2% | +$180K |
|
508
Carnival Corp
CCL
$42.8B
| $8.02M | 0.03% |
162,451
-3,197
| -2% | -$158K |
|
|
BWLD
509
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.98M | 0.03% |
50,947
-260
| -0.5% | -$40.7K |
|
510
Stanley Black & Decker
SWK
$12.1B
| $7.98M | 0.03% |
75,785
-787
| -1% | -$82.8K |
|
511
AptarGroup
ATR
$9.11B
| $7.97M | 0.03% |
124,987
+534
| +0.4% | +$34.1K |
|
|
SGI
512
Somnigroup International Inc.
SGI
$18.3B
| $7.97M | 0.03% |
483,632
+352
| +0.1% | +$5.8K |
|
513
Moody's
MCO
$91B
| $7.97M | 0.03% |
73,784
-429
| -0.6% | -$46.3K |
|
|
WNR
514
DELISTED
Western Refining Inc
WNR
| $7.96M | 0.03% |
182,469
+8,646
| +5% | +$377K |
|
515
Live Nation Entertainment
LYV
$39.3B
| $7.96M | 0.03% |
289,473
+467
| +0.2% | +$12.8K |
|
|
CLC
516
DELISTED
Clarcor
CLC
| $7.95M | 0.03% |
127,724
-2,551
| -2% | -$159K |
|
|
WDR
517
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.92M | 0.03% |
167,376
+1,290
| +0.8% | +$61K |
|
518
American Eagle Outfitters
AEO
$3.17B
| $7.91M | 0.03% |
459,540
-7,579
| -2% | -$131K |
|
519
Dover
DOV
$24.4B
| $7.9M | 0.03% |
139,342
-455
| -0.3% | -$25.8K |
|
|
BMR
520
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.89M | 0.03% |
407,742
+3,780
| +0.9% | +$73.1K |
|
521
Deluxe
DLX
$876M
| $7.89M | 0.03% |
127,182
-2,351
| -2% | -$146K |
|
522
Commerce Bancshares
CBSH
$8.11B
| $7.88M | 0.03% |
274,343
+1,360
| +0.5% | +$39K |
|
523
Invesco Pharmaceuticals ETF
PJP
$264M
| $7.87M | 0.03% |
100,452
+22,655
| +29% | +$1.77M |
|
524
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.83M | 0.03% |
97,656
+5,372
| +6% | +$431K |
|
|
GWR
525
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.82M | 0.03% |
102,703
-6,493
| -6% | -$495K |
|