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 | |
|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$95.7B
| $7.49M | 0.03% |
64,411
-1,137
| -2% | -$132K |
|
|
WRI
552
DELISTED
Weingarten Realty Investors
WRI
| $7.49M | 0.03% |
229,178
+1,994
| +0.9% | +$65.2K |
|
553
Hawaiian Electric Industries
HE
$2.05B
| $7.49M | 0.03% |
251,962
+7,606
| +3% | +$226K |
|
554
ITT
ITT
$13.4B
| $7.47M | 0.03% |
178,467
-3,614
| -2% | -$151K |
|
|
CEB
555
DELISTED
CEB Inc.
CEB
| $7.46M | 0.03% |
85,671
-1,914
| -2% | -$167K |
|
556
Dollar Tree
DLTR
$19.6B
| $7.44M | 0.03% |
94,244
+3,999
| +4% | +$316K |
|
557
Western Union
WU
$2.79B
| $7.44M | 0.03% |
366,129
+3,074
| +0.8% | +$62.5K |
|
558
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.43M | 0.03% |
140,649
+49,188
| +54% | +$2.6M |
|
559
First Horizon
FHN
$11.6B
| $7.41M | 0.03% |
472,596
-1,460
| -0.3% | -$22.9K |
|
|
STR
560
DELISTED
QUESTAR CORP
STR
| $7.38M | 0.03% |
353,019
-23
| -0% | -$481 |
|
561
Douglas Emmett
DEI
$2.7B
| $7.38M | 0.03% |
273,960
+268,812
| +5,222% | +$7.24M |
|
|
AHL
562
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.37M | 0.03% |
153,832
-2,113
| -1% | -$101K |
|
563
Chipotle Mexican Grill
CMG
$52.9B
| $7.36M | 0.03% |
608,550
+1,050
| +0.2% | +$12.7K |
|
|
WGL
564
DELISTED
Wgl Holdings
WGL
| $7.31M | 0.03% |
134,560
+2,197
| +2% | +$119K |
|
565
ACI Worldwide
ACIW
$5.29B
| $7.3M | 0.03% |
297,177
-1,789
| -0.6% | -$44K |
|
566
Vornado Realty Trust
VNO
$7.66B
| $7.3M | 0.03% |
95,080
+814
| +0.9% | +$62.5K |
|
567
Bio-Techne
TECH
$8.43B
| $7.28M | 0.03% |
295,756
-8
| -0% | -$197 |
|
|
SPN
568
DELISTED
Superior Energy Services, Inc.
SPN
| $7.28M | 0.03% |
345,802
-13,445
| -4% | -$283K |
|
569
AutoZone
AZO
$71.8B
| $7.25M | 0.03% |
10,871
-164
| -1% | -$109K |
|
570
FS KKR Capital
FSK
$5B
| $7.23M | 0.03% |
183,812
+25,512
| +16% | +$1M |
|
571
Alcoa
AA
$8.1B
| $7.22M | 0.03% |
269,627
-10,515
| -4% | -$282K |
|
572
Idacorp
IDA
$6.73B
| $7.21M | 0.03% |
128,405
-2,514
| -2% | -$141K |
|
573
Fair Isaac
FICO
$37.1B
| $7.18M | 0.03% |
79,078
-2,851
| -3% | -$259K |
|
574
Ciena
CIEN
$17.3B
| $7.13M | 0.03% |
301,277
+21,107
| +8% | +$500K |
|
|
BID
575
DELISTED
Sotheby's
BID
| $7.13M | 0.03% |
157,644
-1,191
| -0.7% | -$53.9K |
|