AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$1.63B
(+9.8%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$224M |
| 2 |
HP
HPQ
|
+$59.5M |
| 3 |
Western Union
WU
|
+$57.9M |
| 4 |
Northrop Grumman
NOC
|
+$56.9M |
| 5 |
DELL
DELL INC
DELL
|
+$56.1M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$116M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$95.2M |
| 3 |
KRONOS Worldwide
KRO
|
+$48.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$29M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$28.4M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ACI Worldwide
ACIW
$5.17B
| $5.88M | 0.03% |
326,046
-3,912
| -1% | -$70.5K |
|
577
O'Reilly Automotive
ORLY
$89.2B
| $5.87M | 0.03% |
689,820
+16,785
| +2% | +$143K |
|
578
The Mosaic Company
MOS
$10.6B
| $5.81M | 0.03% |
135,132
+13,857
| +11% | +$596K |
|
579
World Kinect Corp
WKC
$1.41B
| $5.78M | 0.03% |
155,028
+941
| +0.6% | +$35.1K |
|
580
Boston Properties
BXP
$11.7B
| $5.78M | 0.03% |
54,067
+1,678
| +3% | +$179K |
|
581
AES
AES
$9.06B
| $5.77M | 0.03% |
433,791
+46,406
| +12% | +$617K |
|
582
LiveRamp
RAMP
$1.74B
| $5.76M | 0.03% |
203,063
-3,050
| -1% | -$86.6K |
|
583
Boston Scientific
BSX
$156B
| $5.76M | 0.03% |
491,052
+9,586
| +2% | +$113K |
|
|
CTXS
584
DELISTED
Citrix Systems Inc
CTXS
| $5.75M | 0.03% |
102,349
+4,508
| +5% | +$253K |
|
585
NiSource
NI
$19.2B
| $5.75M | 0.03% |
473,973
+740
| +0.2% | +$8.98K |
|
586
iShares S&P 500 Growth ETF
IVW
$65B
| $5.72M | 0.03% |
255,832
-58,548
| -19% | -$1.31M |
|
587
Principal Financial Group
PFG
$17.8B
| $5.71M | 0.03% |
133,435
+5,218
| +4% | +$223K |
|
588
Intuitive Surgical
ISRG
$161B
| $5.7M | 0.03% |
136,404
-2,925
| -2% | -$122K |
|
589
Equity Residential
EQR
$25.2B
| $5.7M | 0.03% |
106,414
+5,772
| +6% | +$309K |
|
|
CHS
590
DELISTED
Chicos FAS, Inc.
CHS
| $5.7M | 0.03% |
341,940
-1,573
| -0.5% | -$26.2K |
|
591
Upbound Group
UPBD
$1.46B
| $5.7M | 0.03% |
149,506
-11,367
| -7% | -$433K |
|
|
LTM
592
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.69M | 0.03% |
110,644
-1,017
| -0.9% | -$52.3K |
|
593
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $5.67M | 0.03% |
167,561
+30,726
| +22% | +$1.04M |
|
594
Conagra Brands
CAG
$9.27B
| $5.66M | 0.03% |
239,800
+3,793
| +2% | +$89.6K |
|
595
Roper Technologies
ROP
$55.2B
| $5.64M | 0.03% |
42,455
+1,280
| +3% | +$170K |
|
596
Wynn Resorts
WYNN
$12.8B
| $5.64M | 0.03% |
35,694
+1,790
| +5% | +$283K |
|
597
Vanguard Extended Market ETF
VXF
$24.1B
| $5.63M | 0.03% |
73,027
+2,068
| +3% | +$159K |
|
598
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $5.63M | 0.03% |
175,286
+26,454
| +18% | +$849K |
|
599
Fidelity National Information Services
FIS
$34.7B
| $5.63M | 0.03% |
121,160
+2,038
| +2% | +$94.6K |
|
|
AOL
600
DELISTED
AOL INC COMMON STOCK
AOL
| $5.61M | 0.03% |
162,241
-758
| -0.5% | -$26.2K |
|