AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lamar Advertising Co
LAMR
$12.9B
| $6.97M | 0.03% |
131,499
-2,499
| -2% | -$132K |
|
|
SFG
577
DELISTED
STANCORP FINL GRP
SFG
| $6.93M | 0.03% |
108,317
-2,772
| -2% | -$177K |
|
578
Telephone and Data Systems
TDS
$4.41B
| $6.92M | 0.03% |
265,030
-8,152
| -3% | -$213K |
|
579
Helix Energy Solutions
HLX
$895M
| $6.92M | 0.03% |
262,892
-7,915
| -3% | -$208K |
|
580
Motorola Solutions
MSI
$79.6B
| $6.91M | 0.03% |
103,760
+3,224
| +3% | +$215K |
|
581
Fortinet
FTNT
$61.2B
| $6.9M | 0.03% |
1,371,995
-30,125
| -2% | -$151K |
|
582
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $6.89M | 0.03% |
355,645
+4,700
| +1% | +$91.1K |
|
583
Snap-on
SNA
$17.1B
| $6.89M | 0.03% |
58,170
+5,806
| +11% | +$688K |
|
584
Harley-Davidson
HOG
$3.77B
| $6.89M | 0.03% |
98,644
+15,219
| +18% | +$1.06M |
|
585
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $6.87M | 0.03% |
222,000
+93,576
| +73% | +$2.9M |
|
586
Invesco
IVZ
$9.91B
| $6.86M | 0.03% |
181,816
+12,136
| +7% | +$458K |
|
587
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.86M | 0.03% |
94,465
-20,640
| -18% | -$1.5M |
|
|
SIAL
588
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.85M | 0.03% |
67,511
+13,741
| +26% | +$1.39M |
|
589
Primerica
PRI
$8.9B
| $6.85M | 0.03% |
143,170
-6,655
| -4% | -$318K |
|
590
JetBlue
JBLU
$1.87B
| $6.83M | 0.03% |
629,075
-3,063
| -0.5% | -$33.2K |
|
591
Oil States International
OIS
$334M
| $6.82M | 0.03% |
106,472
-85,890
| -45% | -$5.5M |
|
592
Synovus
SNV
$7.2B
| $6.82M | 0.03% |
279,665
-6,548
| -2% | -$160K |
|
593
BorgWarner
BWA
$9.45B
| $6.8M | 0.03% |
118,576
+30,803
| +35% | +$1.77M |
|
594
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.8M | 0.03% |
340,699
-152,085
| -31% | -$3.04M |
|
|
DISCA
595
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.79M | 0.03% |
178,907
-7,061
| -4% | -$268K |
|
596
Fluor
FLR
$6.58B
| $6.78M | 0.03% |
88,224
+5,020
| +6% | +$386K |
|
597
Civeo
CVEO
$294M
| $6.78M | 0.03% |
+22,581
| New | +$6.78M |
|
598
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.77M | 0.03% |
88,429
+10,689
| +14% | +$819K |
|
599
Carpenter Technology
CRS
$12.2B
| $6.75M | 0.03% |
106,673
-2,325
| -2% | -$147K |
|
600
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.75M | 0.03% |
150,640
-21,074
| -12% | -$944K |
|