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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.6B
| $7.13M | 0.03% |
67,245
-881
| -1% | -$93.4K |
|
|
CLGX
577
DELISTED
Corelogic, Inc.
CLGX
| $7.12M | 0.03% |
179,457
-56
| -0% | -$2.22K |
|
578
Keurig Dr Pepper
KDP
$37.5B
| $7.1M | 0.03% |
97,332
-521
| -0.5% | -$38K |
|
|
AKRX
579
DELISTED
Akorn, Inc.
AKRX
| $7.1M | 0.03% |
162,511
-29,804
| -15% | -$1.3M |
|
|
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
| $7.04M | 0.03% |
157,336
+19,371
| +14% | +$867K |
|
581
Edison International
EIX
$21.1B
| $7.04M | 0.03% |
126,726
-2,016
| -2% | -$112K |
|
582
Under Armour
UAA
$2.16B
| $7.04M | 0.03% |
169,958
+17,441
| +11% | +$723K |
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $7.04M | 0.03% |
164,885
+4,143
| +3% | +$177K |
|
584
Brinker International
EAT
$6.93B
| $7.03M | 0.03% |
122,019
-3,438
| -3% | -$198K |
|
585
Weyerhaeuser
WY
$18.2B
| $7.03M | 0.03% |
223,098
-1,570
| -0.7% | -$49.5K |
|
586
MSC Industrial Direct
MSM
$5.12B
| $7.02M | 0.03% |
100,662
+94
| +0.1% | +$6.56K |
|
587
Leidos
LDOS
$23B
| $7.02M | 0.03% |
173,811
+904
| +0.5% | +$36.5K |
|
588
Boston Properties
BXP
$11.5B
| $6.93M | 0.03% |
57,266
-2,406
| -4% | -$291K |
|
589
World Kinect Corp
WKC
$1.44B
| $6.91M | 0.03% |
144,205
+287
| +0.2% | +$13.8K |
|
|
LXK
590
DELISTED
Lexmark Intl Inc
LXK
| $6.9M | 0.03% |
156,211
+806
| +0.5% | +$35.6K |
|
591
Estee Lauder
EL
$31.9B
| $6.9M | 0.03% |
79,613
-1,033
| -1% | -$89.5K |
|
|
VER
592
DELISTED
VEREIT, Inc.
VER
| $6.89M | 0.03% |
169,612
-30,246
| -15% | -$1.23M |
|
|
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.83M | 0.03% |
75,754
-597
| -0.8% | -$53.9K |
|
|
BSJG
594
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.83M | 0.03% |
259,695
+179,202
| +223% | +$4.71M |
|
595
Tyson Foods
TSN
$19.9B
| $6.81M | 0.03% |
159,809
+2,911
| +2% | +$124K |
|
596
Eastman Chemical
EMN
$7.76B
| $6.8M | 0.03% |
83,120
+3,289
| +4% | +$269K |
|
597
Vanguard S&P 500 ETF
VOO
$732B
| $6.77M | 0.03% |
35,856
-24,056
| -40% | -$4.54M |
|
598
Watsco
WSO
$16.3B
| $6.73M | 0.03% |
54,370
-15,508
| -22% | -$1.92M |
|
599
KLA
KLAC
$121B
| $6.72M | 0.03% |
119,545
+5,651
| +5% | +$318K |
|
600
Campbell Soup
CPB
$10.1B
| $6.72M | 0.03% |
140,939
-4,830
| -3% | -$230K |
|