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 | |
|---|---|---|---|---|---|---|
601
Host Hotels & Resorts
HST
$12B
| $6.7M | 0.03% |
337,668
+375
| +0.1% | +$7.44K |
|
|
FNFG
602
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.67M | 0.03% |
706,960
-4,652
| -0.7% | -$43.9K |
|
|
MENT
603
DELISTED
Mentor Graphics Corp
MENT
| $6.67M | 0.03% |
252,358
-673
| -0.3% | -$17.8K |
|
604
Best Buy
BBY
$16.3B
| $6.64M | 0.03% |
203,609
-60,171
| -23% | -$1.96M |
|
|
VVC
605
DELISTED
Vectren Corporation
VVC
| $6.64M | 0.03% |
172,455
-2,132
| -1% | -$82K |
|
606
Progressive
PGR
$144B
| $6.63M | 0.03% |
238,399
-2,814
| -1% | -$78.3K |
|
607
Invesco
IVZ
$9.81B
| $6.63M | 0.03% |
176,721
+4,172
| +2% | +$156K |
|
608
Charles River Laboratories
CRL
$7.97B
| $6.6M | 0.03% |
93,874
-430
| -0.5% | -$30.2K |
|
|
TGI
609
DELISTED
Triumph Group
TGI
| $6.6M | 0.03% |
99,985
-2,597
| -3% | -$171K |
|
610
Hanover Insurance
THG
$6.36B
| $6.57M | 0.03% |
88,738
-275
| -0.3% | -$20.4K |
|
611
Rayonier
RYN
$4.1B
| $6.55M | 0.03% |
269,524
+322
| +0.1% | +$7.83K |
|
612
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $6.55M | 0.03% |
228,862
+147,128
| +180% | +$4.21M |
|
|
JWN
613
DELISTED
Nordstrom
JWN
| $6.55M | 0.03% |
87,867
+81
| +0.1% | +$6.04K |
|
614
ScottsMiracle-Gro
SMG
$3.6B
| $6.53M | 0.03% |
110,311
+561
| +0.5% | +$33.2K |
|
|
ENDP
615
DELISTED
Endo International plc
ENDP
| $6.53M | 0.03% |
81,963
+10,041
| +14% | +$800K |
|
616
Vanguard Small-Cap ETF
VB
$66.8B
| $6.53M | 0.03% |
53,723
+2,905
| +6% | +$353K |
|
|
SFG
617
DELISTED
STANCORP FINL GRP
SFG
| $6.52M | 0.03% |
86,286
-39
| -0% | -$2.95K |
|
|
UNIT
618
Uniti Group
UNIT
$1.79B
| $6.49M | 0.03% |
+262,656
| New | +$6.49M |
|
619
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $6.49M | 0.03% |
245,370
+158,085
| +181% | +$4.18M |
|
620
Regal Rexnord
RRX
$9.54B
| $6.49M | 0.03% |
89,389
+29
| +0% | +$2.11K |
|
|
LVLT
621
DELISTED
Level 3 Communications Inc
LVLT
| $6.48M | 0.03% |
123,103
+6,262
| +5% | +$330K |
|
|
TIME
622
DELISTED
Time Inc.
TIME
| $6.44M | 0.03% |
279,832
-6,129
| -2% | -$141K |
|
|
GGP
623
DELISTED
GGP Inc.
GGP
| $6.43M | 0.03% |
250,525
-1,430
| -0.6% | -$36.7K |
|
|
CVG
624
DELISTED
Convergys
CVG
| $6.42M | 0.03% |
251,737
-6,453
| -2% | -$164K |
|
625
Cheesecake Factory
CAKE
$2.99B
| $6.4M | 0.03% |
117,434
-5,144
| -4% | -$281K |
|