AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJG
626
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.02M | 0.02% |
232,551
-34,463
| -13% | -$892K |
|
627
Molina Healthcare
MOH
$9.49B
| $6M | 0.02% |
99,723
-2,313
| -2% | -$139K |
|
|
GWR
628
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.97M | 0.02% |
111,205
+4,333
| +4% | +$233K |
|
629
Cathay General Bancorp
CATY
$3.4B
| $5.96M | 0.02% |
190,084
-7,195
| -4% | -$225K |
|
|
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
| $5.93M | 0.02% |
98,499
+8,419
| +9% | +$507K |
|
631
Agilent Technologies
A
$35.8B
| $5.92M | 0.02% |
141,590
+27
| +0% | +$1.13K |
|
|
CTLT
632
DELISTED
CATALENT, INC.
CTLT
| $5.91M | 0.02% |
236,162
-5,474
| -2% | -$137K |
|
633
Timken Company
TKR
$5.4B
| $5.89M | 0.02% |
206,036
-9,218
| -4% | -$264K |
|
634
Eagle Materials
EXP
$7.5B
| $5.89M | 0.02% |
97,464
-5,110
| -5% | -$309K |
|
|
FCS
635
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.88M | 0.02% |
283,901
-10,409
| -4% | -$216K |
|
636
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $5.88M | 0.02% |
235,675
-60,325
| -20% | -$1.5M |
|
|
WFM
637
DELISTED
Whole Foods Market Inc
WFM
| $5.87M | 0.02% |
175,254
-10,484
| -6% | -$351K |
|
|
TECD
638
DELISTED
Tech Data Corp
TECD
| $5.86M | 0.02% |
88,267
-2,382
| -3% | -$158K |
|
|
NBL
639
DELISTED
Noble Energy, Inc.
NBL
| $5.85M | 0.02% |
177,584
+4,679
| +3% | +$154K |
|
|
AKRX
640
DELISTED
Akorn Inc
AKRX
| $5.85M | 0.02% |
156,660
-10,833
| -6% | -$404K |
|
641
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.82M | 0.02% |
79,174
-4,532
| -5% | -$333K |
|
642
Invesco
IVZ
$10B
| $5.81M | 0.02% |
173,617
+6,355
| +4% | +$213K |
|
643
Watsco Inc
WSO
$15.8B
| $5.8M | 0.02% |
49,548
-1,389
| -3% | -$163K |
|
644
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.79M | 0.02% |
22,790
-22,243
| -49% | -$5.65M |
|
645
Black Hills Corp
BKH
$4.27B
| $5.78M | 0.02% |
124,533
+10,446
| +9% | +$485K |
|
646
Primerica
PRI
$8.92B
| $5.77M | 0.02% |
122,266
-5,159
| -4% | -$244K |
|
|
CLGX
647
DELISTED
Corelogic, Inc.
CLGX
| $5.77M | 0.02% |
170,480
-6,645
| -4% | -$225K |
|
648
iShares Biotechnology ETF
IBB
$5.74B
| $5.76M | 0.02% |
51,069
-28,869
| -36% | -$3.26M |
|
649
Regions Financial
RF
$24.2B
| $5.74M | 0.02% |
597,370
+16,130
| +3% | +$155K |
|
650
Amphenol
APH
$151B
| $5.73M | 0.02% |
439,068
+11,772
| +3% | +$154K |
|