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 | |
|---|---|---|---|---|---|---|
651
Lincoln National
LNC
$7.9B
| $6.12M | 0.03% |
119,032
-2,540
| -2% | -$131K |
|
|
CEB
652
DELISTED
CEB Inc.
CEB
| $6.08M | 0.03% |
89,098
-1,980
| -2% | -$135K |
|
653
Range Resources
RRC
$8.11B
| $6.07M | 0.03% |
69,864
+7,187
| +11% | +$625K |
|
654
Keurig Dr Pepper
KDP
$37.5B
| $6.07M | 0.03% |
103,657
-42,319
| -29% | -$2.48M |
|
655
Ciena
CIEN
$17.3B
| $6.06M | 0.03% |
279,725
-3,089
| -1% | -$66.9K |
|
656
AutoZone
AZO
$71B
| $6.05M | 0.03% |
11,281
-2,841
| -20% | -$1.52M |
|
657
Bread Financial
BFH
$3.06B
| $6.04M | 0.03% |
26,908
+3,211
| +14% | +$721K |
|
|
JNS
658
DELISTED
Janus Capital Group Inc
JNS
| $6.02M | 0.03% |
482,483
-16,218
| -3% | -$202K |
|
659
Deckers Outdoor
DECK
$17.1B
| $5.99M | 0.03% |
416,568
-15,618
| -4% | -$225K |
|
|
AHL
660
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.97M | 0.03% |
131,537
-2,631
| -2% | -$120K |
|
|
CAB
661
DELISTED
Cabela's Inc
CAB
| $5.96M | 0.03% |
95,569
-868
| -0.9% | -$54.2K |
|
662
Minerals Technologies
MTX
$2.01B
| $5.94M | 0.03% |
90,636
-2,638
| -3% | -$173K |
|
|
PTP
663
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.93M | 0.03% |
91,412
-5,640
| -6% | -$366K |
|
|
WGL
664
DELISTED
Wgl Holdings
WGL
| $5.91M | 0.03% |
137,203
-3,329
| -2% | -$143K |
|
665
Post Holdings
POST
$5.77B
| $5.91M | 0.03% |
177,257
+26,213
| +17% | +$873K |
|
666
Viavi Solutions
VIAV
$2.61B
| $5.9M | 0.03% |
832,130
-8,918
| -1% | -$63.3K |
|
667
Worthington Enterprises
WOR
$3.23B
| $5.9M | 0.03% |
222,250
-10,113
| -4% | -$268K |
|
668
iShares US Technology ETF
IYW
$23.5B
| $5.87M | 0.03% |
242,436
-42,652
| -15% | -$1.03M |
|
|
WPG
669
DELISTED
Washington Prime Group Inc.
WPG
| $5.87M | 0.03% |
+34,784
| New | +$5.87M |
|
670
iShares US Energy ETF
IYE
$1.14B
| $5.85M | 0.03% |
103,055
-1,498
| -1% | -$85.1K |
|
671
Federated Hermes
FHI
$4.07B
| $5.84M | 0.03% |
188,860
-3,769
| -2% | -$117K |
|
672
Commault Systems
CVLT
$8.23B
| $5.83M | 0.03% |
118,468
-3,382
| -3% | -$166K |
|
673
AES
AES
$9.06B
| $5.82M | 0.03% |
374,444
-2,813
| -0.7% | -$43.7K |
|
674
Guess, Inc.
GES
$880M
| $5.82M | 0.03% |
215,500
+86,627
| +67% | +$2.34M |
|
|
CAM
675
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.8M | 0.03% |
85,724
-2,562
| -3% | -$173K |
|