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 | |
|---|---|---|---|---|---|---|
676
Mercury Insurance
MCY
$4.31B
| $5.97M | 0.02% |
107,275
-447
| -0.4% | -$24.9K |
|
677
Pentair
PNR
$17.9B
| $5.95M | 0.02% |
128,968
+5,692
| +5% | +$263K |
|
|
NATI
678
DELISTED
National Instruments Corp
NATI
| $5.95M | 0.02% |
202,100
+1,377
| +0.7% | +$40.6K |
|
|
TYC
679
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.95M | 0.02% |
147,610
-1,424
| -1% | -$57.4K |
|
|
KLXI
680
DELISTED
KLX Inc.
KLXI
| $5.95M | 0.02% |
159,815
+35,835
| +29% | +$1.33M |
|
681
SPX Corp
SPXC
$9.29B
| $5.93M | 0.02% |
325,499
-3,256
| -1% | -$59.4K |
|
|
HSBC.PRA
682
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.93M | 0.02% |
234,964
+17,182
| +8% | +$434K |
|
|
SLH
683
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.93M | 0.02% |
133,029
-314
| -0.2% | -$14K |
|
684
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.93M | 0.02% |
77,483
-36,449
| -32% | -$2.79M |
|
|
SNDK
685
DELISTED
SANDISK CORP
SNDK
| $5.9M | 0.02% |
101,402
-3,078
| -3% | -$179K |
|
686
Fulton Financial
FULT
$3.51B
| $5.9M | 0.02% |
451,885
+91,617
| +25% | +$1.2M |
|
687
DaVita
DVA
$9.46B
| $5.9M | 0.02% |
74,214
+3,474
| +5% | +$276K |
|
688
Landstar System
LSTR
$4.5B
| $5.88M | 0.02% |
87,991
-848
| -1% | -$56.7K |
|
689
Akamai
AKAM
$11B
| $5.88M | 0.02% |
84,238
+4,698
| +6% | +$328K |
|
|
DBD
690
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.88M | 0.02% |
167,982
+35,131
| +26% | +$1.23M |
|
691
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.87M | 0.02% |
108,645
+45,521
| +72% | +$2.46M |
|
|
INVX
692
Innovex International, Inc.
INVX
$1.15B
| $5.87M | 0.02% |
77,987
+894
| +1% | +$67.3K |
|
693
KeyCorp
KEY
$21.1B
| $5.86M | 0.02% |
390,451
-1,770
| -0.5% | -$26.6K |
|
694
EQT Corp
EQT
$31.9B
| $5.85M | 0.02% |
132,145
+3,946
| +3% | +$175K |
|
695
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.84M | 0.02% |
65,734
+5,244
| +9% | +$466K |
|
696
HNI Corp
HNI
$2.06B
| $5.83M | 0.02% |
114,024
-19,602
| -15% | -$1M |
|
697
Hershey
HSY
$37.6B
| $5.83M | 0.02% |
65,648
-438
| -0.7% | -$38.9K |
|
698
Essex Property Trust
ESS
$17B
| $5.83M | 0.02% |
27,412
-30
| -0.1% | -$6.38K |
|
|
VSTO
699
DELISTED
Vista Outdoor Inc.
VSTO
| $5.82M | 0.02% |
129,681
-606
| -0.5% | -$27.2K |
|
|
HSNI
700
DELISTED
HSN, Inc.
HSNI
| $5.82M | 0.02% |
82,924
-1,761
| -2% | -$124K |
|