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 | |
|---|---|---|---|---|---|---|
701
Carnival Corp
CCL
$42.2B
| $5.59M | 0.02% |
148,526
-41,249
| -22% | -$1.55M |
|
702
Best Buy
BBY
$16.1B
| $5.58M | 0.02% |
180,046
+73,028
| +68% | +$2.26M |
|
703
Autodesk
ADSK
$69.1B
| $5.58M | 0.02% |
98,929
+7,564
| +8% | +$426K |
|
704
Louisiana-Pacific
LPX
$6.67B
| $5.57M | 0.02% |
370,951
-9,327
| -2% | -$140K |
|
705
ACI Worldwide
ACIW
$5.17B
| $5.57M | 0.02% |
299,046
-16,068
| -5% | -$299K |
|
|
LPNT
706
DELISTED
LifePoint Health, Inc.
LPNT
| $5.56M | 0.02% |
89,474
-7,648
| -8% | -$475K |
|
707
Nasdaq
NDAQ
$54.3B
| $5.55M | 0.02% |
430,890
+31,101
| +8% | +$400K |
|
708
DTE Energy
DTE
$28B
| $5.54M | 0.02% |
83,602
-3,065
| -4% | -$203K |
|
709
KeyCorp
KEY
$21.1B
| $5.54M | 0.02% |
386,474
+50,788
| +15% | +$728K |
|
|
TCF
710
DELISTED
TCF Financial Corporation
TCF
| $5.52M | 0.02% |
337,381
-5,671
| -2% | -$92.8K |
|
|
IDTI
711
DELISTED
Integrated Device Technology I
IDTI
| $5.51M | 0.02% |
356,593
-11,331
| -3% | -$175K |
|
712
ONE Gas
OGS
$4.48B
| $5.51M | 0.02% |
145,895
+30,573
| +27% | +$1.15M |
|
|
HOT
713
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.51M | 0.02% |
68,126
-280
| -0.4% | -$22.6K |
|
|
MENT
714
DELISTED
Mentor Graphics Corp
MENT
| $5.49M | 0.02% |
254,513
-7,184
| -3% | -$155K |
|
715
Brown-Forman Class B
BF.B
$12.9B
| $5.41M | 0.02% |
179,388
+1,891
| +1% | +$57K |
|
716
Bank of Hawaii
BOH
$2.72B
| $5.38M | 0.02% |
91,672
-2,395
| -3% | -$141K |
|
|
POLY
717
DELISTED
Plantronics, Inc.
POLY
| $5.37M | 0.02% |
111,837
-4,486
| -4% | -$216K |
|
718
Commercial Metals
CMC
$6.58B
| $5.36M | 0.02% |
309,475
-7,045
| -2% | -$122K |
|
719
Leidos
LDOS
$23.1B
| $5.34M | 0.02% |
139,374
-15,204
| -10% | -$583K |
|
720
L3Harris
LHX
$51.4B
| $5.34M | 0.02% |
70,535
+11,815
| +20% | +$895K |
|
721
Dollar Tree
DLTR
$20.1B
| $5.34M | 0.02% |
98,063
+4,431
| +5% | +$241K |
|
|
GAS
722
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.33M | 0.02% |
96,940
-51,208
| -35% | -$2.82M |
|
723
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.33M | 0.02% |
136,597
+3,410
| +3% | +$133K |
|
724
TripAdvisor
TRIP
$2.05B
| $5.32M | 0.02% |
48,940
+1,617
| +3% | +$176K |
|
|
DBD
725
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.3M | 0.02% |
131,834
-3,546
| -3% | -$142K |
|