AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
726
DELISTED
Frontier Communications Corp.
FTR
| $4.96M | 0.02% |
58,010
-383
| -0.7% | -$32.8K |
|
727
Tidewater
TDW
$2.94B
| $4.96M | 0.02% |
3,163
-7
| -0.2% | -$11K |
|
|
ALEX
728
Alexander & Baldwin
ALEX
$1.37B
| $4.93M | 0.02% |
115,833
+1,000
| +0.9% | +$42.6K |
|
729
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $4.93M | 0.02% |
133,187
+19,486
| +17% | +$721K |
|
730
Amphenol
APH
$146B
| $4.92M | 0.02% |
429,728
+3,736
| +0.9% | +$42.8K |
|
731
Nasdaq
NDAQ
$55B
| $4.92M | 0.02% |
399,789
+8,880
| +2% | +$109K |
|
|
HSBC.PRA
732
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.89M | 0.02% |
192,048
+22,901
| +14% | +$583K |
|
733
Dollar Tree
DLTR
$20.3B
| $4.89M | 0.02% |
93,632
+16
| +0% | +$835 |
|
734
Eastman Chemical
EMN
$7.8B
| $4.88M | 0.02% |
56,630
+1,908
| +3% | +$164K |
|
|
CNVR
735
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.88M | 0.02% |
173,331
+2,209
| +1% | +$62.2K |
|
|
CST
736
DELISTED
CST Brands, Inc.
CST
| $4.86M | 0.02% |
155,628
-43
| -0% | -$1.34K |
|
737
TechnipFMC
FTI
$16.6B
| $4.82M | 0.02% |
123,949
+544
| +0.4% | +$21.2K |
|
738
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $4.81M | 0.02% |
125,772
+616
| +0.5% | +$23.6K |
|
739
Xerox
XRX
$466M
| $4.8M | 0.02% |
161,129
-3,631
| -2% | -$108K |
|
|
CNW
740
DELISTED
CON-WAY INC.
CNW
| $4.8M | 0.02% |
116,729
+50
| +0% | +$2.05K |
|
|
TECD
741
DELISTED
Tech Data Corp
TECD
| $4.8M | 0.02% |
78,661
+597
| +0.8% | +$36.4K |
|
742
COPT Defense Properties
CDP
$3.45B
| $4.79M | 0.02% |
179,959
+72
| +0% | +$1.92K |
|
743
KeyCorp
KEY
$21B
| $4.78M | 0.02% |
335,686
+3,806
| +1% | +$54.2K |
|
744
Prospect Capital
PSEC
$1.29B
| $4.76M | 0.02% |
440,611
+27,892
| +7% | +$301K |
|
745
Monster Beverage
MNST
$62.3B
| $4.76M | 0.02% |
410,844
+8,562
| +2% | +$99.1K |
|
746
BorgWarner
BWA
$9.6B
| $4.75M | 0.02% |
87,773
-316
| -0.4% | -$17.1K |
|
747
Mine Safety
MSA
$6.73B
| $4.74M | 0.02% |
83,184
+291
| +0.4% | +$16.6K |
|
|
CPWR
748
DELISTED
COMPUWARE CORP
CPWR
| $4.72M | 0.02% |
467,526
+3,305
| +0.7% | +$33.3K |
|
749
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.68M | 0.02% |
188,743
+44,861
| +31% | +$1.11M |
|
750
Semtech
SMTC
$5.29B
| $4.68M | 0.02% |
184,503
+1,080
| +0.6% | +$27.4K |
|