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 | |
|---|---|---|---|---|---|---|
726
Valley National Bancorp
VLY
$5.99B
| $5.3M | 0.02% |
534,332
+114,653
| +27% | +$1.14M |
|
727
Silicon Laboratories
SLAB
$4.33B
| $5.29M | 0.02% |
107,372
+26,921
| +33% | +$1.33M |
|
728
Knowles
KN
$1.84B
| $5.27M | 0.02% |
171,346
-2,886
| -2% | -$88.7K |
|
|
CHS
729
DELISTED
Chicos FAS, Inc.
CHS
| $5.26M | 0.02% |
310,294
-16,896
| -5% | -$287K |
|
730
American Eagle Outfitters
AEO
$3.33B
| $5.23M | 0.02% |
466,089
+118,022
| +34% | +$1.32M |
|
|
IRF
731
DELISTED
INTL RECTIFIER CORP
IRF
| $5.23M | 0.02% |
187,330
-3,875
| -2% | -$108K |
|
732
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.22M | 0.02% |
65,002
-5,825
| -8% | -$468K |
|
|
CST
733
DELISTED
CST Brands, Inc.
CST
| $5.22M | 0.02% |
151,348
-4,280
| -3% | -$148K |
|
734
iShares S&P 500 Growth ETF
IVW
$64.9B
| $5.21M | 0.02% |
198,304
-137,692
| -41% | -$3.62M |
|
|
THOR
735
DELISTED
THORATEC CORPORATION
THOR
| $5.21M | 0.02% |
149,487
-4,261
| -3% | -$149K |
|
|
HSNI
736
DELISTED
HSN, Inc.
HSNI
| $5.21M | 0.02% |
87,900
-2,722
| -3% | -$161K |
|
|
MDRX
737
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.2M | 0.02% |
324,072
-7,465
| -2% | -$120K |
|
738
BP
BP
$89.5B
| $5.2M | 0.02% |
120,524
+5,091
| +4% | +$220K |
|
739
Charles River Laboratories
CRL
$7.53B
| $5.18M | 0.02% |
96,852
-882
| -0.9% | -$47.2K |
|
740
New York Times
NYT
$9.35B
| $5.17M | 0.02% |
339,704
-2,218
| -0.6% | -$33.7K |
|
|
AAN.A
741
DELISTED
AARON'S INC CL-A
AAN.A
| $5.16M | 0.02% |
144,801
-3,380
| -2% | -$120K |
|
|
BYI
742
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.15M | 0.02% |
78,429
-1,397
| -2% | -$91.8K |
|
|
GGP
743
DELISTED
GGP Inc.
GGP
| $5.15M | 0.02% |
218,762
+23,475
| +12% | +$553K |
|
744
Whirlpool
WHR
$5.22B
| $5.15M | 0.02% |
36,962
-488
| -1% | -$67.9K |
|
745
InterDigital
IDCC
$7.7B
| $5.14M | 0.02% |
107,600
-5,097
| -5% | -$244K |
|
|
KSU
746
DELISTED
Kansas City Southern
KSU
| $5.14M | 0.02% |
47,793
+8,370
| +21% | +$900K |
|
747
Amphenol
APH
$146B
| $5.13M | 0.02% |
425,776
-3,952
| -0.9% | -$47.6K |
|
|
LLTC
748
DELISTED
Linear Technology Corp
LLTC
| $5.13M | 0.02% |
108,929
+1,394
| +1% | +$65.6K |
|
|
FCS
749
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.12M | 0.02% |
328,401
+71,413
| +28% | +$1.11M |
|
750
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.12M | 0.02% |
205,803
+17,060
| +9% | +$424K |
|