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 | |
|---|---|---|---|---|---|---|
|
POLY
726
DELISTED
Plantronics, Inc.
POLY
| $5.61M | 0.02% |
99,689
-11,453
| -10% | -$645K |
|
727
Patterson-UTI
PTEN
$2.11B
| $5.6M | 0.02% |
297,605
+3,990
| +1% | +$75.1K |
|
|
BBBY
728
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.6M | 0.02% |
81,166
-7,165
| -8% | -$494K |
|
729
DTE Energy
DTE
$28.2B
| $5.59M | 0.02% |
88,032
+1,998
| +2% | +$127K |
|
730
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $5.58M | 0.02% |
215,669
+17,544
| +9% | +$454K |
|
731
AES
AES
$9.06B
| $5.57M | 0.02% |
420,201
-12,925
| -3% | -$171K |
|
|
LLTC
732
DELISTED
Linear Technology Corp
LLTC
| $5.55M | 0.02% |
125,578
+1,235
| +1% | +$54.6K |
|
733
Saic
SAIC
$4.75B
| $5.55M | 0.02% |
105,062
+2,432
| +2% | +$129K |
|
734
Lam Research
LRCX
$136B
| $5.53M | 0.02% |
679,990
-32,320
| -5% | -$263K |
|
735
Olin
OLN
$2.92B
| $5.5M | 0.02% |
204,137
-3,390
| -2% | -$91.4K |
|
|
MNK
736
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.5M | 0.02% |
46,689
+350
| +0.8% | +$41.2K |
|
|
KATE
737
DELISTED
Kate Spade & Company
KATE
| $5.48M | 0.02% |
254,635
-321
| -0.1% | -$6.91K |
|
738
Owens & Minor
OMI
$423M
| $5.48M | 0.02% |
161,155
-5,804
| -3% | -$197K |
|
739
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.48M | 0.02% |
255,930
-39,165
| -13% | -$838K |
|
740
Boston Beer
SAM
$2.39B
| $5.48M | 0.02% |
23,608
+170
| +0.7% | +$39.4K |
|
|
COL
741
DELISTED
Rockwell Collins
COL
| $5.46M | 0.02% |
59,150
-50
| -0.1% | -$4.62K |
|
742
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.46M | 0.02% |
60,303
+127
| +0.2% | +$11.5K |
|
743
Brown-Forman Class B
BF.B
$12.9B
| $5.46M | 0.02% |
170,350
-3,450
| -2% | -$111K |
|
744
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.46M | 0.02% |
64,295
+29,366
| +84% | +$2.49M |
|
|
HSP
745
DELISTED
HOSPIRA INC
HSP
| $5.45M | 0.02% |
61,485
-2,891
| -4% | -$256K |
|
746
Universal Health Services
UHS
$11.8B
| $5.44M | 0.02% |
38,293
-223
| -0.6% | -$31.7K |
|
747
Rollins
ROL
$27.3B
| $5.44M | 0.02% |
428,816
-486
| -0.1% | -$6.16K |
|
748
CMS Energy
CMS
$21.3B
| $5.43M | 0.02% |
170,689
+5,283
| +3% | +$168K |
|
749
Viavi Solutions
VIAV
$2.66B
| $5.42M | 0.02% |
823,345
+4,115
| +0.5% | +$27.1K |
|
750
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $5.4M | 0.02% |
43,552
+3,217
| +8% | +$399K |
|