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 | |
|---|---|---|---|---|---|---|
751
Xerox
XRX
$456M
| $5.1M | 0.02% |
155,500
-5,629
| -3% | -$185K |
|
|
BIG
752
DELISTED
Big Lots, Inc.
BIG
| $5.09M | 0.02% |
111,459
-8,404
| -7% | -$384K |
|
753
Kohl's
KSS
$1.8B
| $5.09M | 0.02% |
96,680
+1,296
| +1% | +$68.3K |
|
|
SWI
754
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.08M | 0.02% |
131,449
-2,592
| -2% | -$100K |
|
755
Thor Industries
THO
$5.66B
| $5.07M | 0.02% |
89,222
-1,983
| -2% | -$113K |
|
756
CMS Energy
CMS
$21.3B
| $5.07M | 0.02% |
162,881
+23,904
| +17% | +$745K |
|
|
ANN
757
DELISTED
ANN INC
ANN
| $5.07M | 0.02% |
123,296
-1,789
| -1% | -$73.6K |
|
758
Cathay General Bancorp
CATY
$3.4B
| $5.07M | 0.02% |
198,271
-4,922
| -2% | -$126K |
|
|
ISIL
759
DELISTED
Intersil Corp
ISIL
| $5.06M | 0.02% |
338,475
-6,163
| -2% | -$92.1K |
|
760
CarMax
KMX
$8.88B
| $5.04M | 0.02% |
96,827
+3,049
| +3% | +$159K |
|
761
Ameren
AEE
$26.8B
| $5.03M | 0.02% |
123,143
-3,953
| -3% | -$162K |
|
|
ALTR
762
DELISTED
ALTERA CORP
ALTR
| $5.03M | 0.02% |
144,729
-17,068
| -11% | -$593K |
|
763
Monster Beverage
MNST
$61.3B
| $5.03M | 0.02% |
424,728
+13,884
| +3% | +$164K |
|
|
VRE
764
Veris Residential
VRE
$1.49B
| $5.01M | 0.02% |
233,375
+50,638
| +28% | +$1.09M |
|
765
Newmont
NEM
$86.2B
| $5.01M | 0.02% |
196,837
-1,702
| -0.9% | -$43.3K |
|
|
ARG
766
DELISTED
AIRGAS INC
ARG
| $5.01M | 0.02% |
45,968
+23,137
| +101% | +$2.52M |
|
|
HSBC.PRA
767
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.99M | 0.02% |
196,949
+4,901
| +3% | +$124K |
|
|
SRCL
768
DELISTED
Stericycle Inc
SRCL
| $4.97M | 0.02% |
41,963
+5,399
| +15% | +$639K |
|
769
CenterPoint Energy
CNP
$24.7B
| $4.96M | 0.02% |
194,375
-36,626
| -16% | -$935K |
|
770
Invesco International Dividend Achievers ETF
PID
$864M
| $4.96M | 0.02% |
256,785
+65,182
| +34% | +$1.26M |
|
771
NRG Energy
NRG
$31.2B
| $4.95M | 0.02% |
133,053
+9,854
| +8% | +$367K |
|
|
MDP
772
DELISTED
Meredith Corporation
MDP
| $4.94M | 0.02% |
102,137
-5,046
| -5% | -$244K |
|
|
LTM
773
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.93M | 0.02% |
101,081
-6,598
| -6% | -$322K |
|
774
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.92M | 0.02% |
41,127
-798
| -2% | -$95.5K |
|
775
Kemper
KMPR
$3.32B
| $4.91M | 0.02% |
133,334
+25,891
| +24% | +$954K |
|