AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
801
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.13M | 0.02% |
47,813
-1,194
| -2% | -$103K |
|
802
Constellation Brands
STZ
$25.2B
| $4.13M | 0.02% |
58,689
+104
| +0.2% | +$7.32K |
|
|
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
| $4.13M | 0.02% |
89,942
+13,217
| +17% | +$607K |
|
804
Snap-on
SNA
$17.3B
| $4.11M | 0.02% |
37,519
+687
| +2% | +$75.2K |
|
805
Westamerica Bancorp
WABC
$1.26B
| $4.11M | 0.02% |
72,764
-1,859
| -2% | -$105K |
|
|
PLL
806
DELISTED
PALL CORP
PLL
| $4.08M | 0.02% |
47,846
-1,714
| -3% | -$146K |
|
807
Healthcare Realty
HR
$6.44B
| $4.08M | 0.02% |
207,213
+70,889
| +52% | +$1.4M |
|
|
FTR
808
DELISTED
Frontier Communications Corp.
FTR
| $4.07M | 0.02% |
58,393
+60
| +0.1% | +$4.19K |
|
809
Ralph Lauren
RL
$19.2B
| $4.03M | 0.02% |
22,826
+1,214
| +6% | +$214K |
|
|
TECD
810
DELISTED
Tech Data Corp
TECD
| $4.03M | 0.02% |
78,064
-1,652
| -2% | -$85.2K |
|
|
CNVR
811
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4M | 0.02% |
171,122
-25,019
| -13% | -$585K |
|
812
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $3.99M | 0.02% |
71,792
+8,174
| +13% | +$455K |
|
|
GGP
813
DELISTED
GGP Inc.
GGP
| $3.99M | 0.02% |
198,805
+171,425
| +626% | +$3.44M |
|
814
Masimo
MASI
$7.94B
| $3.98M | 0.02% |
136,295
-2,884
| -2% | -$84.3K |
|
815
International Bancshares
IBOC
$4.43B
| $3.98M | 0.02% |
150,873
-3,311
| -2% | -$87.4K |
|
816
TripAdvisor
TRIP
$2.08B
| $3.97M | 0.02% |
47,897
+5,989
| +14% | +$496K |
|
817
Rollins
ROL
$28.2B
| $3.96M | 0.02% |
441,271
-15,063
| -3% | -$135K |
|
|
BGC
818
DELISTED
General Cable Corporation
BGC
| $3.94M | 0.02% |
133,983
-7,063
| -5% | -$208K |
|
|
ISIL
819
DELISTED
Intersil Corp
ISIL
| $3.93M | 0.02% |
342,962
-81,184
| -19% | -$931K |
|
820
Expeditors International
EXPD
$16.7B
| $3.93M | 0.02% |
88,866
-1,681
| -2% | -$74.4K |
|
821
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $3.93M | 0.02% |
145,125
+35,449
| +32% | +$960K |
|
|
JWN
822
DELISTED
Nordstrom
JWN
| $3.91M | 0.02% |
63,268
+1,307
| +2% | +$80.8K |
|
|
RFMD
823
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.91M | 0.02% |
757,310
-14,397
| -2% | -$74.3K |
|
|
VRE
824
Veris Residential
VRE
$1.51B
| $3.9M | 0.02% |
181,613
-4,526
| -2% | -$97.2K |
|
|
SVU
825
DELISTED
SUPERVALU Inc.
SVU
| $3.89M | 0.02% |
76,287
-1,426
| -2% | -$72.8K |
|