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 | |
|---|---|---|---|---|---|---|
|
JNPR
801
DELISTED
Juniper Networks
JNPR
| $4.68M | 0.02% |
190,691
-10,528
| -5% | -$258K |
|
|
GAP
802
The Gap, Inc.
GAP
$8.93B
| $4.68M | 0.02% |
112,515
+380
| +0.3% | +$15.8K |
|
803
Akamai
AKAM
$11B
| $4.68M | 0.02% |
76,593
+5,162
| +7% | +$315K |
|
804
Comerica
CMA
$8.9B
| $4.66M | 0.02% |
92,871
+26,950
| +41% | +$1.35M |
|
805
CF Industries
CF
$14.1B
| $4.65M | 0.02% |
96,645
-6,455
| -6% | -$311K |
|
806
HNI Corp
HNI
$2.06B
| $4.64M | 0.02% |
118,542
-3,263
| -3% | -$128K |
|
807
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.63M | 0.02% |
44,714
+8,317
| +23% | +$861K |
|
|
HCT
808
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $4.63M | 0.02% |
+425,269
| New | +$4.63M |
|
|
CTXS
809
DELISTED
Citrix Systems Inc
CTXS
| $4.63M | 0.02% |
92,861
-6,021
| -6% | -$300K |
|
810
Semtech
SMTC
$5.36B
| $4.62M | 0.02% |
176,802
-7,701
| -4% | -$201K |
|
811
Vanguard Utilities ETF
VPU
$7.29B
| $4.62M | 0.02% |
47,782
+37,023
| +344% | +$3.58M |
|
812
Expeditors International
EXPD
$16.5B
| $4.58M | 0.02% |
103,802
+14,601
| +16% | +$645K |
|
813
Wendy's
WEN
$1.87B
| $4.58M | 0.02% |
537,382
-12,313
| -2% | -$105K |
|
|
SRV
814
NXG Cushing Midstream Energy Fund
SRV
$196M
| $4.58M | 0.02% |
25,954
-847
| -3% | -$150K |
|
|
TIVO
815
DELISTED
Tivo Inc
TIVO
| $4.56M | 0.02% |
190,443
-12,297
| -6% | -$295K |
|
|
PLCM
816
DELISTED
POLYCOM INC
PLCM
| $4.56M | 0.02% |
363,753
+81,890
| +29% | +$1.03M |
|
|
XL
817
DELISTED
XL Group Ltd.
XL
| $4.55M | 0.02% |
139,144
+8,760
| +7% | +$287K |
|
818
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $4.53M | 0.02% |
68,274
+15,166
| +29% | +$1.01M |
|
|
MBT
819
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.48M | 0.02% |
227,127
+225,777
| +16,724% | +$4.46M |
|
820
Molson Coors Class B
TAP
$9.7B
| $4.48M | 0.02% |
60,403
+772
| +1% | +$57.3K |
|
821
PotlatchDeltic
PCH
$3.21B
| $4.45M | 0.02% |
107,590
-3,305
| -3% | -$137K |
|
|
ASNA
822
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.45M | 0.02% |
13,004
-267
| -2% | -$91.3K |
|
823
Silgan Holdings
SLGN
$4.71B
| $4.44M | 0.02% |
174,686
-3,572
| -2% | -$90.8K |
|
|
TIF
824
DELISTED
Tiffany & Co.
TIF
| $4.41M | 0.02% |
43,962
+6,107
| +16% | +$612K |
|
825
iShares Russell 2000 ETF
IWM
$66.4B
| $4.41M | 0.02% |
37,094
-17,256
| -32% | -$2.05M |
|