AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $3.91M | 0.02% |
66,803
+14,090
| +27% | +$824K |
|
827
Enviri
NVRI
$987M
| $3.89M | 0.02% |
166,095
+96
| +0.1% | +$2.25K |
|
828
Westamerica Bancorp
WABC
$1.25B
| $3.88M | 0.02% |
71,711
-1,053
| -1% | -$56.9K |
|
|
PLCM
829
DELISTED
POLYCOM INC
PLCM
| $3.87M | 0.02% |
281,863
-13,628
| -5% | -$187K |
|
|
EQY
830
DELISTED
Equity One
EQY
| $3.83M | 0.02% |
171,599
+1,040
| +0.6% | +$23.2K |
|
831
QuickLogic
QUIK
$86.6M
| $3.83M | 0.02% |
52,552
+50,338
| +2,274% | +$3.67M |
|
|
COL
832
DELISTED
Rockwell Collins
COL
| $3.82M | 0.02% |
47,982
+1,075
| +2% | +$85.6K |
|
833
International Bancshares
IBOC
$4.4B
| $3.81M | 0.02% |
151,734
+861
| +0.6% | +$21.6K |
|
834
Upbound Group
UPBD
$1.46B
| $3.8M | 0.02% |
143,019
-651
| -0.5% | -$17.3K |
|
|
VRE
835
Veris Residential
VRE
$1.49B
| $3.8M | 0.02% |
182,737
+1,124
| +0.6% | +$23.4K |
|
|
GHL
836
DELISTED
Greenhill & Co., Inc.
GHL
| $3.8M | 0.02% |
73,083
+1,502
| +2% | +$78.1K |
|
837
Microchip Technology
MCHP
$35.1B
| $3.8M | 0.02% |
158,932
+3,300
| +2% | +$78.8K |
|
838
Adtran
ADTN
$849M
| $3.78M | 0.02% |
154,761
-1,162
| -0.7% | -$28.4K |
|
839
Itron
ITRI
$5.51B
| $3.77M | 0.02% |
106,166
+712
| +0.7% | +$25.3K |
|
|
WIN
840
DELISTED
Windstream Holdings Inc
WIN
| $3.76M | 0.02% |
58,319
-8,956
| -13% | -$578K |
|
841
Healthcare Realty
HR
$6.44B
| $3.76M | 0.02% |
164,910
-42,303
| -20% | -$964K |
|
842
Masimo
MASI
$7.94B
| $3.75M | 0.02% |
137,443
+1,148
| +0.8% | +$31.4K |
|
843
Vulcan Materials
VMC
$38.9B
| $3.73M | 0.02% |
56,179
+684
| +1% | +$45.5K |
|
844
InterDigital
IDCC
$7.7B
| $3.73M | 0.02% |
112,697
-633
| -0.6% | -$21K |
|
845
Murphy USA
MUSA
$7.26B
| $3.73M | 0.02% |
91,905
-11
| -0% | -$446 |
|
846
Brink's
BCO
$4.76B
| $3.72M | 0.02% |
130,154
+769
| +0.6% | +$22K |
|
847
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.7M | 0.02% |
36,397
+22,001
| +153% | +$2.24M |
|
|
BBG
848
DELISTED
Bill Barrett Corp
BBG
| $3.7M | 0.02% |
144,500
+6,131
| +4% | +$157K |
|
849
Unum
UNM
$12.6B
| $3.68M | 0.02% |
104,184
+334
| +0.3% | +$11.8K |
|
|
SVU
850
DELISTED
SUPERVALU Inc.
SVU
| $3.68M | 0.02% |
76,760
+473
| +0.6% | +$22.6K |
|