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 | |
|---|---|---|---|---|---|---|
|
LM
826
DELISTED
Legg Mason, Inc.
LM
| $4.41M | 0.02% |
85,878
-4,129
| -5% | -$212K |
|
827
LiveRamp
RAMP
$1.74B
| $4.39M | 0.02% |
202,269
-2,327
| -1% | -$50.5K |
|
828
KB Home
KBH
$4.46B
| $4.38M | 0.02% |
234,726
-4,391
| -2% | -$82K |
|
829
Trustmark
TRMK
$2.42B
| $4.38M | 0.02% |
177,547
-4,631
| -3% | -$114K |
|
|
DF
830
DELISTED
Dean Foods Company
DF
| $4.38M | 0.02% |
249,112
+53,654
| +27% | +$944K |
|
831
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $4.38M | 0.02% |
150,065
+221
| +0.1% | +$6.45K |
|
832
Murphy USA
MUSA
$7.26B
| $4.37M | 0.02% |
89,318
-2,587
| -3% | -$126K |
|
833
Lam Research
LRCX
$136B
| $4.35M | 0.02% |
644,370
+47,910
| +8% | +$324K |
|
|
BKCC
834
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.34M | 0.02% |
476,790
+124,233
| +35% | +$1.13M |
|
|
CNVR
835
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.32M | 0.02% |
170,029
-3,302
| -2% | -$83.9K |
|
836
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.3M | 0.02% |
217,065
+215,315
| +12,304% | +$4.27M |
|
|
SVU
837
DELISTED
SUPERVALU Inc.
SVU
| $4.3M | 0.02% |
74,790
-1,970
| -3% | -$113K |
|
|
PLL
838
DELISTED
PALL CORP
PLL
| $4.29M | 0.02% |
50,219
+2,279
| +5% | +$195K |
|
|
WIN
839
DELISTED
Windstream Holdings Inc
WIN
| $4.28M | 0.02% |
54,916
-3,403
| -6% | -$265K |
|
|
CY
840
DELISTED
Cypress Semiconductor
CY
| $4.28M | 0.02% |
392,573
-26,132
| -6% | -$285K |
|
841
Microchip Technology
MCHP
$34.9B
| $4.25M | 0.02% |
174,314
+15,382
| +10% | +$375K |
|
842
Vishay Intertechnology
VSH
$2.07B
| $4.22M | 0.02% |
272,697
-6,461
| -2% | -$100K |
|
843
Campbell Soup
CPB
$9.98B
| $4.22M | 0.02% |
92,035
+3,842
| +4% | +$176K |
|
844
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.21M | 0.02% |
107,084
-18,688
| -15% | -$734K |
|
845
Itron
ITRI
$5.41B
| $4.2M | 0.02% |
103,509
-2,657
| -3% | -$108K |
|
846
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.17M | 0.02% |
97,822
+1,804
| +2% | +$76.8K |
|
847
Travel + Leisure Co
TNL
$4B
| $4.16M | 0.02% |
121,716
-17,701
| -13% | -$605K |
|
|
CSC
848
DELISTED
Computer Sciences
CSC
| $4.16M | 0.02% |
156,039
-978
| -0.6% | -$26K |
|
849
News Corp Class A
NWSA
$16.2B
| $4.16M | 0.02% |
231,616
+45,615
| +25% | +$818K |
|
|
NSR
850
DELISTED
Neustar Inc
NSR
| $4.15M | 0.02% |
159,604
+34,765
| +28% | +$905K |
|