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 | |
|---|---|---|---|---|---|---|
851
QuickLogic
QUIK
$86.6M
| $4.12M | 0.02% |
56,972
+4,420
| +8% | +$320K |
|
852
Tractor Supply
TSCO
$31B
| $4.12M | 0.02% |
341,030
+15,725
| +5% | +$190K |
|
853
Electronic Arts
EA
$42.6B
| $4.1M | 0.02% |
114,305
+7,687
| +7% | +$276K |
|
|
SDRL
854
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.08M | 0.02% |
382
+150
| +65% | +$1.6M |
|
855
Textron
TXT
$14.4B
| $4.08M | 0.02% |
106,630
-2,362
| -2% | -$90.4K |
|
856
Unum
UNM
$12.6B
| $4.07M | 0.02% |
117,063
+12,879
| +12% | +$448K |
|
|
FTR
857
DELISTED
Frontier Communications Corp.
FTR
| $4.07M | 0.02% |
46,424
-11,586
| -20% | -$1.01M |
|
858
FTI Consulting
FCN
$5.23B
| $4.06M | 0.02% |
107,379
-2,140
| -2% | -$80.9K |
|
859
International Flavors & Fragrances
IFF
$16.5B
| $4M | 0.02% |
38,400
+8,664
| +29% | +$903K |
|
|
AT
860
DELISTED
Atlantic Power Corporation
AT
| $4M | 0.02% |
975,476
+9,430
| +1% | +$38.7K |
|
861
International Bancshares
IBOC
$4.4B
| $3.99M | 0.02% |
147,956
-3,778
| -2% | -$102K |
|
862
CNX Resources
CNX
$4.14B
| $3.99M | 0.02% |
103,930
+258
| +0.2% | +$9.91K |
|
|
EQY
863
DELISTED
Equity One
EQY
| $3.98M | 0.02% |
168,913
-2,686
| -2% | -$63.4K |
|
864
Upbound Group
UPBD
$1.47B
| $3.98M | 0.02% |
138,845
-4,174
| -3% | -$120K |
|
|
865
Under Armour
UAA
$2.14B
| $3.97M | 0.02% |
134,450
-536,765
| -80% | -$15.9M |
|
866
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.96M | 0.02% |
79,820
-28,945
| -27% | -$1.44M |
|
867
Ball Corp
BALL
$13.6B
| $3.95M | 0.02% |
126,110
+22,970
| +22% | +$720K |
|
868
Newell Brands
NWL
$2.54B
| $3.93M | 0.02% |
126,959
+21,606
| +21% | +$670K |
|
869
Tyson Foods
TSN
$19.7B
| $3.93M | 0.02% |
104,566
-814
| -0.8% | -$30.6K |
|
870
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.92M | 0.02% |
61,812
+34,798
| +129% | +$2.21M |
|
|
BBG
871
DELISTED
Bill Barrett Corp
BBG
| $3.91M | 0.02% |
146,136
+1,636
| +1% | +$43.8K |
|
872
O-I Glass
OI
$1.95B
| $3.9M | 0.02% |
112,657
+22,612
| +25% | +$783K |
|
873
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.88M | 0.02% |
101,085
+24,011
| +31% | +$921K |
|
874
Rollins
ROL
$27.3B
| $3.84M | 0.02% |
431,879
-9,973
| -2% | -$88.6K |
|
|
POM
875
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.83M | 0.02% |
139,388
-130,669
| -48% | -$3.59M |
|