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 | |
|---|---|---|---|---|---|---|
876
VanEck Energy Income ETF
EINC
$71.9M
| $3.45M | 0.02% |
12,838
-17
| -0.1% | -$4.57K |
|
|
AZPN
877
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.45M | 0.02% |
81,430
+18,230
| +29% | +$772K |
|
|
BGC
878
DELISTED
General Cable Corporation
BGC
| $3.42M | 0.02% |
133,728
-255
| -0.2% | -$6.53K |
|
879
Comerica
CMA
$9.06B
| $3.41M | 0.02% |
65,921
+295
| +0.4% | +$15.3K |
|
|
ARNA
880
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.41M | 0.02% |
54,127
+155
| +0.3% | +$9.77K |
|
881
Genworth Financial
GNW
$3.61B
| $3.38M | 0.02% |
190,811
-2,206
| -1% | -$39.1K |
|
882
Expedia Group
EXPE
$27.5B
| $3.37M | 0.02% |
46,551
-49
| -0.1% | -$3.55K |
|
883
McCormick & Company Non-Voting
MKC
$18.5B
| $3.37M | 0.02% |
93,952
+1,290
| +1% | +$46.3K |
|
|
FEIC
884
DELISTED
FEI COMPANY
FEIC
| $3.37M | 0.02% |
32,668
+923
| +3% | +$95.1K |
|
885
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.35M | 0.02% |
53,108
+2,648
| +5% | +$167K |
|
|
RAD
886
DELISTED
Rite Aid Corporation
RAD
| $3.35M | 0.02% |
26,710
+23
| +0.1% | +$2.88K |
|
887
Kimco Realty
KIM
$15.2B
| $3.32M | 0.02% |
151,766
+1,391
| +0.9% | +$30.4K |
|
888
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.32M | 0.02% |
81,777
-20,784
| -20% | -$843K |
|
889
Ralph Lauren
RL
$19.1B
| $3.31M | 0.02% |
20,570
-2,256
| -10% | -$363K |
|
890
C.H. Robinson
CHRW
$15.6B
| $3.3M | 0.02% |
63,062
-2,112
| -3% | -$111K |
|
891
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.3M | 0.02% |
26,610
+8,293
| +45% | +$1.03M |
|
|
SNI
892
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.3M | 0.02% |
43,424
-4,389
| -9% | -$333K |
|
893
Greif
GEF
$3.59B
| $3.29M | 0.02% |
62,748
+98
| +0.2% | +$5.14K |
|
894
Lam Research
LRCX
$148B
| $3.28M | 0.02% |
596,460
+5,890
| +1% | +$32.4K |
|
|
TIF
895
DELISTED
Tiffany & Co.
TIF
| $3.26M | 0.02% |
37,855
+395
| +1% | +$34K |
|
|
MRH
896
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.26M | 0.02% |
109,506
+80,338
| +275% | +$2.39M |
|
897
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.24M | 0.02% |
101,230
+7,383
| +8% | +$236K |
|
898
F5
FFIV
$18.5B
| $3.24M | 0.02% |
30,354
-831
| -3% | -$88.6K |
|
|
BKCC
899
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.23M | 0.02% |
352,557
+26,730
| +8% | +$245K |
|
900
Saic
SAIC
$4.9B
| $3.23M | 0.02% |
86,319
-1,122
| -1% | -$42K |
|