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 | |
|---|---|---|---|---|---|---|
876
iShares Gold Trust
IAU
$53.5B
| $3.8M | 0.02% |
147,418
-13,655
| -8% | -$352K |
|
877
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.79M | 0.02% |
87,856
+6,079
| +7% | +$262K |
|
878
Quanta Services
PWR
$58.1B
| $3.79M | 0.02% |
109,570
+24,436
| +29% | +$845K |
|
|
BCR
879
DELISTED
CR Bard Inc.
BCR
| $3.77M | 0.02% |
26,366
-580
| -2% | -$82.9K |
|
880
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $3.77M | 0.02% |
132,800
+5,713
| +4% | +$162K |
|
|
ATVI
881
DELISTED
Activision Blizzard Inc.
ATVI
| $3.74M | 0.02% |
167,878
+22,612
| +16% | +$504K |
|
|
COL
882
DELISTED
Rockwell Collins
COL
| $3.74M | 0.02% |
47,830
-152
| -0.3% | -$11.9K |
|
883
FMC
FMC
$4.61B
| $3.73M | 0.02% |
60,381
+8,014
| +15% | +$495K |
|
|
ADVS
884
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.71M | 0.02% |
113,939
+9,776
| +9% | +$318K |
|
885
iShares US Industrials ETF
IYJ
$1.67B
| $3.71M | 0.02% |
71,628
+53,950
| +305% | +$2.79M |
|
886
Expedia Group
EXPE
$26.7B
| $3.69M | 0.02% |
46,874
+323
| +0.7% | +$25.4K |
|
887
VanEck Energy Income ETF
EINC
$71.4M
| $3.68M | 0.02% |
13,058
+220
| +2% | +$62K |
|
888
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.67M | 0.02% |
73,378
+27,061
| +58% | +$1.35M |
|
|
RHT
889
DELISTED
Red Hat Inc
RHT
| $3.66M | 0.02% |
66,302
+1,163
| +2% | +$64.3K |
|
890
Annaly Capital Management
NLY
$14.2B
| $3.66M | 0.02% |
80,050
+9,499
| +13% | +$434K |
|
891
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.65M | 0.02% |
43,204
+1,483
| +4% | +$125K |
|
892
Navient
NAVI
$1.29B
| $3.64M | 0.02% |
+205,774
| New | +$3.64M |
|
|
TEG
893
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.63M | 0.02% |
51,068
-18,355
| -26% | -$1.31M |
|
894
Teradata
TDC
$1.99B
| $3.63M | 0.02% |
90,291
+8,537
| +10% | +$343K |
|
895
Macerich
MAC
$4.53B
| $3.62M | 0.02% |
54,298
+3,380
| +7% | +$226K |
|
896
Vulcan Materials
VMC
$38.9B
| $3.62M | 0.02% |
56,788
+609
| +1% | +$38.8K |
|
897
Westamerica Bancorp
WABC
$1.25B
| $3.62M | 0.02% |
69,148
-2,563
| -4% | -$134K |
|
898
iShares Mortgage Real Estate ETF
REM
$615M
| $3.59M | 0.02% |
70,948
+8,457
| +14% | +$428K |
|
899
Jacobs Solutions
J
$17.3B
| $3.58M | 0.02% |
81,335
-4,490
| -5% | -$198K |
|
900
Universal Corp
UVV
$1.38B
| $3.58M | 0.02% |
64,667
-634
| -1% | -$35.1K |
|