AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$1.63B
(+9.8%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$224M |
| 2 |
HP
HPQ
|
+$59.5M |
| 3 |
Western Union
WU
|
+$57.9M |
| 4 |
Northrop Grumman
NOC
|
+$56.9M |
| 5 |
DELL
DELL INC
DELL
|
+$56.1M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$116M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$95.2M |
| 3 |
KRONOS Worldwide
KRO
|
+$48.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$29M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$28.4M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.88M | 0.02% |
82,692
-1,808
| -2% | -$62.9K |
|
902
Molson Coors Class B
TAP
$9.71B
| $2.87M | 0.02% |
57,300
+1,862
| +3% | +$93.3K |
|
903
Matthews International
MATW
$775M
| $2.87M | 0.02% |
75,377
-1,275
| -2% | -$48.6K |
|
904
Ionis Pharmaceuticals
IONS
$10.2B
| $2.87M | 0.02% |
76,437
-2,160
| -3% | -$81.1K |
|
905
Healthcare Realty
HR
$6.44B
| $2.87M | 0.02% |
136,324
-46,938
| -26% | -$988K |
|
906
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $2.87M | 0.02% |
96,659
+11,293
| +13% | +$335K |
|
907
Baidu
BIDU
$38.4B
| $2.85M | 0.02% |
18,366
-1,512
| -8% | -$235K |
|
|
PTP
908
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.84M | 0.02% |
47,614
+3,836
| +9% | +$229K |
|
|
VAR
909
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.84M | 0.02% |
43,332
+1,518
| +4% | +$99.5K |
|
910
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.84M | 0.02% |
64,794
+14,050
| +28% | +$615K |
|
911
Masco
MAS
$15.7B
| $2.83M | 0.02% |
151,575
+7,578
| +5% | +$142K |
|
912
Vulcan Materials
VMC
$39.9B
| $2.83M | 0.02% |
54,697
+503
| +0.9% | +$26.1K |
|
913
Brunswick
BC
$4.36B
| $2.83M | 0.02% |
70,990
-873
| -1% | -$34.8K |
|
914
Macerich
MAC
$4.61B
| $2.82M | 0.02% |
49,942
+2,245
| +5% | +$127K |
|
915
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $2.82M | 0.02% |
109,676
+5,172
| +5% | +$133K |
|
|
PCM
916
PCM Fund
PCM
$79.8M
| $2.81M | 0.02% |
245,247
-1,625
| -0.7% | -$18.6K |
|
917
Electronic Arts
EA
$42.5B
| $2.8M | 0.02% |
109,491
+2,279
| +2% | +$58.2K |
|
|
NLSN
918
DELISTED
Nielsen Holdings plc
NLSN
| $2.8M | 0.02% |
76,725
+73,126
| +2,032% | +$2.67M |
|
919
CNX Resources
CNX
$4.23B
| $2.79M | 0.02% |
99,618
+2,441
| +3% | +$68.5K |
|
|
TGH
920
DELISTED
Textainer Group Holdings limited
TGH
| $2.79M | 0.02% |
73,662
+12,127
| +20% | +$459K |
|
|
CSG
921
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.78M | 0.02% |
317,032
+168,284
| +113% | +$1.48M |
|
|
PETM
922
DELISTED
PETSMART INC
PETM
| $2.77M | 0.02% |
36,353
+1,815
| +5% | +$138K |
|
923
Invesco International Dividend Achievers ETF
PID
$872M
| $2.74M | 0.01% |
158,798
+6,743
| +4% | +$117K |
|
|
ULTI
924
DELISTED
Ultimate Software Group Inc
ULTI
| $2.74M | 0.01% |
18,586
-1,160
| -6% | -$171K |
|
925
Helmerich & Payne
HP
$2.08B
| $2.74M | 0.01% |
39,723
+2,033
| +5% | +$140K |
|