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 | |
|---|---|---|---|---|---|---|
901
PVH
PVH
$3.96B
| $3.55M | 0.02% |
30,458
+2,004
| +7% | +$234K |
|
|
AMJ
902
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.51M | 0.02% |
66,948
+11,378
| +20% | +$596K |
|
903
Mohawk Industries
MHK
$8.59B
| $3.51M | 0.02% |
25,340
-253
| -1% | -$35K |
|
|
GHL
904
DELISTED
Greenhill & Co., Inc.
GHL
| $3.5M | 0.02% |
71,156
-1,927
| -3% | -$94.9K |
|
905
Granite Construction
GVA
$4.79B
| $3.5M | 0.02% |
97,370
-2,161
| -2% | -$77.8K |
|
906
Edwards Lifesciences
EW
$45.6B
| $3.49M | 0.02% |
243,612
-4,500
| -2% | -$64.4K |
|
907
Genworth Financial
GNW
$3.56B
| $3.48M | 0.02% |
199,790
+8,979
| +5% | +$156K |
|
908
Hecla Mining
HL
$7.54B
| $3.47M | 0.02% |
1,007,006
+53,824
| +6% | +$186K |
|
909
Tesla
TSLA
$1.17T
| $3.47M | 0.02% |
216,960
+39,765
| +22% | +$636K |
|
910
Kimco Realty
KIM
$15.2B
| $3.47M | 0.02% |
150,839
-927
| -0.6% | -$21.3K |
|
911
Baidu
BIDU
$38.2B
| $3.46M | 0.02% |
18,541
-394
| -2% | -$73.6K |
|
|
SNI
912
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.46M | 0.02% |
42,679
-745
| -2% | -$60.4K |
|
913
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.46M | 0.02% |
78,131
+5,373
| +7% | +$238K |
|
914
Jefferies Financial Group
JEF
$13.7B
| $3.46M | 0.02% |
147,322
+18,627
| +14% | +$437K |
|
915
Invesco Pharmaceuticals ETF
PJP
$268M
| $3.46M | 0.02% |
56,586
-5,759
| -9% | -$352K |
|
916
Mercury Insurance
MCY
$4.33B
| $3.44M | 0.02% |
73,067
-3,981
| -5% | -$187K |
|
917
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.43M | 0.02% |
27,431
+821
| +3% | +$103K |
|
918
Huntington Bancshares
HBAN
$25.7B
| $3.43M | 0.02% |
359,118
-150,329
| -30% | -$1.43M |
|
919
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $3.41M | 0.02% |
192,830
+146,555
| +317% | +$2.59M |
|
920
F5
FFIV
$19.2B
| $3.4M | 0.02% |
30,485
+131
| +0.4% | +$14.6K |
|
921
Healthcare Realty
HR
$6.43B
| $3.39M | 0.01% |
140,587
-24,323
| -15% | -$586K |
|
|
DWA
922
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.38M | 0.01% |
145,218
-4,017
| -3% | -$93.4K |
|
923
McCormick & Company Non-Voting
MKC
$18.6B
| $3.35M | 0.01% |
93,632
-320
| -0.3% | -$11.5K |
|
924
Adtran
ADTN
$830M
| $3.35M | 0.01% |
148,287
-6,474
| -4% | -$146K |
|
925
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $3.34M | 0.01% |
123,735
+12,472
| +11% | +$337K |
|