AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NXP Semiconductors
NXPI
$56.5B
| $3.9M | 0.02% |
39,756
+863
| +2% | +$84.7K |
|
902
International Bancshares
IBOC
$4.4B
| $3.9M | 0.02% |
144,962
-2,619
| -2% | -$70.4K |
|
|
GAS
903
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.89M | 0.02% |
83,546
-1,003
| -1% | -$46.7K |
|
|
HMSY
904
DELISTED
HMS Holdings Corp.
HMSY
| $3.87M | 0.02% |
225,419
-3,160
| -1% | -$54.3K |
|
905
Advanced Micro Devices
AMD
$253B
| $3.87M | 0.02% |
1,611,621
+358,372
| +29% | +$860K |
|
906
Masco
MAS
$15.7B
| $3.86M | 0.02% |
164,787
-838
| -0.5% | -$19.6K |
|
907
Upbound Group
UPBD
$1.46B
| $3.84M | 0.02% |
135,583
-2,044
| -1% | -$57.9K |
|
908
CBRE Group
CBRE
$49.6B
| $3.83M | 0.02% |
103,525
-1,079
| -1% | -$39.9K |
|
909
Alerian MLP ETF
AMLP
$10.5B
| $3.83M | 0.02% |
49,209
-4,352
| -8% | -$339K |
|
910
Mine Safety
MSA
$6.75B
| $3.83M | 0.02% |
78,874
-1,458
| -2% | -$70.7K |
|
|
ESV
911
DELISTED
Ensco Rowan plc
ESV
| $3.82M | 0.02% |
42,870
+2,719
| +7% | +$242K |
|
912
Abercrombie & Fitch
ANF
$4.45B
| $3.81M | 0.02% |
177,307
+38,649
| +28% | +$831K |
|
913
KB Home
KBH
$4.59B
| $3.81M | 0.02% |
229,227
-3,571
| -2% | -$59.3K |
|
914
United Rentals
URI
$62.1B
| $3.79M | 0.02% |
43,299
-134
| -0.3% | -$11.7K |
|
915
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $3.78M | 0.02% |
91,746
+77,457
| +542% | +$3.19M |
|
916
CenterPoint Energy
CNP
$24.8B
| $3.78M | 0.02% |
198,460
+1,737
| +0.9% | +$33.1K |
|
|
CRC
917
DELISTED
California Resources Corporation
CRC
| $3.77M | 0.02% |
62,447
+1,057
| +2% | +$63.8K |
|
918
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $3.76M | 0.02% |
231,435
-242,530
| -51% | -$3.94M |
|
|
POM
919
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.74M | 0.02% |
138,986
-64
| -0% | -$1.72K |
|
920
Worthington Enterprises
WOR
$3.26B
| $3.71M | 0.01% |
200,336
-13,375
| -6% | -$248K |
|
921
Waters Corp
WAT
$17.9B
| $3.71M | 0.01% |
28,876
-459
| -2% | -$58.9K |
|
922
Globe Life
GL
$11.5B
| $3.7M | 0.01% |
63,585
-1,006
| -2% | -$58.6K |
|
923
Vanguard Health Care ETF
VHT
$15.8B
| $3.7M | 0.01% |
26,439
+3,957
| +18% | +$554K |
|
924
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.67M | 0.01% |
34,959
-31,815
| -48% | -$3.34M |
|
925
PotlatchDeltic
PCH
$3.27B
| $3.67M | 0.01% |
103,800
-1,673
| -2% | -$59.1K |
|