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 | |
|---|---|---|---|---|---|---|
|
DF
926
DELISTED
Dean Foods Company
DF
| $3.02M | 0.01% |
195,458
+1,063
| +0.5% | +$16.4K |
|
927
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.02M | 0.01% |
72,758
+8,591
| +13% | +$356K |
|
|
MDC
928
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3M | 0.01% |
147,097
+808
| +0.6% | +$16.5K |
|
|
DO
929
DELISTED
Diamond Offshore Drilling
DO
| $2.98M | 0.01% |
61,114
+32,027
| +110% | +$1.56M |
|
930
Avient
AVNT
$3.31B
| $2.98M | 0.01% |
81,245
+2,486
| +3% | +$91.1K |
|
931
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.97M | 0.01% |
27,868
+2,733
| +11% | +$292K |
|
|
ATVI
932
DELISTED
Activision Blizzard Inc.
ATVI
| $2.97M | 0.01% |
145,266
+90,199
| +164% | +$1.84M |
|
|
PCM
933
PCM Fund
PCM
$79.9M
| $2.96M | 0.01% |
242,947
-4,925
| -2% | -$60K |
|
934
Vanguard Mid-Cap ETF
VO
$88B
| $2.96M | 0.01% |
26,043
+14,653
| +129% | +$1.66M |
|
935
Hecla Mining
HL
$7.51B
| $2.93M | 0.01% |
953,182
+10,751
| +1% | +$33K |
|
|
PCL
936
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.91M | 0.01% |
69,300
+32
| +0% | +$1.35K |
|
|
NE
937
DELISTED
Noble Corporation
NE
| $2.9M | 0.01% |
101,177
+2,584
| +3% | +$74K |
|
938
Invesco Global Listed Private Equity ETF
PSP
$334M
| $2.89M | 0.01% |
47,598
+24,560
| +107% | +$1.49M |
|
939
Baidu
BIDU
$39.5B
| $2.89M | 0.01% |
18,935
-496
| -3% | -$75.6K |
|
940
Teledyne Technologies
TDY
$26.1B
| $2.88M | 0.01% |
29,554
+830
| +3% | +$80.8K |
|
|
OKS
941
DELISTED
Oneok Partners LP
OKS
| $2.86M | 0.01% |
53,406
+1,935
| +4% | +$104K |
|
|
CIM
942
Chimera Investment
CIM
$1.15B
| $2.86M | 0.01% |
62,286
+52,134
| +514% | +$2.39M |
|
943
AstraZeneca
AZN
$247B
| $2.86M | 0.01% |
88,096
+39,056
| +80% | +$1.27M |
|
|
ADT
944
DELISTED
ADT CORP
ADT
| $2.85M | 0.01% |
95,297
+6,093
| +7% | +$182K |
|
|
TGH
945
DELISTED
Textainer Group Holdings limited
TGH
| $2.85M | 0.01% |
74,518
-506
| -0.7% | -$19.4K |
|
|
PDM
946
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.85M | 0.01% |
166,250
-11,291
| -6% | -$194K |
|
947
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.85M | 0.01% |
62,786
-3,583
| -5% | -$162K |
|
948
International Flavors & Fragrances
IFF
$16.8B
| $2.84M | 0.01% |
29,736
+214
| +0.7% | +$20.5K |
|
|
VQT
949
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.84M | 0.01% |
19,284
+4,083
| +27% | +$602K |
|
950
Ball Corp
BALL
$13.9B
| $2.83M | 0.01% |
103,140
-1,698
| -2% | -$46.5K |
|