AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
American Airlines Group
AAL
$8.48B
| $3.37M | 0.01% |
62,799
+37,107
| +144% | +$1.99M |
|
|
VAR
927
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.36M | 0.01% |
44,307
-1,436
| -3% | -$109K |
|
|
CRC
928
DELISTED
California Resources Corporation
CRC
| $3.36M | 0.01% |
+60,998
| New | +$3.36M |
|
|
ATW
929
DELISTED
Atwood Oceanics
ATW
| $3.36M | 0.01% |
118,346
-3,064
| -3% | -$86.9K |
|
930
Xylem
XYL
$34.2B
| $3.31M | 0.01% |
87,029
+694
| +0.8% | +$26.4K |
|
931
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $3.3M | 0.01% |
100,415
+46,668
| +87% | +$1.53M |
|
932
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.3M | 0.01% |
89,036
+45,010
| +102% | +$1.67M |
|
933
D.R. Horton
DHI
$53.4B
| $3.28M | 0.01% |
129,757
-7,344
| -5% | -$186K |
|
934
Waters Corp
WAT
$17.8B
| $3.27M | 0.01% |
28,995
-816
| -3% | -$92K |
|
935
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
| $3.27M | 0.01% |
128,718
+9,680
| +8% | +$246K |
|
936
F5
FFIV
$19.3B
| $3.27M | 0.01% |
25,028
-5,356
| -18% | -$699K |
|
|
HAR
937
DELISTED
Harman International Industries
HAR
| $3.26M | 0.01% |
30,546
+4,721
| +18% | +$504K |
|
938
Expedia Group
EXPE
$26.9B
| $3.26M | 0.01% |
38,176
-8,407
| -18% | -$718K |
|
|
AT
939
DELISTED
Atlantic Power Corporation
AT
| $3.25M | 0.01% |
1,200,912
+104,151
| +9% | +$282K |
|
940
Advanced Micro Devices
AMD
$254B
| $3.24M | 0.01% |
1,212,690
-31,954
| -3% | -$85.3K |
|
|
ASNA
941
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.22M | 0.01% |
12,829
-325
| -2% | -$81.6K |
|
942
Masco
MAS
$15.6B
| $3.2M | 0.01% |
144,598
-704
| -0.5% | -$15.6K |
|
|
DWA
943
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.18M | 0.01% |
142,353
-3,842
| -3% | -$85.8K |
|
944
Cintas
CTAS
$82.4B
| $3.16M | 0.01% |
161,316
-1,324
| -0.8% | -$26K |
|
945
Invesco S&P Spin-Off ETF
CSD
$76M
| $3.16M | 0.01% |
70,538
-19,525
| -22% | -$875K |
|
946
Tidewater
TDW
$3B
| $3.16M | 0.01% |
3,020
-81
| -3% | -$84.7K |
|
|
AKRX
947
DELISTED
Akorn, Inc.
AKRX
| $3.14M | 0.01% |
86,859
-1,133
| -1% | -$41K |
|
948
Prospect Capital
PSEC
$1.3B
| $3.14M | 0.01% |
380,651
+3,586
| +1% | +$29.6K |
|
949
FMC
FMC
$4.67B
| $3.14M | 0.01% |
63,542
+1,782
| +3% | +$88.1K |
|
|
PCL
950
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.14M | 0.01% |
73,368
-1,191
| -2% | -$51K |
|