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 | |
|---|---|---|---|---|---|---|
|
LLL
926
DELISTED
L3 Technologies, Inc.
LLL
| $3.65M | 0.01% |
32,180
-500
| -2% | -$56.7K |
|
927
D.R. Horton
DHI
$54B
| $3.63M | 0.01% |
132,597
-3,109
| -2% | -$85.1K |
|
928
Ball Corp
BALL
$13.9B
| $3.62M | 0.01% |
103,216
-890
| -0.9% | -$31.2K |
|
929
Unum
UNM
$12.8B
| $3.62M | 0.01% |
101,255
-1,854
| -2% | -$66.3K |
|
930
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $3.6M | 0.01% |
33,680
+3,845
| +13% | +$411K |
|
931
BCE
BCE
$22.7B
| $3.6M | 0.01% |
84,789
-6,258
| -7% | -$266K |
|
932
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.6M | 0.01% |
75,610
+45,717
| +153% | +$2.17M |
|
|
TIVO
933
DELISTED
Tivo Inc
TIVO
| $3.59M | 0.01% |
225,060
+41,224
| +22% | +$658K |
|
|
SWN
934
DELISTED
Southwestern Energy Company
SWN
| $3.58M | 0.01% |
157,633
+5,306
| +3% | +$121K |
|
|
CSC
935
DELISTED
Computer Sciences
CSC
| $3.56M | 0.01% |
128,792
-2,805
| -2% | -$77.6K |
|
936
Travel + Leisure Co
TNL
$4.11B
| $3.55M | 0.01% |
95,878
-1,726
| -2% | -$63.8K |
|
|
CHK
937
DELISTED
Chesapeake Energy Corporation
CHK
| $3.53M | 0.01% |
1,581
+61
| +4% | +$136K |
|
938
Lennar Class A
LEN
$36.3B
| $3.53M | 0.01% |
72,596
-2,210
| -3% | -$107K |
|
939
Snap-on
SNA
$17.3B
| $3.51M | 0.01% |
22,010
-925
| -4% | -$147K |
|
940
LiveRamp
RAMP
$1.77B
| $3.5M | 0.01% |
198,986
-1,064
| -0.5% | -$18.7K |
|
941
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.49M | 0.01% |
81,896
+24,316
| +42% | +$1.04M |
|
942
KKR & Co
KKR
$129B
| $3.45M | 0.01% |
151,118
-6,333
| -4% | -$145K |
|
943
Invesco Preferred ETF
PGX
$3.99B
| $3.44M | 0.01% |
237,031
-37,900
| -14% | -$551K |
|
944
Annaly Capital Management
NLY
$14.2B
| $3.44M | 0.01% |
93,544
-3,542
| -4% | -$130K |
|
|
FTR
945
DELISTED
Frontier Communications Corp.
FTR
| $3.43M | 0.01% |
46,219
+1,903
| +4% | +$141K |
|
946
Vanguard Financials ETF
VFH
$13B
| $3.39M | 0.01% |
68,342
+65,559
| +2,356% | +$3.26M |
|
947
Cintas
CTAS
$82.4B
| $3.39M | 0.01% |
160,324
-2,172
| -1% | -$45.9K |
|
|
DISCK
948
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.39M | 0.01% |
109,039
-3,901
| -3% | -$121K |
|
949
Itron
ITRI
$5.51B
| $3.38M | 0.01% |
98,026
-1,969
| -2% | -$67.8K |
|
950
Enviri
NVRI
$987M
| $3.36M | 0.01% |
203,856
-4,084
| -2% | -$67.4K |
|