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 | |
|---|---|---|---|---|---|---|
951
Best Buy
BBY
$15.9B
| $2.83M | 0.01% |
107,018
-12,395
| -10% | -$327K |
|
952
Masco
MAS
$15.4B
| $2.82M | 0.01% |
144,722
-3,488
| -2% | -$68.1K |
|
953
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.8M | 0.01% |
77,074
+4,422
| +6% | +$161K |
|
|
AT
954
DELISTED
Atlantic Power Corporation
AT
| $2.8M | 0.01% |
966,046
+137,315
| +17% | +$398K |
|
955
TEGNA Inc
TGNA
$3.39B
| $2.79M | 0.01% |
193,441
+6,687
| +4% | +$96.6K |
|
|
QCOR
956
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.79M | 0.01% |
42,989
-19,052
| -31% | -$1.24M |
|
957
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $2.78M | 0.01% |
70,792
+826
| +1% | +$32.4K |
|
958
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.76M | 0.01% |
54,477
+24,837
| +84% | +$1.26M |
|
959
Main Street Capital
MAIN
$5.99B
| $2.76M | 0.01% |
83,897
+37,985
| +83% | +$1.25M |
|
960
Lennar Class A
LEN
$35.6B
| $2.76M | 0.01% |
73,098
+2,874
| +4% | +$108K |
|
961
iShares US Basic Materials ETF
IYM
$569M
| $2.74M | 0.01% |
32,951
+7,951
| +32% | +$662K |
|
|
ANR
962
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.74M | 0.01% |
644,631
+2,289
| +0.4% | +$9.73K |
|
963
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.74M | 0.01% |
64,848
-78
| -0.1% | -$3.29K |
|
964
CNO Financial Group
CNO
$3.8B
| $2.74M | 0.01% |
151,270
+3,627
| +2% | +$65.6K |
|
|
965
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.73M | 0.01% |
20,086
-343,364
| -94% | -$46.7M |
|
966
Vanguard Information Technology ETF
VGT
$103B
| $2.72M | 0.01% |
29,745
+3,099
| +12% | +$284K |
|
|
SAVE
967
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.72M | 0.01% |
45,834
+4,408
| +11% | +$262K |
|
|
HSP
968
DELISTED
HOSPIRA INC
HSP
| $2.72M | 0.01% |
62,919
+841
| +1% | +$36.4K |
|
969
HEICO
HEI
$44.4B
| $2.71M | 0.01% |
110,132
+2,644
| +2% | +$65.2K |
|
970
EnerSys
ENS
$4B
| $2.71M | 0.01% |
39,064
+1,556
| +4% | +$108K |
|
971
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.7M | 0.01% |
111,263
+3,377
| +3% | +$82K |
|
972
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.7M | 0.01% |
52,949
+11,601
| +28% | +$591K |
|
973
Centene
CNC
$16.3B
| $2.67M | 0.01% |
171,820
+6,128
| +4% | +$95.4K |
|
974
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.67M | 0.01% |
33,396
+3,630
| +12% | +$290K |
|
975
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.67M | 0.01% |
39,707
+196
| +0.5% | +$13.2K |
|