AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lennar Class A
LEN
$36.3B
| $3.09M | 0.01% |
77,439
+4,341
| +6% | +$173K |
|
|
PDM
952
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.09M | 0.01% |
163,311
-2,939
| -2% | -$55.7K |
|
|
OKS
953
DELISTED
Oneok Partners LP
OKS
| $3.09M | 0.01% |
52,727
-679
| -1% | -$39.8K |
|
954
Waters Corp
WAT
$17.9B
| $3.08M | 0.01% |
29,476
-131
| -0.4% | -$13.7K |
|
|
KOG
955
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.04M | 0.01% |
208,677
-7,882
| -4% | -$115K |
|
956
Nabors Industries
NBR
$622M
| $3.01M | 0.01% |
2,051
-49
| -2% | -$72K |
|
|
AF
957
DELISTED
Astoria Financial Corporation
AF
| $3.01M | 0.01% |
223,665
-6,152
| -3% | -$82.7K |
|
958
iShares Biotechnology ETF
IBB
$5.75B
| $3M | 0.01% |
34,983
-23,454
| -40% | -$2.01M |
|
959
KKR & Co
KKR
$130B
| $2.98M | 0.01% |
122,675
+15,439
| +14% | +$376K |
|
960
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
| $2.98M | 0.01% |
105,817
+6,292
| +6% | +$177K |
|
961
TD Synnex
SNX
$12.6B
| $2.97M | 0.01% |
81,626
+40,388
| +98% | +$1.47M |
|
962
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $2.96M | 0.01% |
146,920
+37,905
| +35% | +$765K |
|
|
PETM
963
DELISTED
PETSMART INC
PETM
| $2.96M | 0.01% |
49,485
+12,638
| +34% | +$756K |
|
|
SWY
964
DELISTED
SAFEWAY INC
SWY
| $2.96M | 0.01% |
86,134
-32,983
| -28% | -$1.13M |
|
965
Sealed Air
SEE
$4.97B
| $2.95M | 0.01% |
86,321
+6,249
| +8% | +$214K |
|
|
PCM
966
PCM Fund
PCM
$79.5M
| $2.94M | 0.01% |
240,202
-2,745
| -1% | -$33.6K |
|
|
JOY
967
DELISTED
Joy Global Inc
JOY
| $2.93M | 0.01% |
47,657
+4,383
| +10% | +$270K |
|
|
QVCGA
968
QVC Group, Inc. Series A Common Stock
QVCGA
$85M
| $2.9M | 0.01% |
2,404
+182
| +8% | +$219K |
|
|
TGH
969
DELISTED
Textainer Group Holdings limited
TGH
| $2.89M | 0.01% |
74,955
+437
| +0.6% | +$16.9K |
|
|
ANDV
970
DELISTED
Andeavor
ANDV
| $2.89M | 0.01% |
49,319
-724
| -1% | -$42.5K |
|
971
Ionis Pharmaceuticals
IONS
$10.1B
| $2.89M | 0.01% |
83,772
+1,386
| +2% | +$47.7K |
|
972
PENN Entertainment
PENN
$2.94B
| $2.88M | 0.01% |
237,515
+40,342
| +20% | +$490K |
|
973
TEGNA Inc
TGNA
$3.39B
| $2.87M | 0.01% |
175,461
-17,980
| -9% | -$295K |
|
|
ITMN
974
DELISTED
INTERMUNE INC
ITMN
| $2.86M | 0.01% |
64,684
+3,861
| +6% | +$170K |
|
975
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.85M | 0.01% |
28,459
+6,441
| +29% | +$645K |
|