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 | |
|---|---|---|---|---|---|---|
951
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $3.36M | 0.01% |
+136,987
| New | +$3.36M |
|
952
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.36M | 0.01% |
84,740
-38,618
| -31% | -$1.53M |
|
953
Semtech
SMTC
$5.29B
| $3.36M | 0.01% |
169,083
-4,195
| -2% | -$83.3K |
|
954
Granite Construction
GVA
$4.8B
| $3.35M | 0.01% |
94,298
-1,044
| -1% | -$37.1K |
|
|
AT
955
DELISTED
Atlantic Power Corporation
AT
| $3.33M | 0.01% |
1,081,947
-84,849
| -7% | -$261K |
|
956
Kimco Realty
KIM
$15.2B
| $3.33M | 0.01% |
147,629
-2,041
| -1% | -$46K |
|
957
Martin Marietta Materials
MLM
$38.1B
| $3.33M | 0.01% |
23,509
+953
| +4% | +$135K |
|
958
News Corp Class A
NWSA
$16.6B
| $3.31M | 0.01% |
227,167
-4,571
| -2% | -$66.7K |
|
959
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $3.3M | 0.01% |
67,800
+9,915
| +17% | +$482K |
|
|
UNT
960
DELISTED
UNIT Corporation
UNT
| $3.29M | 0.01% |
121,379
+27,882
| +30% | +$756K |
|
961
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.28M | 0.01% |
60,093
+33,212
| +124% | +$1.81M |
|
|
CXP
962
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.27M | 0.01% |
133,144
-11,125
| -8% | -$273K |
|
963
Interpublic Group of Companies
IPG
$9.77B
| $3.26M | 0.01% |
169,134
-651
| -0.4% | -$12.5K |
|
964
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $3.25M | 0.01% |
47,187
-41,493
| -47% | -$2.86M |
|
965
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.25M | 0.01% |
54,307
+486
| +0.9% | +$29.1K |
|
966
Emcor
EME
$28.6B
| $3.24M | 0.01% |
67,876
-6,117
| -8% | -$292K |
|
967
Neurocrine Biosciences
NBIX
$14.2B
| $3.24M | 0.01% |
67,880
+1,110
| +2% | +$53K |
|
968
Synaptics
SYNA
$2.76B
| $3.24M | 0.01% |
37,304
+17
| +0% | +$1.47K |
|
969
Helix Energy Solutions
HLX
$932M
| $3.22M | 0.01% |
255,069
-4,596
| -2% | -$58K |
|
|
VAR
970
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.22M | 0.01% |
43,507
-702
| -2% | -$51.9K |
|
971
F5
FFIV
$19.2B
| $3.22M | 0.01% |
26,730
+161
| +0.6% | +$19.4K |
|
972
Range Resources
RRC
$8.38B
| $3.2M | 0.01% |
64,800
+1,431
| +2% | +$70.7K |
|
|
ETFC
973
DELISTED
E*Trade Financial Corporation
ETFC
| $3.2M | 0.01% |
106,765
-896
| -0.8% | -$26.8K |
|
|
APOL
974
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.18M | 0.01% |
246,794
+51,141
| +26% | +$659K |
|
975
Hecla Mining
HL
$7.46B
| $3.16M | 0.01% |
1,203,359
-41,965
| -3% | -$110K |
|