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 | |
|---|---|---|---|---|---|---|
|
MWV
976
DELISTED
MEADWESTVACO CORP
MWV
| $3.14M | 0.01% |
66,476
-557
| -0.8% | -$26.3K |
|
977
iShares Gold Trust
IAU
$53.4B
| $3.12M | 0.01% |
137,470
-4,670
| -3% | -$106K |
|
|
SCG
978
DELISTED
Scana
SCG
| $3.11M | 0.01% |
61,483
-788
| -1% | -$39.9K |
|
979
Fluor
FLR
$6.68B
| $3.1M | 0.01% |
58,561
+1,388
| +2% | +$73.6K |
|
980
Leggett & Platt
LEG
$1.34B
| $3.06M | 0.01% |
62,937
-3,477
| -5% | -$169K |
|
981
Capri Holdings
CPRI
$2.6B
| $3.06M | 0.01% |
72,756
-4,918
| -6% | -$207K |
|
982
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.05M | 0.01% |
52,274
+44,749
| +595% | +$2.61M |
|
|
DISH
983
DELISTED
DISH Network Corp.
DISH
| $3.04M | 0.01% |
44,943
-5,478
| -11% | -$371K |
|
984
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $3.04M | 0.01% |
45,238
+2,642
| +6% | +$178K |
|
985
Jefferies Financial Group
JEF
$13.9B
| $3.04M | 0.01% |
139,709
-2,134
| -2% | -$46.4K |
|
986
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $3.04M | 0.01% |
110,199
+6,099
| +6% | +$168K |
|
|
PBCT
987
DELISTED
People's United Financial Inc
PBCT
| $3.04M | 0.01% |
187,260
-809
| -0.4% | -$13.1K |
|
988
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $3.02M | 0.01% |
159,612
+32,736
| +26% | +$620K |
|
|
PCL
989
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.01M | 0.01% |
74,275
-838
| -1% | -$34K |
|
990
Vanguard Mid-Cap ETF
VO
$88.6B
| $3M | 0.01% |
23,526
+8,923
| +61% | +$1.14M |
|
|
MDC
991
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.99M | 0.01% |
138,569
-2,470
| -2% | -$53.3K |
|
992
Werner Enterprises
WERN
$1.72B
| $2.97M | 0.01% |
113,326
-2,621
| -2% | -$68.8K |
|
993
West Pharmaceutical
WST
$19B
| $2.96M | 0.01% |
51,023
-2,176
| -4% | -$126K |
|
994
Axon Enterprise
AXON
$59B
| $2.96M | 0.01% |
88,722
-3,134
| -3% | -$104K |
|
|
TSS
995
DELISTED
Total System Services, Inc.
TSS
| $2.95M | 0.01% |
70,589
-1,730
| -2% | -$72.3K |
|
996
Illumina
ILMN
$15.3B
| $2.94M | 0.01% |
13,855
-1,539
| -10% | -$327K |
|
997
Vodafone
VOD
$28.6B
| $2.94M | 0.01% |
80,658
+1,770
| +2% | +$64.5K |
|
998
NRG Energy
NRG
$30.5B
| $2.93M | 0.01% |
128,189
-7,168
| -5% | -$164K |
|
999
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.92M | 0.01% |
50,691
+19,594
| +63% | +$1.13M |
|
1000
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.92M | 0.01% |
60,197
+25,350
| +73% | +$1.23M |
|