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 | |
|---|---|---|---|---|---|---|
1026
West Pharmaceutical
WST
$18.2B
| $2.38M | 0.01% |
54,140
+1,502
| +3% | +$66.2K |
|
|
USG
1027
DELISTED
Usg
USG
| $2.38M | 0.01% |
72,740
+515
| +0.7% | +$16.9K |
|
1028
PRA Group
PRAA
$657M
| $2.37M | 0.01% |
41,041
-2,122
| -5% | -$123K |
|
|
BWLD
1029
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.37M | 0.01% |
15,925
+676
| +4% | +$101K |
|
1030
Dana Inc
DAN
$2.76B
| $2.37M | 0.01% |
101,709
-109,843
| -52% | -$2.56M |
|
1031
Wolverine World Wide
WWW
$2.48B
| $2.36M | 0.01% |
82,758
+2,074
| +3% | +$59.2K |
|
1032
Dentsply Sirona
XRAY
$2.7B
| $2.36M | 0.01% |
51,191
+184
| +0.4% | +$8.47K |
|
|
CPHD
1033
DELISTED
Cepheid Inc
CPHD
| $2.36M | 0.01% |
45,692
+1,096
| +2% | +$56.5K |
|
1034
Pinnacle West Capital
PNW
$10.5B
| $2.34M | 0.01% |
42,867
+723
| +2% | +$39.5K |
|
1035
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.34M | 0.01% |
56,790
+1,612
| +3% | +$66.5K |
|
1036
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.34M | 0.01% |
49,477
+7,010
| +17% | +$332K |
|
|
DX
1037
Dynex Capital
DX
$1.63B
| $2.34M | 0.01% |
87,149
+53,874
| +162% | +$1.45M |
|
|
PNY
1038
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.34M | 0.01% |
66,007
+1,787
| +3% | +$63.2K |
|
1039
Curtiss-Wright
CW
$19.2B
| $2.33M | 0.01% |
36,692
+149
| +0.4% | +$9.47K |
|
|
IPXL
1040
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.33M | 0.01% |
88,083
+36,399
| +70% | +$962K |
|
|
PRE
1041
DELISTED
PARTNERRE LTD
PRE
| $2.33M | 0.01% |
22,464
+2,301
| +11% | +$238K |
|
1042
Goodyear
GT
$2.43B
| $2.32M | 0.01% |
88,875
+3,058
| +4% | +$79.9K |
|
1043
Moog
MOG.A
$6.27B
| $2.32M | 0.01% |
35,448
+998
| +3% | +$65.4K |
|
1044
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.32M | 0.01% |
50,565
+37,226
| +279% | +$1.71M |
|
1045
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.32M | 0.01% |
46,317
+28,878
| +166% | +$1.44M |
|
|
DNR
1046
DELISTED
Denbury Resources, Inc.
DNR
| $2.31M | 0.01% |
140,676
-7,818
| -5% | -$128K |
|
1047
Intrepid Potash
IPI
$389M
| $2.3M | 0.01% |
14,893
+4
| +0% | +$618 |
|
1048
VeriSign
VRSN
$26.7B
| $2.3M | 0.01% |
42,622
-644
| -1% | -$34.7K |
|
1049
Cognex
CGNX
$7.45B
| $2.28M | 0.01% |
134,864
+3,522
| +3% | +$59.6K |
|
|
HCBK
1050
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.28M | 0.01% |
231,951
+1,843
| +0.8% | +$18.1K |
|