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 | |
|---|---|---|---|---|---|---|
1026
Pinnacle West Capital
PNW
$10.4B
| $2.46M | 0.01% |
42,503
-364
| -0.8% | -$21.1K |
|
|
PNY
1027
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.45M | 0.01% |
65,549
-458
| -0.7% | -$17.1K |
|
1028
Intrepid Potash
IPI
$380M
| $2.45M | 0.01% |
14,613
-280
| -2% | -$46.9K |
|
|
ISCA
1029
DELISTED
International Speedway Corp
ISCA
| $2.44M | 0.01% |
73,383
-2,015
| -3% | -$67.1K |
|
1030
AstraZeneca
AZN
$237B
| $2.43M | 0.01% |
65,512
-22,584
| -26% | -$839K |
|
1031
Pitney Bowes
PBI
$2B
| $2.43M | 0.01% |
88,032
-28,946
| -25% | -$799K |
|
|
PDLI
1032
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.43M | 0.01% |
251,054
+113,019
| +82% | +$1.09M |
|
1033
Curtiss-Wright
CW
$19.3B
| $2.41M | 0.01% |
36,793
+101
| +0.3% | +$6.62K |
|
1034
Robert Half
RHI
$3.53B
| $2.41M | 0.01% |
50,498
+3,093
| +7% | +$148K |
|
1035
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $2.41M | 0.01% |
44,692
-20,300
| -31% | -$1.09M |
|
1036
Dentsply Sirona
XRAY
$2.62B
| $2.4M | 0.01% |
50,739
-452
| -0.9% | -$21.4K |
|
|
PRXL
1037
DELISTED
Parexel International Corp
PRXL
| $2.4M | 0.01% |
45,326
-951
| -2% | -$50.3K |
|
|
CRZO
1038
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.38M | 0.01% |
34,385
-1,298
| -4% | -$89.9K |
|
1039
MidCap Financial Investment
MFIC
$1.15B
| $2.38M | 0.01% |
92,064
-35,658
| -28% | -$921K |
|
1040
Stifel
SF
$11.7B
| $2.37M | 0.01% |
74,967
+202
| +0.3% | +$6.38K |
|
1041
EPR Properties
EPR
$4.33B
| $2.36M | 0.01% |
42,240
+948
| +2% | +$53K |
|
|
SLCA
1042
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.36M | 0.01% |
42,545
+20,743
| +95% | +$1.15M |
|
1043
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $2.34M | 0.01% |
94,529
+4,629
| +5% | +$114K |
|
|
PRE
1044
DELISTED
PARTNERRE LTD
PRE
| $2.33M | 0.01% |
21,324
-1,140
| -5% | -$124K |
|
1045
Invesco Global Listed Private Equity ETF
PSP
$335M
| $2.33M | 0.01% |
37,773
-9,825
| -21% | -$606K |
|
|
NFX
1046
DELISTED
Newfield Exploration
NFX
| $2.33M | 0.01% |
52,619
+1,202
| +2% | +$53.1K |
|
|
DX
1047
Dynex Capital
DX
$1.6B
| $2.32M | 0.01% |
87,337
+188
| +0.2% | +$4.99K |
|
|
VQT
1048
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.31M | 0.01% |
15,459
-3,825
| -20% | -$571K |
|
1049
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $2.3M | 0.01% |
39,936
+3,134
| +9% | +$181K |
|
1050
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $2.3M | 0.01% |
31,180
+5,233
| +20% | +$387K |
|