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 | |
|---|---|---|---|---|---|---|
|
ITC
1026
DELISTED
ITC HOLDINGS CORP
ITC
| $2.69M | 0.01% |
83,688
+1,766
| +2% | +$56.8K |
|
1027
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.66M | 0.01% |
13
| – | – |
|
1028
Dentsply Sirona
XRAY
$2.78B
| $2.65M | 0.01% |
51,399
-788
| -2% | -$40.6K |
|
|
PCM
1029
PCM Fund
PCM
$79.8M
| $2.64M | 0.01% |
262,637
-3,120
| -1% | -$31.4K |
|
1030
Metallus
MTUS
$710M
| $2.62M | 0.01% |
97,208
+21,743
| +29% | +$587K |
|
1031
FMC
FMC
$4.77B
| $2.61M | 0.01% |
57,316
+254
| +0.4% | +$11.6K |
|
|
ISCA
1032
DELISTED
International Speedway Corp
ISCA
| $2.61M | 0.01% |
71,192
-1,239
| -2% | -$45.4K |
|
1033
TSMC
TSM
$1.34T
| $2.61M | 0.01% |
114,777
+1,673
| +1% | +$38K |
|
|
SNDS
1034
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.61M | 0.01% |
128,460
+12,419
| +11% | +$252K |
|
|
PHF
1035
DELISTED
Pacholder High Yield
PHF
| $2.6M | 0.01% |
374,481
+116,750
| +45% | +$809K |
|
1036
Vail Resorts
MTN
$5.48B
| $2.59M | 0.01% |
23,737
-1,291
| -5% | -$141K |
|
|
CPHD
1037
DELISTED
Cepheid Inc
CPHD
| $2.58M | 0.01% |
42,135
-1,774
| -4% | -$108K |
|
|
PRXL
1038
DELISTED
Parexel International Corp
PRXL
| $2.57M | 0.01% |
39,964
-4,361
| -10% | -$280K |
|
|
SNI
1039
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.56M | 0.01% |
39,208
-1,212
| -3% | -$79.2K |
|
1040
Ryder
R
$7.73B
| $2.56M | 0.01% |
29,297
-113
| -0.4% | -$9.87K |
|
1041
Pultegroup
PHM
$27.4B
| $2.55M | 0.01% |
126,527
-2,254
| -2% | -$45.4K |
|
|
ISBC
1042
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.55M | 0.01% |
206,925
-20,858
| -9% | -$257K |
|
|
QLTB
1043
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $2.52M | 0.01% |
48,922
+6,737
| +16% | +$347K |
|
1044
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.51M | 0.01% |
59,191
-4,179
| -7% | -$177K |
|
|
SIR
1045
DELISTED
SELECT INCOME REIT
SIR
| $2.5M | 0.01% |
275,705
+20,364
| +8% | +$185K |
|
1046
Quanta Services
PWR
$58.1B
| $2.5M | 0.01% |
86,779
-1,789
| -2% | -$51.6K |
|
|
TWTR
1047
DELISTED
Twitter, Inc.
TWTR
| $2.49M | 0.01% |
68,843
+14,372
| +26% | +$521K |
|
1048
Ambarella
AMBA
$3.55B
| $2.49M | 0.01% |
24,228
+1,657
| +7% | +$170K |
|
1049
Encompass Health
EHC
$12.8B
| $2.49M | 0.01% |
67,889
-2,234
| -3% | -$81.9K |
|
|
ADT
1050
DELISTED
ADT CORP
ADT
| $2.46M | 0.01% |
73,375
-8,100
| -10% | -$272K |
|