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 | |
|---|---|---|---|---|---|---|
1051
Leggett & Platt
LEG
$1.27B
| $2.3M | 0.01% |
67,147
-1,291
| -2% | -$44.3K |
|
|
KS
1052
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.3M | 0.01% |
69,393
+929
| +1% | +$30.8K |
|
1053
iShares Silver Trust
SLV
$20.7B
| $2.29M | 0.01% |
113,235
+284
| +0.3% | +$5.75K |
|
1054
Hormel Foods
HRL
$13.8B
| $2.29M | 0.01% |
92,902
-15,258
| -14% | -$376K |
|
1055
First Trust Consumer Staples AlphaDEX Fund
FXG
$277M
| $2.29M | 0.01% |
57,554
-851
| -1% | -$33.9K |
|
|
DYN
1056
DELISTED
Dynegy, Inc.
DYN
| $2.29M | 0.01% |
65,789
-2,359
| -3% | -$82.1K |
|
1057
Emcor
EME
$27.7B
| $2.29M | 0.01% |
51,372
-1,035
| -2% | -$46.1K |
|
1058
West Pharmaceutical
WST
$18.2B
| $2.28M | 0.01% |
53,959
-181
| -0.3% | -$7.64K |
|
1059
PRA Group
PRAA
$663M
| $2.28M | 0.01% |
38,223
-2,818
| -7% | -$168K |
|
|
TSS
1060
DELISTED
Total System Services, Inc.
TSS
| $2.27M | 0.01% |
72,408
+15,350
| +27% | +$482K |
|
1061
HEICO Corp
HEI
$44.5B
| $2.26M | 0.01% |
106,445
-3,687
| -3% | -$78.4K |
|
1062
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $2.26M | 0.01% |
45,824
-3,653
| -7% | -$180K |
|
1063
Tyler Technologies
TYL
$23.1B
| $2.26M | 0.01% |
24,769
-334
| -1% | -$30.5K |
|
1064
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.25M | 0.01% |
21,343
-170
| -0.8% | -$17.9K |
|
|
FDO
1065
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.25M | 0.01% |
34,041
-13
| -0% | -$860 |
|
1066
ProShares Large Cap Core Plus
CSM
$478M
| $2.25M | 0.01% |
94,764
-560
| -0.6% | -$13.3K |
|
1067
Treehouse Foods
THS
$871M
| $2.25M | 0.01% |
28,082
-253
| -0.9% | -$20.3K |
|
1068
Vodafone
VOD
$27.5B
| $2.24M | 0.01% |
67,096
-862
| -1% | -$28.8K |
|
1069
Maximus
MMS
$5.01B
| $2.23M | 0.01% |
51,932
-1,719
| -3% | -$74K |
|
1070
Diamondback Energy
FANG
$40B
| $2.23M | 0.01% |
25,116
+10,731
| +75% | +$953K |
|
1071
Vanguard Information Technology ETF
VGT
$107B
| $2.23M | 0.01% |
23,031
-6,714
| -23% | -$650K |
|
|
ETFC
1072
DELISTED
E*Trade Financial Corporation
ETFC
| $2.22M | 0.01% |
104,623
-878
| -0.8% | -$18.7K |
|
1073
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.22M | 0.01% |
113,459
-3,026
| -3% | -$59.3K |
|
1074
Generac Holdings
GNRC
$10.7B
| $2.22M | 0.01% |
45,461
+9,875
| +28% | +$481K |
|
1075
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.21M | 0.01% |
41,406
-11,543
| -22% | -$615K |
|