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 | |
|---|---|---|---|---|---|---|
1051
Pinnacle West Capital
PNW
$10.6B
| $2.46M | 0.01% |
43,289
-329
| -0.8% | -$18.7K |
|
1052
Zions Bancorporation
ZION
$8.6B
| $2.46M | 0.01% |
77,595
-626
| -0.8% | -$19.9K |
|
1053
MarketAxess Holdings
MKTX
$7.04B
| $2.45M | 0.01% |
26,424
-1,831
| -6% | -$170K |
|
1054
Curtiss-Wright
CW
$19.3B
| $2.44M | 0.01% |
33,724
-2,383
| -7% | -$173K |
|
|
TEN
1055
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.44M | 0.01% |
42,432
-3,204
| -7% | -$184K |
|
1056
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $2.44M | 0.01% |
106,190
+1,839
| +2% | +$42.2K |
|
|
MANT
1057
DELISTED
Mantech International Corp
MANT
| $2.43M | 0.01% |
83,945
-2,380
| -3% | -$69K |
|
1058
iShares Silver Trust
SLV
$20.4B
| $2.43M | 0.01% |
161,766
-4,165
| -3% | -$62.6K |
|
1059
Vanguard Extended Market ETF
VXF
$24.5B
| $2.43M | 0.01% |
26,409
+6,213
| +31% | +$572K |
|
1060
Prospect Capital
PSEC
$1.29B
| $2.42M | 0.01% |
328,553
-19,979
| -6% | -$147K |
|
1061
Jack in the Box
JACK
$342M
| $2.42M | 0.01% |
27,459
-3,462
| -11% | -$305K |
|
|
AMSG
1062
DELISTED
Amsurg Corp
AMSG
| $2.42M | 0.01% |
34,526
+1,886
| +6% | +$132K |
|
1063
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.38M | 0.01% |
53,985
+4,391
| +9% | +$193K |
|
1064
EPR Properties
EPR
$4.31B
| $2.37M | 0.01% |
43,201
-2,381
| -5% | -$130K |
|
|
TRAK
1065
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.36M | 0.01% |
37,663
-1,514
| -4% | -$95.1K |
|
|
MSCC
1066
DELISTED
Microsemi Corp
MSCC
| $2.36M | 0.01% |
67,457
-3,885
| -5% | -$136K |
|
1067
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.36M | 0.01% |
33,511
-2,302
| -6% | -$162K |
|
|
PDM
1068
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.35M | 0.01% |
133,444
-1,537
| -1% | -$27K |
|
|
IPXL
1069
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.31M | 0.01% |
50,252
-2,010
| -4% | -$92.3K |
|
1070
RLJ Lodging Trust
RLJ
$1.16B
| $2.31M | 0.01% |
77,461
-4,849
| -6% | -$144K |
|
1071
iShares Russell 2000 Value ETF
IWN
$12B
| $2.3M | 0.01% |
22,592
+1,144
| +5% | +$117K |
|
1072
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.3M | 0.01% |
47,410
+2,821
| +6% | +$137K |
|
1073
Ziff Davis
ZD
$1.54B
| $2.3M | 0.01% |
38,921
-1,936
| -5% | -$114K |
|
1074
Revvity
RVTY
$9.95B
| $2.3M | 0.01% |
43,622
-429
| -1% | -$22.6K |
|
1075
Avery Dennison
AVY
$13.1B
| $2.29M | 0.01% |
37,588
-1,021
| -3% | -$62.2K |
|