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 | |
|---|---|---|---|---|---|---|
1076
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $2.2M | 0.01% |
49,080
+3,708
| +8% | +$166K |
|
|
SEMG
1077
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.2M | 0.01% |
27,877
-716
| -3% | -$56.5K |
|
|
BRS
1078
DELISTED
Bristow Group, Inc.
BRS
| $2.2M | 0.01% |
27,244
-1,078
| -4% | -$86.9K |
|
|
SPLK
1079
DELISTED
Splunk Inc
SPLK
| $2.19M | 0.01% |
39,606
+29,621
| +297% | +$1.64M |
|
|
CPHD
1080
DELISTED
Cepheid Inc
CPHD
| $2.19M | 0.01% |
45,670
-22
| -0% | -$1.06K |
|
1081
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $2.18M | 0.01% |
36,647
-5,101
| -12% | -$304K |
|
1082
Global X SuperDividend ETF
SDIV
$982M
| $2.17M | 0.01% |
27,707
+9,462
| +52% | +$740K |
|
|
AXLL
1083
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.16M | 0.01% |
45,778
-1,724
| -4% | -$81.5K |
|
1084
Vanguard Mega Cap 300 Index ETF
MGC
$8.2B
| $2.16M | 0.01% |
32,248
+405
| +1% | +$27.1K |
|
1085
Kaiser Aluminum
KALU
$1.27B
| $2.16M | 0.01% |
29,605
-1,629
| -5% | -$119K |
|
|
UNS
1086
DELISTED
UNS ENERGY CORP COM
UNS
| $2.15M | 0.01% |
35,638
-417
| -1% | -$25.2K |
|
1087
iShares Core High Dividend ETF
HDV
$11.5B
| $2.15M | 0.01% |
28,531
+11,715
| +70% | +$883K |
|
1088
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.14M | 0.01% |
78,693
+21,165
| +37% | +$576K |
|
1089
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $2.14M | 0.01% |
60,356
+13,404
| +29% | +$475K |
|
1090
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.12M | 0.01% |
47,845
+47,075
| +6,114% | +$2.08M |
|
1091
MGIC Investment
MTG
$6.57B
| $2.1M | 0.01% |
227,545
-1,175
| -0.5% | -$10.9K |
|
1092
Wolverine World Wide
WWW
$2.45B
| $2.1M | 0.01% |
80,640
-2,118
| -3% | -$55.2K |
|
|
AXE
1093
DELISTED
Anixter International Inc
AXE
| $2.08M | 0.01% |
20,799
-425
| -2% | -$42.5K |
|
1094
Encompass Health
EHC
$12.6B
| $2.08M | 0.01% |
72,931
-2,112
| -3% | -$60.3K |
|
|
HCBK
1095
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.08M | 0.01% |
211,641
-20,310
| -9% | -$200K |
|
1096
Healthcare Services Group
HCSG
$1.15B
| $2.08M | 0.01% |
70,596
+688
| +1% | +$20.3K |
|
1097
HCA Healthcare
HCA
$93.7B
| $2.08M | 0.01% |
36,847
-105
| -0.3% | -$5.92K |
|
1098
Casey's General Stores
CASY
$20.2B
| $2.08M | 0.01% |
29,546
-568
| -2% | -$39.9K |
|
|
TQNT
1099
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.08M | 0.01% |
131,285
+3,238
| +3% | +$51.2K |
|
1100
Clearway Energy Class C
CWEN
$3.31B
| $2.07M | 0.01% |
79,686
+48,270
| +154% | +$1.26M |
|