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 | |
|---|---|---|---|---|---|---|
|
AZPN
1076
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.28M | 0.01% |
50,084
-7,858
| -14% | -$358K |
|
|
VGR
1077
DELISTED
Vector Group Ltd.
VGR
| $2.28M | 0.01% |
174,768
-29,309
| -14% | -$382K |
|
|
NM
1078
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.28M | 0.01% |
61,180
+35,799
| +141% | +$1.33M |
|
1079
MGIC Investment
MTG
$6.54B
| $2.27M | 0.01% |
199,900
-17,820
| -8% | -$203K |
|
|
BERY
1080
DELISTED
Berry Global Group, Inc.
BERY
| $2.27M | 0.01% |
76,274
+14,625
| +24% | +$435K |
|
1081
CubeSmart
CUBE
$9.29B
| $2.27M | 0.01% |
97,920
-4,418
| -4% | -$102K |
|
1082
Burlington
BURL
$17.6B
| $2.27M | 0.01% |
44,289
+25,970
| +142% | +$1.33M |
|
|
DYAX
1083
DELISTED
DYAX CORPORATION
DYAX
| $2.26M | 0.01% |
85,367
-23
| -0% | -$610 |
|
1084
EnerSys
ENS
$3.92B
| $2.25M | 0.01% |
32,050
-3,092
| -9% | -$217K |
|
1085
GSK
GSK
$83.5B
| $2.24M | 0.01% |
42,996
+1,026
| +2% | +$53.4K |
|
|
NFX
1086
DELISTED
Newfield Exploration
NFX
| $2.24M | 0.01% |
61,945
+1,253
| +2% | +$45.3K |
|
1087
Ulta Beauty
ULTA
$23.1B
| $2.24M | 0.01% |
14,477
-543
| -4% | -$83.9K |
|
|
CAVM
1088
DELISTED
Cavium, Inc.
CAVM
| $2.23M | 0.01% |
32,410
-814
| -2% | -$56K |
|
|
MDSO
1089
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.22M | 0.01% |
40,936
-1,491
| -4% | -$81K |
|
|
LSI
1090
DELISTED
Life Storage, Inc.
LSI
| $2.21M | 0.01% |
38,199
+385
| +1% | +$22.3K |
|
1091
iShares MBS ETF
MBB
$41.5B
| $2.21M | 0.01% |
20,341
-1,055
| -5% | -$115K |
|
1092
iShares US Healthcare Providers ETF
IHF
$828M
| $2.21M | 0.01% |
77,180
+31,530
| +69% | +$901K |
|
1093
Iron Mountain
IRM
$28.8B
| $2.2M | 0.01% |
71,059
-7,746
| -10% | -$240K |
|
1094
Teradata
TDC
$1.99B
| $2.2M | 0.01% |
59,525
-1,917
| -3% | -$70.9K |
|
|
DYN
1095
DELISTED
Dynegy, Inc.
DYN
| $2.2M | 0.01% |
75,097
-2,320
| -3% | -$67.9K |
|
1096
VeriSign
VRSN
$26.5B
| $2.2M | 0.01% |
35,575
-886
| -2% | -$54.7K |
|
|
PNY
1097
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.19M | 0.01% |
62,143
-2,777
| -4% | -$98.1K |
|
|
GK
1098
DELISTED
G&K Services Inc
GK
| $2.19M | 0.01% |
31,725
+672
| +2% | +$46.5K |
|
|
MBT
1099
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.19M | 0.01% |
223,967
-19,679
| -8% | -$192K |
|
1100
Verint Systems
VRNT
$1.23B
| $2.19M | 0.01% |
70,721
-3,241
| -4% | -$100K |
|