AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
1076
DELISTED
Cavium, Inc.
CAVM
| $2.13M | 0.01% |
32,392
-56
| -0.2% | -$3.68K |
|
1077
TSMC
TSM
$1.37T
| $2.13M | 0.01% |
93,443
+25,679
| +38% | +$585K |
|
|
YDIV
1078
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $2.13M | 0.01% |
127,906
+14,482
| +13% | +$241K |
|
1079
Take-Two Interactive
TTWO
$46.3B
| $2.12M | 0.01% |
60,925
+561
| +0.9% | +$19.5K |
|
1080
New Jersey Resources
NJR
$4.71B
| $2.12M | 0.01% |
64,203
+706
| +1% | +$23.3K |
|
1081
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $2.12M | 0.01% |
69,578
+39,686
| +133% | +$1.21M |
|
1082
First Solar
FSLR
$22.8B
| $2.11M | 0.01% |
32,022
+363
| +1% | +$23.9K |
|
1083
Prestige Consumer Healthcare
PBH
$3.11B
| $2.11M | 0.01% |
41,006
+1,667
| +4% | +$85.8K |
|
1084
Greif
GEF
$3.47B
| $2.11M | 0.01% |
68,363
-973
| -1% | -$30K |
|
|
SNI
1085
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.11M | 0.01% |
38,112
+1,883
| +5% | +$104K |
|
1086
Zions Bancorporation
ZION
$8.67B
| $2.1M | 0.01% |
77,059
+1,386
| +2% | +$37.8K |
|
1087
iShares Core High Dividend ETF
HDV
$11.5B
| $2.1M | 0.01% |
28,533
-637
| -2% | -$46.8K |
|
1088
TD Synnex
SNX
$12.4B
| $2.09M | 0.01% |
46,506
+5,122
| +12% | +$230K |
|
1089
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $2.08M | 0.01% |
48,107
-5,353
| -10% | -$232K |
|
|
CTT
1090
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.05M | 0.01% |
181,559
+30,094
| +20% | +$340K |
|
|
MDSO
1091
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.05M | 0.01% |
41,614
+440
| +1% | +$21.7K |
|
|
HR
1092
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.05M | 0.01% |
72,321
+812
| +1% | +$23K |
|
1093
Iron Mountain
IRM
$29.5B
| $2.04M | 0.01% |
75,447
+4,087
| +6% | +$110K |
|
|
TWTR
1094
DELISTED
Twitter, Inc.
TWTR
| $2.03M | 0.01% |
87,765
-5,019
| -5% | -$116K |
|
1095
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.03M | 0.01% |
40,880
+12,074
| +42% | +$599K |
|
1096
Novavax
NVAX
$1.41B
| $2.02M | 0.01% |
12,057
+1,401
| +13% | +$235K |
|
|
OAK
1097
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.02M | 0.01% |
42,246
-9,153
| -18% | -$437K |
|
1098
GSK
GSK
$81.9B
| $2.01M | 0.01% |
39,913
+1,147
| +3% | +$57.9K |
|
1099
FNB Corp
FNB
$5.85B
| $2.01M | 0.01% |
150,460
+2,538
| +2% | +$33.9K |
|
|
GK
1100
DELISTED
G&K Services Inc
GK
| $2.01M | 0.01% |
31,887
+464
| +1% | +$29.2K |
|