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 | |
|---|---|---|---|---|---|---|
|
GTAT
1101
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.07M | 0.01% |
111,070
+817
| +0.7% | +$15.2K |
|
|
MANT
1102
DELISTED
Mantech International Corp
MANT
| $2.06M | 0.01% |
69,910
-48,189
| -41% | -$1.42M |
|
1103
ATI
ATI
$10.9B
| $2.06M | 0.01% |
45,728
-1,431
| -3% | -$64.5K |
|
|
CVC
1104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.06M | 0.01% |
116,726
+29,391
| +34% | +$519K |
|
|
TRND
1105
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $2.06M | 0.01% |
53,253
+9,664
| +22% | +$374K |
|
|
BTU
1106
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.06M | 0.01% |
8,384
+1,108
| +15% | +$272K |
|
1107
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $2.06M | 0.01% |
72,220
+37,276
| +107% | +$1.06M |
|
1108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
| $2.05M | 0.01% |
40,627
+862
| +2% | +$43.5K |
|
1109
Illumina
ILMN
$15.7B
| $2.05M | 0.01% |
11,806
+1,122
| +11% | +$195K |
|
1110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.05M | 0.01% |
31,350
+11,430
| +57% | +$747K |
|
1111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.05M | 0.01% |
47,043
-9,747
| -17% | -$424K |
|
1112
Zions Bancorporation
ZION
$8.64B
| $2.05M | 0.01% |
69,434
-3,558
| -5% | -$105K |
|
1113
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.04M | 0.01% |
38,852
+15,254
| +65% | +$803K |
|
1114
VeriSign
VRSN
$26.6B
| $2.04M | 0.01% |
41,788
-834
| -2% | -$40.7K |
|
|
MW
1115
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.03M | 0.01% |
36,356
-476
| -1% | -$26.6K |
|
1116
Vanguard Mid-Cap ETF
VO
$87.9B
| $2.02M | 0.01% |
17,028
-9,015
| -35% | -$1.07M |
|
1117
Manhattan Associates
MANH
$13.1B
| $2.02M | 0.01% |
58,567
-2,486
| -4% | -$85.6K |
|
1118
Archrock
AROC
$4.25B
| $2.02M | 0.01% |
44,804
-274
| -0.6% | -$12.3K |
|
1119
iShares MSCI Canada ETF
EWC
$3.31B
| $2.01M | 0.01% |
62,479
+6,447
| +12% | +$208K |
|
1120
Revvity
RVTY
$10.1B
| $2.01M | 0.01% |
42,844
-649
| -1% | -$30.4K |
|
|
VGR
1121
DELISTED
Vector Group Ltd.
VGR
| $2.01M | 0.01% |
183,319
+27,087
| +17% | +$296K |
|
1122
Bank OZK
OZK
$5.9B
| $2.01M | 0.01% |
59,965
+10,311
| +21% | +$345K |
|
|
CSG
1123
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.01M | 0.01% |
249,395
-61,591
| -20% | -$495K |
|
|
SGY
1124
DELISTED
Stone Energy
SGY
| $2M | 0.01% |
753
+66
| +10% | +$176K |
|
1125
Medical Properties Trust
MPW
$3.01B
| $2M | 0.01% |
151,110
+4,341
| +3% | +$57.5K |
|