AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sunstone Hotel Investors
SHO
$1.79B
| $2.13M | 0.01% |
129,173
-4,649
| -3% | -$76.8K |
|
1102
Cracker Barrel
CBRL
$1.16B
| $2.13M | 0.01% |
15,105
-407
| -3% | -$57.3K |
|
1103
Pool Corp
POOL
$12.3B
| $2.12M | 0.01% |
33,428
-1,087
| -3% | -$69K |
|
|
DNB
1104
DELISTED
Dun & Bradstreet
DNB
| $2.12M | 0.01% |
17,532
-145
| -0.8% | -$17.5K |
|
|
AVNR
1105
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.07M | 0.01% |
122,205
+17,514
| +17% | +$297K |
|
1106
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.07M | 0.01% |
73,501
+4,294
| +6% | +$121K |
|
1107
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.07M | 0.01% |
43,011
-3,876
| -8% | -$186K |
|
1108
UFP Industries
UFPI
$6B
| $2.07M | 0.01% |
116,529
+1,467
| +1% | +$26K |
|
1109
AstraZeneca
AZN
$251B
| $2.06M | 0.01% |
58,452
-3,726
| -6% | -$131K |
|
1110
PhenixFIN
PFX
| $2.05M | 0.01% |
11,075
+3,650
| +49% | +$675K |
|
|
CRR
1111
DELISTED
Carbo Ceramics Inc.
CRR
| $2.04M | 0.01% |
51,002
-801
| -2% | -$32.1K |
|
|
BSJG
1112
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.04M | 0.01% |
78,805
+3,237
| +4% | +$83.8K |
|
1113
Radian Group
RDN
$4.81B
| $2.03M | 0.01% |
121,548
-4,752
| -4% | -$79.5K |
|
1114
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $2.03M | 0.01% |
26,611
+5,581
| +27% | +$426K |
|
1115
Generac Holdings
GNRC
$11B
| $2.03M | 0.01% |
43,415
-1,712
| -4% | -$80.1K |
|
1116
MGIC Investment
MTG
$6.67B
| $2.03M | 0.01% |
217,720
-9,067
| -4% | -$84.5K |
|
|
AZPN
1117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.03M | 0.01% |
57,942
-2,290
| -4% | -$80.2K |
|
1118
FNB Corp
FNB
$5.9B
| $2.03M | 0.01% |
152,328
-471
| -0.3% | -$6.27K |
|
1119
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $2.02M | 0.01% |
83,030
+6,345
| +8% | +$155K |
|
1120
MarketAxess Holdings
MKTX
$7.04B
| $2.01M | 0.01% |
28,073
-862
| -3% | -$61.8K |
|
|
MDSO
1121
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.01M | 0.01% |
42,136
-1,189
| -3% | -$56.8K |
|
|
MSCC
1122
DELISTED
Microsemi Corp
MSCC
| $2.01M | 0.01% |
70,860
-2,171
| -3% | -$61.6K |
|
1123
Neurocrine Biosciences
NBIX
$14.2B
| $2.01M | 0.01% |
89,781
-12,719
| -12% | -$284K |
|
|
FEI
1124
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2M | 0.01% |
92,870
+15,626
| +20% | +$337K |
|
1125
Avery Dennison
AVY
$13.1B
| $1.99M | 0.01% |
38,422
-801
| -2% | -$41.6K |
|