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 | |
|---|---|---|---|---|---|---|
1101
Healthcare Services Group
HCSG
$1.2B
| $2.18M | 0.01% |
66,091
-3,033
| -4% | -$100K |
|
|
PVTB
1102
DELISTED
PrivateBancorp Inc
PVTB
| $2.18M | 0.01% |
54,698
+1,075
| +2% | +$42.8K |
|
1103
Guidewire Software
GWRE
$21.3B
| $2.18M | 0.01% |
41,116
-1,608
| -4% | -$85.1K |
|
1104
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.18M | 0.01% |
50,552
+8,528
| +20% | +$367K |
|
|
MW
1105
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.17M | 0.01% |
33,915
-1,969
| -5% | -$126K |
|
|
CMCSK
1106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.17M | 0.01% |
36,250
-790
| -2% | -$47.4K |
|
1107
Pool Corp
POOL
$12.3B
| $2.16M | 0.01% |
30,829
-2,840
| -8% | -$199K |
|
1108
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.15M | 0.01% |
21,040
+16,627
| +377% | +$1.7M |
|
|
EDF
1109
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
| $2.15M | 0.01% |
143,289
+96,039
| +203% | +$1.44M |
|
1110
MidCap Financial Investment
MFIC
$1.17B
| $2.15M | 0.01% |
101,117
+8,839
| +10% | +$188K |
|
1111
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.14M | 0.01% |
84,520
+9,426
| +13% | +$239K |
|
1112
Radian Group
RDN
$4.81B
| $2.14M | 0.01% |
114,227
-7,121
| -6% | -$134K |
|
1113
AstraZeneca
AZN
$251B
| $2.14M | 0.01% |
67,230
+10,104
| +18% | +$322K |
|
|
ARNA
1114
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.14M | 0.01% |
46,141
-3,848
| -8% | -$179K |
|
1115
Integra LifeSciences
IART
$1.21B
| $2.13M | 0.01% |
77,436
-1,639
| -2% | -$45.1K |
|
1116
PRA Group
PRAA
$677M
| $2.13M | 0.01% |
34,213
-3,249
| -9% | -$202K |
|
1117
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $2.13M | 0.01% |
48,608
+10,848
| +29% | +$476K |
|
1118
Allegion
ALLE
$15.2B
| $2.13M | 0.01% |
35,342
+274
| +0.8% | +$16.5K |
|
1119
Healthcare Realty
HR
$6.44B
| $2.12M | 0.01% |
88,589
-34,609
| -28% | -$829K |
|
1120
Exact Sciences
EXAS
$10.6B
| $2.12M | 0.01% |
71,341
+1,458
| +2% | +$43.4K |
|
1121
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $2.11M | 0.01% |
27,437
+847
| +3% | +$65.2K |
|
|
AIV
1122
Aimco
AIV
$1.08B
| $2.11M | 0.01% |
428,706
+7,822
| +2% | +$38.5K |
|
1123
G-III Apparel Group
GIII
$1.15B
| $2.11M | 0.01% |
29,966
-718
| -2% | -$50.5K |
|
1124
FNB Corp
FNB
$5.9B
| $2.1M | 0.01% |
146,877
-6,379
| -4% | -$91.3K |
|
1125
Medical Properties Trust
MPW
$2.77B
| $2.1M | 0.01% |
160,073
+14,150
| +10% | +$186K |
|