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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Japan ETF
EWJ
$15.8B
| $2M | 0.01% |
41,540
-21,246
| -34% | -$1.02M |
|
1127
Avista
AVA
$2.96B
| $2M | 0.01% |
59,633
+2,245
| +4% | +$75.3K |
|
1128
Avery Dennison
AVY
$12.8B
| $1.99M | 0.01% |
38,892
+766
| +2% | +$39.3K |
|
|
CYS
1129
DELISTED
CYS Investments Inc.
CYS
| $1.99M | 0.01% |
220,704
+6,605
| +3% | +$59.6K |
|
1130
The GEO Group
GEO
$3.12B
| $1.98M | 0.01% |
83,135
-13,303
| -14% | -$317K |
|
1131
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $1.97M | 0.01% |
69,915
+30,648
| +78% | +$866K |
|
1132
RH
RH
$4.41B
| $1.97M | 0.01% |
21,195
+8,370
| +65% | +$779K |
|
1133
SS&C Technologies
SSNC
$21.6B
| $1.97M | 0.01% |
89,118
+6,836
| +8% | +$151K |
|
1134
Huntsman Corp
HUN
$1.75B
| $1.97M | 0.01% |
70,075
+133
| +0.2% | +$3.74K |
|
1135
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.96M | 0.01% |
78,155
+5,000
| +7% | +$125K |
|
|
RDS.B
1136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.96M | 0.01% |
22,495
-1,547
| -6% | -$135K |
|
|
LSI
1137
DELISTED
Life Storage, Inc.
LSI
| $1.96M | 0.01% |
37,992
+1,026
| +3% | +$52.8K |
|
|
DCT
1138
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.96M | 0.01% |
59,565
+1,028
| +2% | +$33.8K |
|
1139
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.95M | 0.01% |
17,866
-10,002
| -36% | -$1.09M |
|
1140
Pool Corp
POOL
$12B
| $1.95M | 0.01% |
34,426
-1,800
| -5% | -$102K |
|
|
DNB
1141
DELISTED
Dun & Bradstreet
DNB
| $1.95M | 0.01% |
17,660
+4,616
| +35% | +$509K |
|
1142
DexCom
DXCM
$27.6B
| $1.94M | 0.01% |
196,028
+3,732
| +2% | +$37K |
|
1143
FNB Corp
FNB
$5.84B
| $1.94M | 0.01% |
151,592
+9,335
| +7% | +$120K |
|
|
MSCC
1144
DELISTED
Microsemi Corp
MSCC
| $1.94M | 0.01% |
72,582
-245
| -0.3% | -$6.56K |
|
1145
Vail Resorts
MTN
$5.53B
| $1.93M | 0.01% |
25,023
-773
| -3% | -$59.7K |
|
1146
SFL Corp
SFL
$1.05B
| $1.92M | 0.01% |
103,397
+7,278
| +8% | +$135K |
|
1147
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.92M | 0.01% |
58,633
-18,595
| -24% | -$609K |
|
1148
DiamondRock Hospitality
DRH
$1.69B
| $1.92M | 0.01% |
149,406
-3,252
| -2% | -$41.7K |
|
1149
GameStop
GME
$11.6B
| $1.91M | 0.01% |
189,272
+6,740
| +4% | +$68.2K |
|
|
SJI
1150
DELISTED
South Jersey Industries, Inc.
SJI
| $1.91M | 0.01% |
63,114
+784
| +1% | +$23.7K |
|