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 | |
|---|---|---|---|---|---|---|
|
HCBK
1126
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.09M | 0.01% |
212,003
-3,119
| -1% | -$30.8K |
|
1127
Apogee Enterprises
APOG
$896M
| $2.09M | 0.01% |
39,776
+9,660
| +32% | +$509K |
|
1128
Wolverine World Wide
WWW
$2.51B
| $2.08M | 0.01% |
73,117
-3,501
| -5% | -$99.7K |
|
|
BSJH
1129
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.07M | 0.01% |
78,558
+3,666
| +5% | +$96.8K |
|
1130
Vanguard Total World Stock ETF
VT
$52.8B
| $2.07M | 0.01% |
33,673
+10,065
| +43% | +$619K |
|
|
OKS
1131
DELISTED
Oneok Partners LP
OKS
| $2.07M | 0.01% |
60,920
-1,971
| -3% | -$67K |
|
1132
SBA Communications
SBAC
$20.8B
| $2.07M | 0.01% |
17,969
+1,154
| +7% | +$133K |
|
1133
Lazard
LAZ
$5.25B
| $2.07M | 0.01% |
36,721
+273
| +0.7% | +$15.4K |
|
1134
Liberty Global Class C
LBTYK
$4.13B
| $2.06M | 0.01% |
50,340
-3,473
| -6% | -$142K |
|
|
DISCA
1135
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.06M | 0.01% |
61,911
-2,106
| -3% | -$70K |
|
1136
Helen of Troy
HELE
$550M
| $2.06M | 0.01% |
21,086
-1,125
| -5% | -$110K |
|
1137
PhenixFIN
PFX
$96.1M
| $2.05M | 0.01% |
11,502
+843
| +8% | +$150K |
|
|
SEMG
1138
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.04M | 0.01% |
25,726
-1,069
| -4% | -$85K |
|
1139
EPAM Systems
EPAM
$8.53B
| $2.04M | 0.01% |
28,659
+6,272
| +28% | +$447K |
|
1140
RH
RH
$4.27B
| $2.04M | 0.01% |
20,899
+329
| +2% | +$32.1K |
|
|
NE
1141
DELISTED
Noble Corporation
NE
| $2.04M | 0.01% |
132,399
+9,163
| +7% | +$141K |
|
1142
The GEO Group
GEO
$3.26B
| $2.03M | 0.01% |
89,121
-14,283
| -14% | -$325K |
|
1143
VanEck Gold Miners ETF
GDX
$21B
| $2.03M | 0.01% |
114,132
+6,669
| +6% | +$118K |
|
|
HMHC
1144
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.02M | 0.01% |
80,225
+11,684
| +17% | +$294K |
|
1145
Texas Capital Bancshares
TCBI
$3.99B
| $2.02M | 0.01% |
32,461
-1,888
| -5% | -$118K |
|
1146
Tenet Healthcare
THC
$16.9B
| $2.02M | 0.01% |
34,878
-119
| -0.3% | -$6.89K |
|
1147
CNX Resources
CNX
$4.14B
| $2.02M | 0.01% |
111,389
-1,646
| -1% | -$29.8K |
|
1148
iShares Core High Dividend ETF
HDV
$11.7B
| $2.01M | 0.01% |
27,286
-11,491
| -30% | -$845K |
|
1149
Jacobs Solutions
J
$17.3B
| $2M | 0.01% |
59,606
-1,980
| -3% | -$66.5K |
|
|
TE
1150
DELISTED
TECO ENERGY INC
TE
| $2M | 0.01% |
113,073
-395
| -0.3% | -$6.98K |
|