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 | |
|---|---|---|---|---|---|---|
1151
Assurant
AIZ
$10.6B
| $1.99M | 0.01% |
29,706
-435
| -1% | -$29.1K |
|
1152
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.99M | 0.01% |
47,482
-2,837
| -6% | -$119K |
|
|
CRZO
1153
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.97M | 0.01% |
40,055
+1,660
| +4% | +$81.7K |
|
1154
United Bankshares
UBSI
$5.36B
| $1.97M | 0.01% |
48,902
-2,692
| -5% | -$108K |
|
1155
Avista
AVA
$2.94B
| $1.97M | 0.01% |
64,149
-609
| -0.9% | -$18.7K |
|
1156
Magna International
MGA
$12.9B
| $1.96M | 0.01% |
35,013
+9,182
| +36% | +$515K |
|
1157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.96M | 0.01% |
17,841
+11,657
| +189% | +$1.28M |
|
1158
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.96M | 0.01% |
82,505
+11,139
| +16% | +$264K |
|
|
BEE
1159
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.96M | 0.01% |
161,338
-6,783
| -4% | -$82.2K |
|
|
DNB
1160
DELISTED
Dun & Bradstreet
DNB
| $1.95M | 0.01% |
15,962
-144
| -0.9% | -$17.6K |
|
1161
Euronet Worldwide
EEFT
$3.57B
| $1.94M | 0.01% |
31,491
-803
| -2% | -$49.5K |
|
1162
Moog
MOG.A
$6.24B
| $1.94M | 0.01% |
27,463
-3,458
| -11% | -$244K |
|
1163
Toronto Dominion Bank
TD
$130B
| $1.94M | 0.01% |
45,636
-7,952
| -15% | -$338K |
|
1164
OneSpan
OSPN
$578M
| $1.94M | 0.01% |
64,102
+5,215
| +9% | +$157K |
|
1165
Kite Realty
KRG
$4.97B
| $1.93M | 0.01% |
79,030
+31,211
| +65% | +$764K |
|
|
UIL
1166
DELISTED
UIL HOLDINGS
UIL
| $1.93M | 0.01% |
42,155
-2,296
| -5% | -$105K |
|
1167
Nordic American Tanker
NAT
$675M
| $1.93M | 0.01% |
136,776
-28,093
| -17% | -$397K |
|
1168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.93M | 0.01% |
35,454
+18,334
| +107% | +$998K |
|
1169
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.91M | 0.01% |
16,300
-10,324
| -39% | -$1.21M |
|
1170
iShares US Technology ETF
IYW
$23.9B
| $1.91M | 0.01% |
73,092
-27,828
| -28% | -$728K |
|
|
ABMD
1171
DELISTED
Abiomed Inc
ABMD
| $1.91M | 0.01% |
29,041
-596
| -2% | -$39.2K |
|
1172
Pitney Bowes
PBI
$1.96B
| $1.91M | 0.01% |
91,606
+523
| +0.6% | +$10.9K |
|
|
CLNY
1173
DELISTED
Colony Capital, Inc.
CLNY
| $1.9M | 0.01% |
83,701
-5,166
| -6% | -$117K |
|
|
ANAC
1174
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.89M | 0.01% |
24,465
+3,068
| +14% | +$238K |
|
1175
XPO
XPO
$15.3B
| $1.89M | 0.01% |
121,199
+25,705
| +27% | +$402K |
|