AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
SFL Corp
SFL
$1.06B
| $1.73M | 0.01% |
96,119
+25,031
| +35% | +$450K |
|
1177
Tenet Healthcare
THC
$17B
| $1.73M | 0.01% |
40,330
-435
| -1% | -$18.6K |
|
1178
Insulet
PODD
$24.1B
| $1.73M | 0.01% |
36,406
+872
| +2% | +$41.4K |
|
1179
Helen of Troy
HELE
$554M
| $1.72M | 0.01% |
24,891
+314
| +1% | +$21.7K |
|
|
TQNT
1180
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.71M | 0.01% |
128,047
+3,728
| +3% | +$49.9K |
|
|
UMPQ
1181
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.71M | 0.01% |
91,857
+2,373
| +3% | +$44.2K |
|
|
FNSR
1182
DELISTED
Finisar Corp
FNSR
| $1.71M | 0.01% |
64,500
+2,105
| +3% | +$55.8K |
|
1183
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.71M | 0.01% |
36,694
+7,937
| +28% | +$370K |
|
1184
Huntsman Corp
HUN
$1.89B
| $1.71M | 0.01% |
69,942
+16,840
| +32% | +$411K |
|
1185
Sunstone Hotel Investors
SHO
$1.85B
| $1.71M | 0.01% |
124,348
+2,986
| +2% | +$41K |
|
1186
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.71M | 0.01% |
15,400
-1,500
| -9% | -$166K |
|
|
DYN
1187
DELISTED
Dynegy, Inc.
DYN
| $1.7M | 0.01% |
68,148
+1,633
| +2% | +$40.7K |
|
1188
Pacira BioSciences
PCRX
$1.22B
| $1.7M | 0.01% |
24,248
+1,988
| +9% | +$139K |
|
1189
Verint Systems
VRNT
$1.23B
| $1.69M | 0.01% |
70,858
+2,218
| +3% | +$53K |
|
|
CHMT
1190
DELISTED
Chemtura Corporation
CHMT
| $1.69M | 0.01% |
66,954
+1,605
| +2% | +$40.6K |
|
1191
Bank OZK
OZK
$5.88B
| $1.69M | 0.01% |
49,654
+148
| +0.3% | +$5.04K |
|
1192
Portland General Electric
POR
$4.66B
| $1.69M | 0.01% |
52,240
+1,236
| +2% | +$40K |
|
1193
Chart Industries
GTLS
$8.95B
| $1.68M | 0.01% |
21,182
+495
| +2% | +$39.4K |
|
1194
Steven Madden
SHOO
$2.26B
| $1.68M | 0.01% |
70,173
+1,758
| +3% | +$42.2K |
|
|
UIL
1195
DELISTED
UIL HOLDINGS
UIL
| $1.68M | 0.01% |
45,697
+1,183
| +3% | +$43.5K |
|
|
EFII
1196
DELISTED
Electronics for Imaging
EFII
| $1.68M | 0.01% |
38,792
+1,369
| +4% | +$59.3K |
|
|
TRAK
1197
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.68M | 0.01% |
34,105
+939
| +3% | +$46.2K |
|
1198
Cleveland-Cliffs
CLF
$5.78B
| $1.67M | 0.01% |
81,595
-1,042
| -1% | -$21.3K |
|
1199
Tootsie Roll Industries
TR
$2.92B
| $1.66M | 0.01% |
76,902
-59
| -0.1% | -$1.28K |
|
|
1200
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.66M | 0.01% |
16,477
-462,230
| -97% | -$46.6M |
|