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 | |
|---|---|---|---|---|---|---|
1176
Ziff Davis
ZD
$1.61B
| $1.83M | 0.01% |
41,405
+320
| +0.8% | +$14.2K |
|
1177
UFP Industries
UFPI
$5.75B
| $1.83M | 0.01% |
113,691
-300
| -0.3% | -$4.83K |
|
1178
Jabil
JBL
$24B
| $1.83M | 0.01% |
87,401
+15,476
| +22% | +$323K |
|
1179
UMB Financial
UMBF
$9.43B
| $1.83M | 0.01% |
28,806
+754
| +3% | +$47.8K |
|
|
TE
1180
DELISTED
TECO ENERGY INC
TE
| $1.83M | 0.01% |
98,794
-86,461
| -47% | -$1.6M |
|
1181
Fossil Group
FOSL
$170M
| $1.82M | 0.01% |
17,454
+47
| +0.3% | +$4.91K |
|
|
OVTI
1182
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.82M | 0.01% |
82,803
+519
| +0.6% | +$11.4K |
|
|
SJR
1183
DELISTED
Shaw Communications Inc.
SJR
| $1.82M | 0.01% |
70,870
+54,495
| +333% | +$1.4M |
|
1184
Energy Transfer Partners
ET
$59.9B
| $1.81M | 0.01% |
61,570
-32,582
| -35% | -$960K |
|
|
RESI
1185
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.81M | 0.01% |
69,605
+30,909
| +80% | +$805K |
|
1186
MannKind Corp
MNKD
$1.72B
| $1.81M | 0.01% |
32,950
+10,341
| +46% | +$568K |
|
|
TRAK
1187
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.81M | 0.01% |
39,923
+5,818
| +17% | +$264K |
|
1188
Guidewire Software
GWRE
$20.8B
| $1.81M | 0.01% |
44,447
+11,272
| +34% | +$458K |
|
1189
Portland General Electric
POR
$4.67B
| $1.8M | 0.01% |
52,046
-194
| -0.4% | -$6.73K |
|
1190
Sunstone Hotel Investors
SHO
$1.88B
| $1.79M | 0.01% |
119,937
-4,411
| -4% | -$65.9K |
|
1191
Allegion
ALLE
$15.3B
| $1.79M | 0.01% |
31,562
-10,634
| -25% | -$603K |
|
1192
Texas Capital Bancshares
TCBI
$4.02B
| $1.79M | 0.01% |
33,130
+827
| +3% | +$44.6K |
|
1193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.79M | 0.01% |
32,426
-1,850
| -5% | -$102K |
|
1194
Booz Allen Hamilton
BAH
$12.5B
| $1.79M | 0.01% |
84,101
-2,900
| -3% | -$61.6K |
|
|
MDSO
1195
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.78M | 0.01% |
41,598
+214
| +0.5% | +$9.16K |
|
|
FNGN
1196
DELISTED
Financial Engines, Inc.
FNGN
| $1.78M | 0.01% |
39,282
+872
| +2% | +$39.5K |
|
|
MMP
1197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.78M | 0.01% |
21,140
-14,326
| -40% | -$1.2M |
|
1198
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.77M | 0.01% |
21,074
-2,831
| -12% | -$238K |
|
|
UIL
1199
DELISTED
UIL HOLDINGS
UIL
| $1.77M | 0.01% |
45,654
-43
| -0.1% | -$1.67K |
|
1200
Pembina Pipeline
PBA
$23.1B
| $1.77M | 0.01% |
41,055
+32,849
| +400% | +$1.41M |
|