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 | |
|---|---|---|---|---|---|---|
1201
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.76M | 0.01% |
40,346
+22,254
| +123% | +$972K |
|
1202
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.76M | 0.01% |
39,792
+12,594
| +46% | +$556K |
|
1203
Verint Systems
VRNT
$1.22B
| $1.75M | 0.01% |
70,150
-708
| -1% | -$17.7K |
|
1204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.75M | 0.01% |
39,989
-2,811
| -7% | -$123K |
|
|
SAFM
1205
DELISTED
Sanderson Farms Inc
SAFM
| $1.74M | 0.01% |
17,888
+10
| +0.1% | +$972 |
|
|
HYLD
1206
DELISTED
High Yield ETF
HYLD
| $1.74M | 0.01% |
32,618
+17,802
| +120% | +$949K |
|
1207
CubeSmart
CUBE
$9.3B
| $1.74M | 0.01% |
94,837
+3,814
| +4% | +$69.9K |
|
1208
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.74M | 0.01% |
34,168
-20,309
| -37% | -$1.03M |
|
1209
LXP Industrial Trust
LXP
$2.75B
| $1.73M | 0.01% |
157,434
+14,131
| +10% | +$156K |
|
1210
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.73M | 0.01% |
39,611
-11,562
| -23% | -$505K |
|
1211
Nektar Therapeutics
NKTR
$1.12B
| $1.73M | 0.01% |
8,997
+3,160
| +54% | +$608K |
|
1212
Koppers
KOP
$579M
| $1.73M | 0.01% |
45,138
+2,075
| +5% | +$79.4K |
|
|
PDCE
1213
DELISTED
PDC Energy, Inc.
PDCE
| $1.73M | 0.01% |
27,330
-482
| -2% | -$30.4K |
|
|
FLIR
1214
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72M | 0.01% |
49,574
+111
| +0.2% | +$3.86K |
|
1215
Las Vegas Sands
LVS
$36.5B
| $1.72M | 0.01% |
22,583
+2,256
| +11% | +$172K |
|
|
CAVM
1216
DELISTED
Cavium, Inc.
CAVM
| $1.72M | 0.01% |
34,564
-345
| -1% | -$17.1K |
|
1217
SiriusXM
SIRI
$7.75B
| $1.71M | 0.01% |
49,488
+4,246
| +9% | +$147K |
|
|
EFII
1218
DELISTED
Electronics for Imaging
EFII
| $1.71M | 0.01% |
37,779
-1,013
| -3% | -$45.8K |
|
1219
Vanguard Total Bond Market
BND
$137B
| $1.7M | 0.01% |
20,726
-5,493
| -21% | -$452K |
|
1220
United Bankshares
UBSI
$5.37B
| $1.7M | 0.01% |
52,468
+1,526
| +3% | +$49.3K |
|
|
MINI
1221
DELISTED
Mobile Mini Inc
MINI
| $1.69M | 0.01% |
35,336
+4,961
| +16% | +$238K |
|
1222
Take-Two Interactive
TTWO
$46.1B
| $1.69M | 0.01% |
76,024
+11,548
| +18% | +$257K |
|
|
CNSL
1223
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.69M | 0.01% |
75,787
+6,077
| +9% | +$135K |
|
1224
Chart Industries
GTLS
$8.98B
| $1.68M | 0.01% |
20,317
-865
| -4% | -$71.6K |
|
1225
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $1.68M | 0.01% |
74,850
+15,302
| +26% | +$342K |
|