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 | |
|---|---|---|---|---|---|---|
|
AIV
1226
Aimco
AIV
$1.12B
| $1.67M | 0.01% |
388,485
-1,666
| -0.4% | -$7.16K |
|
1227
Applied Industrial Technologies
AIT
$9.92B
| $1.66M | 0.01% |
32,762
-1,324
| -4% | -$67.2K |
|
1228
Lithia Motors
LAD
$8.65B
| $1.65M | 0.01% |
17,550
+72
| +0.4% | +$6.77K |
|
1229
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $1.65M | 0.01% |
38,996
+2,903
| +8% | +$123K |
|
1230
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $1.65M | 0.01% |
52,594
+856
| +2% | +$26.8K |
|
|
CHMT
1231
DELISTED
Chemtura Corporation
CHMT
| $1.64M | 0.01% |
62,950
-4,004
| -6% | -$105K |
|
|
SFLY
1232
DELISTED
Shutterfly, Inc.
SFLY
| $1.64M | 0.01% |
38,145
+12,325
| +48% | +$531K |
|
1233
SBA Communications
SBAC
$21.3B
| $1.64M | 0.01% |
16,039
+6,098
| +61% | +$624K |
|
1234
Allete
ALE
$3.72B
| $1.64M | 0.01% |
31,925
+733
| +2% | +$37.6K |
|
1235
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $1.64M | 0.01% |
59,060
+5,402
| +10% | +$150K |
|
|
SWC
1236
DELISTED
Stillwater Mining Co
SWC
| $1.64M | 0.01% |
93,285
-1,362
| -1% | -$23.9K |
|
|
BMS
1237
DELISTED
Bemis
BMS
| $1.64M | 0.01% |
40,260
+520
| +1% | +$21.1K |
|
1238
PBF Energy
PBF
$3.55B
| $1.64M | 0.01% |
61,402
+60,496
| +6,677% | +$1.61M |
|
1239
Wintrust Financial
WTFC
$9.16B
| $1.63M | 0.01% |
35,535
+1,849
| +5% | +$85.1K |
|
1240
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
| $1.63M | 0.01% |
41,547
-29,245
| -41% | -$1.15M |
|
1241
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.62M | 0.01% |
127,254
+1,686
| +1% | +$21.5K |
|
1242
Euronet Worldwide
EEFT
$3.54B
| $1.62M | 0.01% |
33,577
-559
| -2% | -$27K |
|
1243
Littelfuse
LFUS
$6.6B
| $1.62M | 0.01% |
17,424
-115
| -0.7% | -$10.7K |
|
1244
Pebblebrook Hotel Trust
PEB
$1.45B
| $1.62M | 0.01% |
43,796
+7
| +0% | +$259 |
|
|
AKRX
1245
DELISTED
Akorn, Inc.
AKRX
| $1.62M | 0.01% |
48,676
-1,348
| -3% | -$44.8K |
|
|
ICON
1246
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.62M | 0.01% |
3,767
-259
| -6% | -$111K |
|
1247
Glacier Bancorp
GBCI
$5.94B
| $1.61M | 0.01% |
56,858
+360
| +0.6% | +$10.2K |
|
1248
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $1.61M | 0.01% |
52,234
+34,982
| +203% | +$1.08M |
|
1249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.61M | 0.01% |
55,102
+43,768
| +386% | +$1.28M |
|
1250
Innoviva
INVA
$1.25B
| $1.6M | 0.01% |
53,872
+52,293
| +3,312% | +$1.56M |
|