AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OVTI
1226
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.63M | 0.01% |
62,756
-1,647
| -3% | -$42.8K |
|
|
AEL
1227
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.63M | 0.01% |
55,879
+7,160
| +15% | +$209K |
|
1228
Nordic American Tanker
NAT
$692M
| $1.63M | 0.01% |
162,782
+3,972
| +3% | +$39.7K |
|
1229
Wintrust Financial
WTFC
$9.11B
| $1.62M | 0.01% |
34,708
-1,028
| -3% | -$48.1K |
|
|
CYS
1230
DELISTED
CYS Investments Inc.
CYS
| $1.62M | 0.01% |
186,021
-40,540
| -18% | -$354K |
|
|
MBFI
1231
DELISTED
MB Financial Corp
MBFI
| $1.62M | 0.01% |
49,248
-1,449
| -3% | -$47.6K |
|
1232
Hillenbrand
HI
$1.81B
| $1.61M | 0.01% |
46,804
-1,420
| -3% | -$49K |
|
|
FLIR
1233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.61M | 0.01% |
49,871
-588
| -1% | -$19K |
|
|
AFSI
1234
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.61M | 0.01% |
57,254
+4,936
| +9% | +$139K |
|
1235
Insulet
PODD
$23.8B
| $1.61M | 0.01% |
34,923
-1,372
| -4% | -$63.2K |
|
|
CLNY
1236
DELISTED
Colony Capital, Inc.
CLNY
| $1.61M | 0.01% |
67,506
-1,724
| -2% | -$41.1K |
|
1237
UMB Financial
UMBF
$9.24B
| $1.6M | 0.01% |
28,124
-846
| -3% | -$48.1K |
|
1238
Group 1 Automotive
GPI
$6.32B
| $1.6M | 0.01% |
17,838
-546
| -3% | -$48.9K |
|
|
EFII
1239
DELISTED
Electronics for Imaging
EFII
| $1.6M | 0.01% |
37,253
-809
| -2% | -$34.6K |
|
1240
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $1.59M | 0.01% |
62,923
-6,461
| -9% | -$164K |
|
1241
iShares Global Tech ETF
IXN
$5.91B
| $1.59M | 0.01% |
100,704
-1,422
| -1% | -$22.5K |
|
|
RDS.B
1242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.59M | 0.01% |
22,849
+282
| +1% | +$19.6K |
|
1243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.59M | 0.01% |
18,440
+9,345
| +103% | +$805K |
|
|
MW
1244
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.59M | 0.01% |
35,950
-1,407
| -4% | -$62.1K |
|
1245
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.59M | 0.01% |
49,962
-1,961
| -4% | -$62.3K |
|
1246
Verisk Analytics
VRSK
$37.2B
| $1.59M | 0.01% |
24,751
+845
| +4% | +$54.1K |
|
1247
ATI
ATI
$10.5B
| $1.58M | 0.01% |
45,486
-565
| -1% | -$19.6K |
|
1248
Diamondback Energy
FANG
$40.1B
| $1.57M | 0.01% |
26,344
-915
| -3% | -$54.7K |
|
1249
Cimpress
CMPR
$1.5B
| $1.57M | 0.01% |
21,025
-852
| -4% | -$63.8K |
|
|
CRZO
1250
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.57M | 0.01% |
37,824
+1,488
| +4% | +$61.9K |
|