AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
1226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.71M | 0.01% |
39,320
-20,132
| -34% | -$873K |
|
1227
Steven Madden
SHOO
$2.25B
| $1.7M | 0.01% |
59,691
-5,489
| -8% | -$157K |
|
1228
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.7M | 0.01% |
65,200
+317
| +0.5% | +$8.26K |
|
1229
Sun Communities
SUI
$16.3B
| $1.7M | 0.01% |
27,418
-2,770
| -9% | -$171K |
|
1230
Allegiant Air
ALGT
$1.18B
| $1.69M | 0.01% |
9,501
-838
| -8% | -$149K |
|
1231
Cheniere Energy
LNG
$52.5B
| $1.69M | 0.01% |
24,368
+5,170
| +27% | +$358K |
|
1232
NETGEAR
NTGR
$827M
| $1.69M | 0.01% |
56,181
-2,654
| -5% | -$79.7K |
|
1233
First Financial Bankshares
FFIN
$5.12B
| $1.68M | 0.01% |
97,224
-5,298
| -5% | -$91.8K |
|
|
POT
1234
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.68M | 0.01% |
54,311
+15,025
| +38% | +$465K |
|
|
DCT
1235
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.67M | 0.01% |
53,218
+94
| +0.2% | +$2.96K |
|
1236
Matsons
MATX
$3.34B
| $1.67M | 0.01% |
39,787
-12,707
| -24% | -$534K |
|
1237
Papa John's
PZZA
$1.63B
| $1.67M | 0.01% |
22,072
-1,056
| -5% | -$79.8K |
|
1238
Take-Two Interactive
TTWO
$45.2B
| $1.66M | 0.01% |
60,303
-2,733
| -4% | -$75.3K |
|
1239
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.66M | 0.01% |
14,376
-12,336
| -46% | -$1.42M |
|
|
HR
1240
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.65M | 0.01% |
71,077
-1,391
| -2% | -$32.4K |
|
|
QVCGA
1241
QVC Group, Inc. Series A Common Stock
QVCGA
$94.1M
| $1.65M | 0.01% |
1,226
+7
| +0.6% | +$9.43K |
|
|
INFN
1242
DELISTED
Infinera Corporation Common Stock
INFN
| $1.65M | 0.01% |
78,491
-648
| -0.8% | -$13.6K |
|
1243
Tootsie Roll Industries
TR
$2.89B
| $1.64M | 0.01% |
68,376
-1,943
| -3% | -$46.7K |
|
1244
NorthWestern Energy
NWE
$3.5B
| $1.63M | 0.01% |
33,435
-1,778
| -5% | -$86.7K |
|
|
NUVA
1245
DELISTED
NuVasive, Inc.
NUVA
| $1.62M | 0.01% |
34,235
-1,017
| -3% | -$48.2K |
|
1246
Cimpress
CMPR
$1.46B
| $1.62M | 0.01% |
19,266
-1,706
| -8% | -$144K |
|
|
SJI
1247
DELISTED
South Jersey Industries, Inc.
SJI
| $1.62M | 0.01% |
65,546
+49,292
| +303% | +$1.22M |
|
1248
Generac Holdings
GNRC
$11B
| $1.62M | 0.01% |
40,658
-2,757
| -6% | -$110K |
|
1249
Verisk Analytics
VRSK
$36.8B
| $1.61M | 0.01% |
22,173
+656
| +3% | +$47.7K |
|
1250
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.61M | 0.01% |
35,889
-1,641
| -4% | -$73.7K |
|