AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
National Health Investors
NHI
$3.72B
| $1.54M | 0.01% |
25,538
+5,740
| +29% | +$347K |
|
1252
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.54M | 0.01% |
51,738
+1,884
| +4% | +$56.2K |
|
1253
Franklin Electric
FELE
$4.21B
| $1.54M | 0.01% |
36,293
+1,057
| +3% | +$44.9K |
|
1254
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.54M | 0.01% |
125,568
+14,388
| +13% | +$177K |
|
1255
Axos Financial
AX
$5.17B
| $1.54M | 0.01% |
71,728
+32,568
| +83% | +$698K |
|
|
CAVM
1256
DELISTED
Cavium, Inc.
CAVM
| $1.53M | 0.01% |
34,909
+838
| +2% | +$36.6K |
|
1257
Cousins Properties
CUZ
$4.94B
| $1.53M | 0.01% |
47,104
+1,553
| +3% | +$50.3K |
|
|
TXI
1258
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.52M | 0.01% |
16,965
+455
| +3% | +$40.8K |
|
1259
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.52M | 0.01% |
12,196
+6,489
| +114% | +$806K |
|
1260
ProShares Short S&P500
SH
$1.22B
| $1.51M | 0.01% |
7,671
-2,584
| -25% | -$510K |
|
1261
Power Integrations
POWI
$2.48B
| $1.51M | 0.01% |
45,930
+1,690
| +4% | +$55.6K |
|
1262
eHealth
EHTH
$122M
| $1.51M | 0.01% |
29,668
+15,650
| +112% | +$795K |
|
|
ARUN
1263
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.51M | 0.01% |
80,304
+3,360
| +4% | +$63K |
|
1264
Evercore
EVR
$13.2B
| $1.5M | 0.01% |
27,234
+320
| +1% | +$17.7K |
|
|
RYL
1265
DELISTED
RYLAND GROUP INC
RYL
| $1.5M | 0.01% |
37,670
+1,055
| +3% | +$42.1K |
|
1266
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.5M | 0.01% |
44,002
+10,748
| +32% | +$367K |
|
1267
Tetra Tech
TTEK
$9.5B
| $1.5M | 0.01% |
254,060
+7,180
| +3% | +$42.5K |
|
1268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.5M | 0.01% |
30,606
+331
| +1% | +$16.2K |
|
1269
Telefônica Brasil
VIV
$20B
| $1.5M | 0.01% |
70,452
+26,344
| +60% | +$560K |
|
1270
Monro
MNRO
$519M
| $1.49M | 0.01% |
26,281
+303
| +1% | +$17.2K |
|
1271
Sinclair Inc
SBGI
$972M
| $1.48M | 0.01% |
54,624
+9,217
| +20% | +$250K |
|
1272
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.48M | 0.01% |
43,789
+1,003
| +2% | +$33.9K |
|
1273
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.48M | 0.01% |
57,528
+1,206
| +2% | +$31K |
|
|
CVC
1274
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.47M | 0.01% |
87,335
+7,886
| +10% | +$133K |
|
1275
RLI Corp
RLI
$6.14B
| $1.47M | 0.01% |
66,498
+3,338
| +5% | +$73.8K |
|