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 | |
|---|---|---|---|---|---|---|
|
CSOD
1251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.6M | 0.01% |
34,765
+7,317
| +27% | +$337K |
|
1252
Cracker Barrel
CBRL
$1.1B
| $1.6M | 0.01% |
16,058
-663
| -4% | -$66K |
|
1253
EastGroup Properties
EGP
$8.98B
| $1.6M | 0.01% |
24,868
+200
| +0.8% | +$12.8K |
|
1254
Vanguard Energy ETF
VDE
$7.33B
| $1.6M | 0.01% |
11,095
+5,551
| +100% | +$799K |
|
1255
Tenet Healthcare
THC
$16.8B
| $1.6M | 0.01% |
33,980
-6,350
| -16% | -$298K |
|
1256
Lazard
LAZ
$5.4B
| $1.59M | 0.01% |
30,918
+1,306
| +4% | +$67.3K |
|
|
LL
1257
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.59M | 0.01% |
20,941
-1,147
| -5% | -$87.1K |
|
1258
Evercore
EVR
$14B
| $1.59M | 0.01% |
27,542
+308
| +1% | +$17.8K |
|
1259
NorthWestern Energy
NWE
$3.47B
| $1.58M | 0.01% |
30,232
+552
| +2% | +$28.8K |
|
|
BPL
1260
DELISTED
Buckeye Partners, L.P.
BPL
| $1.58M | 0.01% |
18,964
-372
| -2% | -$30.9K |
|
|
PVTB
1261
DELISTED
PrivateBancorp Inc
PVTB
| $1.57M | 0.01% |
54,170
+3,438
| +7% | +$99.9K |
|
1262
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $1.57M | 0.01% |
30,269
-337
| -1% | -$17.5K |
|
|
RDC
1263
DELISTED
Rowan Companies Plc
RDC
| $1.57M | 0.01% |
49,091
-146
| -0.3% | -$4.66K |
|
|
B
1264
DELISTED
Barnes Group Inc.
B
| $1.57M | 0.01% |
40,616
-702
| -2% | -$27.1K |
|
1265
Tootsie Roll Industries
TR
$2.99B
| $1.57M | 0.01% |
73,593
-3,309
| -4% | -$70.4K |
|
1266
Hillenbrand
HI
$1.78B
| $1.56M | 0.01% |
47,954
+4,212
| +10% | +$137K |
|
1267
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $1.56M | 0.01% |
41,311
-379
| -0.9% | -$14.3K |
|
|
TXI
1268
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.56M | 0.01% |
16,869
-96
| -0.6% | -$8.87K |
|
1269
MarketAxess Holdings
MKTX
$6.71B
| $1.56M | 0.01% |
28,800
-523
| -2% | -$28.3K |
|
1270
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.56M | 0.01% |
29,747
-12,493
| -30% | -$653K |
|
|
HK
1271
DELISTED
Halcon Resources Corporation
HK
| $1.55M | 0.01% |
1,231
+50
| +4% | +$62.9K |
|
|
AIRM
1272
DELISTED
Air Methods Corp
AIRM
| $1.54M | 0.01% |
29,905
-531
| -2% | -$27.4K |
|
1273
Group 1 Automotive
GPI
$5.96B
| $1.54M | 0.01% |
18,238
+1,218
| +7% | +$103K |
|
|
SZYM
1274
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.54M | 0.01% |
130,348
+42,082
| +48% | +$496K |
|
1275
Integra LifeSciences
IART
$1.2B
| $1.53M | 0.01% |
79,481
+2,395
| +3% | +$46.1K |
|