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 | |
|---|---|---|---|---|---|---|
|
EFII
1251
DELISTED
Electronics for Imaging
EFII
| $1.61M | 0.01% |
37,048
-888
| -2% | -$38.6K |
|
1252
Spire
SR
$4.48B
| $1.61M | 0.01% |
30,924
-1,709
| -5% | -$89K |
|
|
PPO
1253
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.61M | 0.01% |
26,875
-1,970
| -7% | -$118K |
|
1254
Western Alliance Bancorporation
WAL
$9.82B
| $1.61M | 0.01% |
47,646
-1,796
| -4% | -$60.6K |
|
1255
Archrock
AROC
$4.33B
| $1.6M | 0.01% |
49,143
+3,948
| +9% | +$129K |
|
1256
Allete
ALE
$3.68B
| $1.6M | 0.01% |
34,540
+960
| +3% | +$44.5K |
|
|
VR
1257
DELISTED
Validus Hold Ltd
VR
| $1.6M | 0.01% |
36,406
-706
| -2% | -$31.1K |
|
|
GRUB
1258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.6M | 0.01% |
23,503
+19,337
| +464% | +$1.32M |
|
1259
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.6M | 0.01% |
19,091
+4,602
| +32% | +$386K |
|
1260
Chemed
CHE
$6.54B
| $1.6M | 0.01% |
12,207
-1,020
| -8% | -$134K |
|
|
PNK
1261
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.6M | 0.01% |
42,925
-1,944
| -4% | -$72.5K |
|
1262
UMB Financial
UMBF
$9.2B
| $1.6M | 0.01% |
28,050
-288
| -1% | -$16.4K |
|
1263
iShares Global Tech ETF
IXN
$5.94B
| $1.6M | 0.01% |
100,236
-282
| -0.3% | -$4.5K |
|
1264
RLI Corp
RLI
$6.16B
| $1.6M | 0.01% |
62,176
-1,544
| -2% | -$39.7K |
|
1265
Monro
MNRO
$522M
| $1.6M | 0.01% |
25,665
-1,215
| -5% | -$75.5K |
|
|
APU
1266
DELISTED
AmeriGas Partners, L.P.
APU
| $1.59M | 0.01% |
34,751
-1,914
| -5% | -$87.5K |
|
1267
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.58M | 0.01% |
52,300
+7,660
| +17% | +$231K |
|
1268
Cousins Properties
CUZ
$4.96B
| $1.58M | 0.01% |
53,857
-4,009
| -7% | -$117K |
|
1269
Glacier Bancorp
GBCI
$5.79B
| $1.57M | 0.01% |
53,475
-2,473
| -4% | -$72.8K |
|
1270
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.57M | 0.01% |
56,652
+15,111
| +36% | +$418K |
|
|
BTU
1271
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.57M | 0.01% |
47,739
+10,635
| +29% | +$349K |
|
1272
WisdomTree International LargeCap Dividend Fund
DOL
$664M
| $1.57M | 0.01% |
32,824
+3,430
| +12% | +$164K |
|
1273
Portland General Electric
POR
$4.66B
| $1.56M | 0.01% |
47,175
-3,560
| -7% | -$118K |
|
|
FNGN
1274
DELISTED
Financial Engines, Inc.
FNGN
| $1.56M | 0.01% |
36,731
-1,934
| -5% | -$82.2K |
|
1275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $1.56M | 0.01% |
172,660
+12,970
| +8% | +$117K |
|