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 | |
|---|---|---|---|---|---|---|
|
DGI
1276
DELISTED
DigitalGlobe Inc.
DGI
| $1.47M | 0.01% |
50,648
-502
| -1% | -$14.6K |
|
1277
Grand Canyon Education
LOPE
$5.89B
| $1.46M | 0.01% |
31,207
+574
| +2% | +$26.8K |
|
|
OVTI
1278
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.46M | 0.01% |
82,284
+4,302
| +6% | +$76.1K |
|
|
BRSL
1279
Brightstar Lottery PLC
BRSL
$3.12B
| $1.45M | 0.01% |
103,465
+8,459
| +9% | +$119K |
|
|
BPL
1280
DELISTED
Buckeye Partners, L.P.
BPL
| $1.45M | 0.01% |
19,336
-2,163
| -10% | -$162K |
|
1281
Integra LifeSciences
IART
$1.17B
| $1.45M | 0.01% |
77,086
+1,228
| +2% | +$23.1K |
|
1282
SiriusXM
SIRI
$7.84B
| $1.45M | 0.01% |
45,242
-963
| -2% | -$30.8K |
|
|
CATM
1283
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.44M | 0.01% |
37,063
+2,308
| +7% | +$89.7K |
|
1284
Invesco Mortgage Capital
IVR
$502M
| $1.44M | 0.01% |
8,738
-370
| -4% | -$60.9K |
|
|
WNR
1285
DELISTED
Western Refining Inc
WNR
| $1.44M | 0.01% |
37,209
+1,032
| +3% | +$39.8K |
|
|
IBKC
1286
DELISTED
IBERIABANK Corp
IBKC
| $1.43M | 0.01% |
20,440
+485
| +2% | +$34K |
|
1287
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.43M | 0.01% |
65,259
+45,666
| +233% | +$1,000K |
|
1288
Blackstone
BX
$142B
| $1.43M | 0.01% |
43,672
+4,725
| +12% | +$154K |
|
1289
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.42M | 0.01% |
53,658
+2,714
| +5% | +$72K |
|
|
OUTR
1290
DELISTED
OUTERWALL INC
OUTR
| $1.42M | 0.01% |
19,600
-2,247
| -10% | -$163K |
|
1291
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.42M | 0.01% |
36,716
-1,624
| -4% | -$62.8K |
|
1292
Euronet Worldwide
EEFT
$3.6B
| $1.42M | 0.01% |
34,136
+664
| +2% | +$27.6K |
|
1293
Hillenbrand
HI
$1.73B
| $1.41M | 0.01% |
43,742
+1,210
| +3% | +$39.1K |
|
1294
Take-Two Interactive
TTWO
$45.4B
| $1.41M | 0.01% |
64,476
+1,836
| +3% | +$40.3K |
|
1295
First Industrial Realty Trust
FR
$6.91B
| $1.41M | 0.01% |
73,113
+1,779
| +2% | +$34.4K |
|
|
SWFT
1296
DELISTED
Swift Transportation Company
SWFT
| $1.41M | 0.01% |
57,007
+1,169
| +2% | +$28.9K |
|
1297
Home BancShares
HOMB
$5.89B
| $1.41M | 0.01% |
81,834
-320
| -0.4% | -$5.51K |
|
1298
Neurocrine Biosciences
NBIX
$14.1B
| $1.41M | 0.01% |
87,470
+43,183
| +98% | +$695K |
|
|
MDCO
1299
DELISTED
Medicines Co
MDCO
| $1.41M | 0.01% |
49,551
-459
| -0.9% | -$13K |
|
1300
Zillow
ZG
$20.4B
| $1.41M | 0.01% |
47,937
+1,140
| +2% | +$33.5K |
|