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 | |
|---|---|---|---|---|---|---|
1276
Steven Madden
SHOO
$2.38B
| $1.52M | 0.01% |
66,638
-3,535
| -5% | -$80.8K |
|
1277
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.52M | 0.01% |
37,488
+772
| +2% | +$31.4K |
|
1278
First Financial Bankshares
FFIN
$5.09B
| $1.52M | 0.01% |
97,094
-5,838
| -6% | -$91.6K |
|
|
BERY
1279
DELISTED
Berry Global Group, Inc.
BERY
| $1.52M | 0.01% |
64,133
+23,058
| +56% | +$546K |
|
1280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $1.52M | 0.01% |
31,254
+31,016
| +13,032% | +$1.51M |
|
|
NRF
1281
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.52M | 0.01% |
44,416
-99,589
| -69% | -$3.4M |
|
|
SUSQ
1282
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.51M | 0.01% |
143,258
-2,479
| -2% | -$26.2K |
|
1283
Invesco CEF Income Composite ETF
PCEF
$851M
| $1.51M | 0.01% |
59,172
+32,514
| +122% | +$829K |
|
|
RSO
1284
DELISTED
Resource Capital Corp.
RSO
| $1.51M | 0.01% |
66,879
-2,511
| -4% | -$56.5K |
|
1285
Genesco
GCO
$381M
| $1.5M | 0.01% |
18,312
-427
| -2% | -$35.1K |
|
1286
iShares MBS ETF
MBB
$41.3B
| $1.5M | 0.01% |
13,893
-3,495
| -20% | -$378K |
|
|
EXXI
1287
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.5M | 0.01% |
63,412
+13,241
| +26% | +$313K |
|
|
CTT
1288
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.5M | 0.01% |
109,599
+103,592
| +1,725% | +$1.42M |
|
1289
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.5M | 0.01% |
65,473
+214
| +0.3% | +$4.9K |
|
1290
Forum Energy Technologies
FET
$326M
| $1.49M | 0.01% |
2,049
+612
| +43% | +$446K |
|
1291
RLI Corp
RLI
$6.03B
| $1.48M | 0.01% |
64,822
-1,676
| -3% | -$38.4K |
|
1292
B&G Foods
BGS
$371M
| $1.48M | 0.01% |
45,373
-1,100
| -2% | -$36K |
|
1293
Matador Resources
MTDR
$5.89B
| $1.48M | 0.01% |
50,543
+9,732
| +24% | +$285K |
|
|
X
1294
DELISTED
US Steel
X
| $1.47M | 0.01% |
56,528
-887
| -2% | -$23.1K |
|
1295
Charter Communications
CHTR
$35.8B
| $1.47M | 0.01% |
9,288
+2,005
| +28% | +$318K |
|
1296
ProShares Ultra S&P500
SSO
$7.5B
| $1.47M | 0.01% |
101,504
-20,576
| -17% | -$298K |
|
|
GEVA
1297
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.47M | 0.01% |
14,008
+931
| +7% | +$97.6K |
|
1298
Boston Beer
SAM
$2.43B
| $1.46M | 0.01% |
6,522
+21
| +0.3% | +$4.69K |
|
1299
Axon Enterprise
AXON
$60.2B
| $1.46M | 0.01% |
109,429
-1,855
| -2% | -$24.7K |
|
|
RYL
1300
DELISTED
RYLAND GROUP INC
RYL
| $1.46M | 0.01% |
36,897
-773
| -2% | -$30.5K |
|