AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Energy Transfer Partners
ET
$60.1B
| $1.51M | 0.01% |
52,578
-8,414
| -14% | -$241K |
|
1277
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $1.51M | 0.01% |
115,401
+97,240
| +535% | +$1.27M |
|
|
KNGT
1278
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.5M | 0.01% |
44,650
-1,325
| -3% | -$44.6K |
|
1279
Liberty Global Class A
LBTYA
$4.06B
| $1.49M | 0.01% |
36,101
+3,710
| +11% | +$154K |
|
1280
ProShares Ultra Dow30
DDM
$449M
| $1.49M | 0.01% |
66,564
+65,844
| +9,145% | +$1.48M |
|
1281
G-III Apparel Group
GIII
$1.11B
| $1.49M | 0.01% |
29,534
-738
| -2% | -$37.3K |
|
1282
Blackbaud
BLKB
$3.37B
| $1.49M | 0.01% |
34,419
-1,023
| -3% | -$44.3K |
|
|
PDCO
1283
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | 0.01% |
30,890
-1,689
| -5% | -$81.2K |
|
1284
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.49M | 0.01% |
14,607
+711
| +5% | +$72.3K |
|
1285
MKS Inc. Common Stock
MKSI
$7.72B
| $1.48M | 0.01% |
40,385
-1,501
| -4% | -$54.9K |
|
1286
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.48M | 0.01% |
48,343
-2,389
| -5% | -$73K |
|
|
B
1287
DELISTED
Barnes Group Inc.
B
| $1.47M | 0.01% |
39,794
-1,218
| -3% | -$45.1K |
|
1288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.47M | 0.01% |
23,828
-6,273
| -21% | -$387K |
|
|
DGI
1289
DELISTED
DigitalGlobe Inc.
DGI
| $1.47M | 0.01% |
47,440
-1,977
| -4% | -$61.2K |
|
|
CNSL
1290
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.47M | 0.01% |
52,665
+3,641
| +7% | +$101K |
|
|
DISH
1291
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.01% |
20,101
+879
| +5% | +$64.1K |
|
1292
Asbury Automotive
ABG
$4.84B
| $1.46M | 0.01% |
19,278
-761
| -4% | -$57.8K |
|
1293
Nabors Industries
NBR
$626M
| $1.46M | 0.01% |
2,253
-26
| -1% | -$16.9K |
|
1294
B&G Foods
BGS
$362M
| $1.46M | 0.01% |
48,822
-918
| -2% | -$27.4K |
|
1295
Archrock
AROC
$4.38B
| $1.46M | 0.01% |
44,783
-1,149
| -3% | -$37.4K |
|
1296
Applied Industrial Technologies
AIT
$10.1B
| $1.46M | 0.01% |
31,943
-964
| -3% | -$43.9K |
|
1297
Haemonetics
HAE
$2.54B
| $1.45M | 0.01% |
38,792
-1,181
| -3% | -$44.2K |
|
1298
Watts Water Technologies
WTS
$9.37B
| $1.45M | 0.01% |
22,860
-636
| -3% | -$40.3K |
|
1299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.45M | 0.01% |
52,130
+16,906
| +48% | +$470K |
|
1300
Sanmina
SANM
$6.21B
| $1.45M | 0.01% |
61,453
-9,475
| -13% | -$223K |
|