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 | |
|---|---|---|---|---|---|---|
|
FLIR
1276
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.55M | 0.01% |
50,334
-343
| -0.7% | -$10.6K |
|
1277
Bloomin' Brands
BLMN
$577M
| $1.55M | 0.01% |
72,648
+24,113
| +50% | +$515K |
|
1278
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.55M | 0.01% |
12,575
+2,387
| +23% | +$294K |
|
1279
Unilever
UL
$155B
| $1.55M | 0.01% |
35,987
+1,437
| +4% | +$61.7K |
|
|
RYL
1280
DELISTED
RYLAND GROUP INC
RYL
| $1.55M | 0.01% |
33,327
-2,046
| -6% | -$94.9K |
|
|
IPFF
1281
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.54M | 0.01% |
78,505
+61,505
| +362% | +$1.21M |
|
|
IBKC
1282
DELISTED
IBERIABANK Corp
IBKC
| $1.54M | 0.01% |
22,626
+2,617
| +13% | +$179K |
|
1283
Cirrus Logic
CRUS
$6B
| $1.54M | 0.01% |
45,334
-1,883
| -4% | -$64.1K |
|
1284
Littelfuse
LFUS
$6.52B
| $1.54M | 0.01% |
16,221
-915
| -5% | -$86.8K |
|
1285
Royal Bank of Canada
RY
$203B
| $1.54M | 0.01% |
25,142
+14,639
| +139% | +$895K |
|
|
CTRX
1286
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.54M | 0.01% |
25,135
+903
| +4% | +$55.2K |
|
1287
National Grid
NGG
$70.9B
| $1.53M | 0.01% |
24,283
+2,254
| +10% | +$142K |
|
|
NCV
1288
Virtus Convertible & Income Fund
NCV
$341M
| $1.52M | 0.01% |
46,914
+34,360
| +274% | +$1.12M |
|
|
PDCE
1289
DELISTED
PDC Energy, Inc.
PDCE
| $1.52M | 0.01% |
28,355
+1,062
| +4% | +$57K |
|
1290
Celldex Therapeutics
CLDX
$1.63B
| $1.52M | 0.01% |
4,018
+93
| +2% | +$35.2K |
|
|
KS
1291
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.52M | 0.01% |
65,735
-3,450
| -5% | -$79.8K |
|
1292
Haemonetics
HAE
$2.51B
| $1.51M | 0.01% |
36,591
-2,397
| -6% | -$99.1K |
|
|
SCTO
1293
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $1.51M | 0.01% |
+61,649
| New | +$1.51M |
|
|
PDCO
1294
DELISTED
Patterson Companies, Inc.
PDCO
| $1.51M | 0.01% |
31,105
-375
| -1% | -$18.2K |
|
1295
Genworth Financial
GNW
$3.61B
| $1.51M | 0.01% |
199,736
-6,803
| -3% | -$51.5K |
|
1296
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $1.51M | 0.01% |
87,318
+1,254
| +1% | +$21.7K |
|
|
SAFM
1297
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.01% |
19,925
-1,723
| -8% | -$130K |
|
1298
TD Synnex
SNX
$12.5B
| $1.5M | 0.01% |
40,922
-1,890
| -4% | -$69.2K |
|
|
AEL
1299
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.49M | 0.01% |
55,199
-2,220
| -4% | -$59.9K |
|
|
B
1300
DELISTED
Barnes Group Inc.
B
| $1.49M | 0.01% |
38,120
-1,939
| -5% | -$75.6K |
|