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 | |
|---|---|---|---|---|---|---|
1301
NorthWestern Energy
NWE
$3.51B
| $1.41M | 0.01% |
29,680
+827
| +3% | +$39.2K |
|
|
JOSB
1302
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.4M | 0.01% |
21,843
+587
| +3% | +$37.7K |
|
1303
Watts Water Technologies
WTS
$9.39B
| $1.4M | 0.01% |
23,917
+599
| +3% | +$35.2K |
|
|
SAFM
1304
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | 0.01% |
17,878
+476
| +3% | +$37.4K |
|
|
SWC
1305
DELISTED
Stillwater Mining Co
SWC
| $1.4M | 0.01% |
94,647
+2,981
| +3% | +$44.1K |
|
1306
B&G Foods
BGS
$360M
| $1.4M | 0.01% |
46,473
+542
| +1% | +$16.3K |
|
1307
Andersons Inc
ANDE
$1.38B
| $1.4M | 0.01% |
23,617
+230
| +1% | +$13.6K |
|
1308
Genesco
GCO
$358M
| $1.4M | 0.01% |
18,739
+388
| +2% | +$28.9K |
|
|
CNSL
1309
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.39M | 0.01% |
69,710
+29,255
| +72% | +$585K |
|
1310
Lazard
LAZ
$5.25B
| $1.39M | 0.01% |
29,612
+24,380
| +466% | +$1.15M |
|
1311
PhenixFIN
PFX
| $1.39M | 0.01% |
5,114
+1,701
| +50% | +$463K |
|
1312
Urban Outfitters
URBN
$6.07B
| $1.39M | 0.01% |
38,128
+352
| +0.9% | +$12.8K |
|
1313
ASGN Inc
ASGN
$2.26B
| $1.39M | 0.01% |
35,976
+1,075
| +3% | +$41.5K |
|
|
XLVS
1314
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.39M | 0.01% |
25,624
-2,056
| -7% | -$111K |
|
1315
ABM Industries
ABM
$2.8B
| $1.37M | 0.01% |
47,521
+1,098
| +2% | +$31.6K |
|
1316
Nordic American Tanker
NAT
$669M
| $1.36M | 0.01% |
141,478
+879
| +0.6% | +$8.46K |
|
|
PACW
1317
DELISTED
PacWest Bancorp
PACW
| $1.36M | 0.01% |
31,635
+925
| +3% | +$39.8K |
|
1318
Graphic Packaging
GPK
$6.14B
| $1.36M | 0.01% |
133,398
-1,712
| -1% | -$17.4K |
|
|
CKH
1319
DELISTED
Seacor Holdings Inc.
CKH
| $1.35M | 0.01% |
16,172
+435
| +3% | +$36.4K |
|
1320
Pricesmart
PSMT
$3.52B
| $1.35M | 0.01% |
13,339
+240
| +2% | +$24.2K |
|
1321
Global X SuperDividend ETF
SDIV
$964M
| $1.34M | 0.01% |
18,245
+3,880
| +27% | +$286K |
|
1322
iShares Russell 1000 ETF
IWB
$44.5B
| $1.34M | 0.01% |
12,750
+1,762
| +16% | +$185K |
|
|
NUVA
1323
DELISTED
NuVasive, Inc.
NUVA
| $1.33M | 0.01% |
34,717
+1,060
| +3% | +$40.7K |
|
1324
CACI
CACI
$10.9B
| $1.33M | 0.01% |
18,058
+490
| +3% | +$36.2K |
|
|
MBFI
1325
DELISTED
MB Financial Corp
MBFI
| $1.33M | 0.01% |
42,818
+1,149
| +3% | +$35.6K |
|