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 | |
|---|---|---|---|---|---|---|
1301
Invesco Mortgage Capital
IVR
$493M
| $1.45M | 0.01% |
8,369
-369
| -4% | -$64.1K |
|
1302
ASGN Inc
ASGN
$2.25B
| $1.45M | 0.01% |
40,834
+4,858
| +14% | +$173K |
|
1303
Verisk Analytics
VRSK
$34.3B
| $1.44M | 0.01% |
24,071
+10,218
| +74% | +$613K |
|
1304
iShares Global Tech ETF
IXN
$6.13B
| $1.44M | 0.01% |
97,392
-42,282
| -30% | -$627K |
|
1305
Watts Water Technologies
WTS
$9.54B
| $1.44M | 0.01% |
23,382
-535
| -2% | -$33K |
|
|
MDCO
1306
DELISTED
Medicines Co
MDCO
| $1.44M | 0.01% |
49,643
+92
| +0.2% | +$2.67K |
|
1307
Insulet
PODD
$23.5B
| $1.44M | 0.01% |
36,321
-85
| -0.2% | -$3.37K |
|
|
IBKC
1308
DELISTED
IBERIABANK Corp
IBKC
| $1.44M | 0.01% |
20,805
+365
| +2% | +$25.3K |
|
1309
Franklin Electric
FELE
$4.28B
| $1.44M | 0.01% |
35,583
-710
| -2% | -$28.6K |
|
1310
Sanmina
SANM
$6.36B
| $1.43M | 0.01% |
62,935
-1,807
| -3% | -$41.2K |
|
1311
Monro
MNRO
$547M
| $1.43M | 0.01% |
26,907
+626
| +2% | +$33.3K |
|
1312
Vanguard Health Care ETF
VHT
$15.3B
| $1.42M | 0.01% |
12,753
-4,900
| -28% | -$547K |
|
|
SKX
1313
DELISTED
Skechers
SKX
| $1.42M | 0.01% |
93,360
-2,223
| -2% | -$33.9K |
|
1314
Neurocrine Biosciences
NBIX
$14.4B
| $1.42M | 0.01% |
95,816
+8,346
| +10% | +$124K |
|
|
PPO
1315
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.42M | 0.01% |
29,687
-2,033
| -6% | -$97K |
|
1316
Five Below
FIVE
$8.57B
| $1.42M | 0.01% |
35,499
+13,101
| +58% | +$523K |
|
1317
Ambarella
AMBA
$3.53B
| $1.41M | 0.01% |
45,278
-16,245
| -26% | -$507K |
|
1318
Nordic American Tanker
NAT
$699M
| $1.41M | 0.01% |
151,320
+9,842
| +7% | +$91.8K |
|
|
MWIV
1319
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.41M | 0.01% |
9,930
-173
| -2% | -$24.6K |
|
|
SWFT
1320
DELISTED
Swift Transportation Company
SWFT
| $1.4M | 0.01% |
55,685
-1,322
| -2% | -$33.4K |
|
1321
Kennedy-Wilson Holdings
KW
$1.23B
| $1.4M | 0.01% |
52,379
+4,219
| +9% | +$113K |
|
1322
HUB Group
HUBG
$2.27B
| $1.4M | 0.01% |
55,732
-1,612
| -3% | -$40.6K |
|
1323
Flotek Industries
FTK
$388M
| $1.4M | 0.01% |
7,277
+549
| +8% | +$106K |
|
1324
Zurn Elkay Water Solutions
ZWS
$8.03B
| $1.4M | 0.01% |
103,495
+60,734
| +142% | +$824K |
|
|
CLNY
1325
DELISTED
Colony Capital, Inc.
CLNY
| $1.4M | 0.01% |
60,416
+8,402
| +16% | +$195K |
|