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 | |
|---|---|---|---|---|---|---|
|
HPY
1301
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.44M | 0.01% |
26,754
-777
| -3% | -$41.9K |
|
1302
Mueller Industries
MLI
$10.8B
| $1.44M | 0.01% |
84,546
-2,502
| -3% | -$42.7K |
|
1303
Ryman Hospitality Properties
RHP
$6.34B
| $1.44M | 0.01% |
27,353
-1,082
| -4% | -$57.1K |
|
|
SAFM
1304
DELISTED
Sanderson Farms Inc
SAFM
| $1.44M | 0.01% |
17,132
-1,711
| -9% | -$144K |
|
1305
Western Alliance Bancorporation
WAL
$9.8B
| $1.44M | 0.01% |
51,642
-877
| -2% | -$24.4K |
|
1306
Chemed
CHE
$6.67B
| $1.43M | 0.01% |
13,543
-225
| -2% | -$23.8K |
|
1307
Hercules Capital
HTGC
$3.51B
| $1.43M | 0.01% |
96,053
-19,885
| -17% | -$296K |
|
1308
Tri Pointe Homes
TPH
$3.18B
| $1.43M | 0.01% |
93,607
-3,172
| -3% | -$48.4K |
|
1309
First Industrial Realty Trust
FR
$6.77B
| $1.42M | 0.01% |
69,251
-2,740
| -4% | -$56.3K |
|
|
QEP
1310
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | 0.01% |
70,382
-1,309
| -2% | -$26.5K |
|
|
CTT
1311
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.42M | 0.01% |
125,709
+18,700
| +17% | +$212K |
|
1312
Monolithic Power Systems
MPWR
$40.2B
| $1.42M | 0.01% |
28,550
-871
| -3% | -$43.3K |
|
|
HMHC
1313
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.42M | 0.01% |
68,541
-2,713
| -4% | -$56.2K |
|
|
MINI
1314
DELISTED
Mobile Mini Inc
MINI
| $1.42M | 0.01% |
35,015
-20,588
| -37% | -$834K |
|
|
BLUE
1315
DELISTED
bluebird bio
BLUE
| $1.41M | 0.01% |
1,191
+98
| +9% | +$116K |
|
1316
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.41M | 0.01% |
83,070
-2,274
| -3% | -$38.6K |
|
1317
NXP Semiconductors
NXPI
$55.3B
| $1.41M | 0.01% |
18,434
+771
| +4% | +$58.9K |
|
1318
iShares Russell 1000 ETF
IWB
$44.6B
| $1.41M | 0.01% |
12,269
-177
| -1% | -$20.3K |
|
|
FNGN
1319
DELISTED
Financial Engines, Inc.
FNGN
| $1.4M | 0.01% |
38,404
-1,130
| -3% | -$41.3K |
|
1320
Sleep Number
SNBR
$234M
| $1.4M | 0.01% |
51,867
-753
| -1% | -$20.4K |
|
|
ROIC
1321
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | 0.01% |
83,455
-597
| -0.7% | -$10K |
|
1322
Caleres
CAL
$532M
| $1.4M | 0.01% |
43,553
-973
| -2% | -$31.3K |
|
1323
Helen of Troy
HELE
$567M
| $1.39M | 0.01% |
21,428
-605
| -3% | -$39.4K |
|
1324
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.39M | 0.01% |
29,750
-1,039
| -3% | -$48.7K |
|
1325
Five Below
FIVE
$8.05B
| $1.39M | 0.01% |
34,123
-1,350
| -4% | -$55.1K |
|