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 | |
|---|---|---|---|---|---|---|
|
AXLL
1301
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.49M | 0.01% |
41,225
-2,809
| -6% | -$101K |
|
1302
Home BancShares
HOMB
$5.89B
| $1.49M | 0.01% |
81,254
-1,120
| -1% | -$20.5K |
|
|
PFPT
1303
DELISTED
Proofpoint, Inc.
PFPT
| $1.49M | 0.01% |
23,326
-158
| -0.7% | -$10.1K |
|
1304
Hercules Capital
HTGC
$3.53B
| $1.48M | 0.01% |
128,531
+48,915
| +61% | +$565K |
|
|
RPAI
1305
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.48M | 0.01% |
106,497
-9,979
| -9% | -$139K |
|
1306
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.48M | 0.01% |
36,192
-3,639
| -9% | -$149K |
|
1307
Group 1 Automotive
GPI
$6.03B
| $1.48M | 0.01% |
16,308
-1,631
| -9% | -$148K |
|
1308
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.48M | 0.01% |
115,908
-20,352
| -15% | -$260K |
|
1309
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.48M | 0.01% |
48,473
+9,672
| +25% | +$295K |
|
1310
First Solar
FSLR
$21.6B
| $1.48M | 0.01% |
31,426
+488
| +2% | +$22.9K |
|
|
RDS.B
1311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.48M | 0.01% |
25,731
-170
| -0.7% | -$9.75K |
|
1312
Plains All American Pipeline
PAA
$12.3B
| $1.47M | 0.01% |
33,850
-1,655
| -5% | -$72.1K |
|
1313
Asbury Automotive
ABG
$4.8B
| $1.47M | 0.01% |
16,268
-3,010
| -16% | -$273K |
|
1314
Tri Pointe Homes
TPH
$3.09B
| $1.47M | 0.01% |
96,178
+2,571
| +3% | +$39.3K |
|
|
BRCD
1315
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.47M | 0.01% |
123,629
-3,119
| -2% | -$37.1K |
|
1316
Halozyme
HALO
$8.99B
| $1.47M | 0.01% |
65,012
-2,829
| -4% | -$63.9K |
|
1317
SFL Corp
SFL
$1.06B
| $1.46M | 0.01% |
89,755
-1,925
| -2% | -$31.4K |
|
1318
Lear
LEA
$5.62B
| $1.46M | 0.01% |
13,035
-312
| -2% | -$35K |
|
|
FEI
1319
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.46M | 0.01% |
79,291
-13,500
| -15% | -$249K |
|
|
RDS.A
1320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.01% |
25,575
-231
| -0.9% | -$13.2K |
|
1321
Gentherm
THRM
$1.06B
| $1.46M | 0.01% |
26,530
+3,700
| +16% | +$203K |
|
|
ANK
1322
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.46M | 0.01% |
21,070
-634
| -3% | -$43.8K |
|
|
AVX
1323
DELISTED
AVX Corporation
AVX
| $1.45M | 0.01% |
108,043
+23,544
| +28% | +$317K |
|
1324
MKS Inc. Common Stock
MKSI
$7.73B
| $1.45M | 0.01% |
38,329
-2,340
| -6% | -$88.8K |
|
1325
H.B. Fuller
FUL
$3.33B
| $1.45M | 0.01% |
35,730
-1,885
| -5% | -$76.6K |
|