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 | |
|---|---|---|---|---|---|---|
1326
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.39M | 0.01% |
33,043
+3,710
| +13% | +$156K |
|
|
DNR
1327
DELISTED
Denbury Resources, Inc.
DNR
| $1.39M | 0.01% |
170,903
-1,950
| -1% | -$15.9K |
|
|
BSJH
1328
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.39M | 0.01% |
53,473
-523
| -1% | -$13.6K |
|
1329
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $1.39M | 0.01% |
40,643
+30,161
| +288% | +$1.03M |
|
1330
Prestige Consumer Healthcare
PBH
$3.14B
| $1.38M | 0.01% |
39,839
-260
| -0.6% | -$9.03K |
|
1331
Global X SuperDividend ETF
SDIV
$965M
| $1.38M | 0.01% |
19,954
-10,834
| -35% | -$750K |
|
1332
National Grid
NGG
$70.9B
| $1.38M | 0.01% |
19,933
+183
| +0.9% | +$12.7K |
|
|
NFX
1333
DELISTED
Newfield Exploration
NFX
| $1.38M | 0.01% |
50,820
-673
| -1% | -$18.3K |
|
1334
Vanguard Total International Stock ETF
VXUS
$104B
| $1.38M | 0.01% |
28,511
+21,375
| +300% | +$1.03M |
|
1335
Steven Madden
SHOO
$2.27B
| $1.38M | 0.01% |
64,845
-2,124
| -3% | -$45.1K |
|
1336
Genesco
GCO
$355M
| $1.37M | 0.01% |
17,888
-538
| -3% | -$41.2K |
|
1337
First Solar
FSLR
$21.7B
| $1.37M | 0.01% |
30,718
+1,744
| +6% | +$77.8K |
|
1338
Grand Canyon Education
LOPE
$5.89B
| $1.37M | 0.01% |
29,338
-1,156
| -4% | -$53.9K |
|
|
DFT
1339
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.37M | 0.01% |
41,095
-586
| -1% | -$19.5K |
|
|
RYL
1340
DELISTED
RYLAND GROUP INC
RYL
| $1.36M | 0.01% |
35,273
-1,599
| -4% | -$61.7K |
|
1341
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $1.36M | 0.01% |
23,060
+2,330
| +11% | +$137K |
|
|
PPO
1342
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.36M | 0.01% |
28,845
-820
| -3% | -$38.6K |
|
1343
Neogen
NEOG
$1.19B
| $1.36M | 0.01% |
72,957
-2,134
| -3% | -$39.7K |
|
1344
Unifirst Corp
UNF
$3.19B
| $1.35M | 0.01% |
11,117
-311
| -3% | -$37.8K |
|
1345
XPO
XPO
$15.5B
| $1.35M | 0.01% |
95,494
-3,779
| -4% | -$53.4K |
|
|
GOV
1346
DELISTED
Government Properties Income Trust
GOV
| $1.35M | 0.01% |
58,603
+2,302
| +4% | +$53K |
|
|
SWC
1347
DELISTED
Stillwater Mining Co
SWC
| $1.34M | 0.01% |
91,147
-2,669
| -3% | -$39.3K |
|
|
MDCO
1348
DELISTED
Medicines Co
MDCO
| $1.34M | 0.01% |
48,506
-1,412
| -3% | -$39.1K |
|
|
XIV
1349
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.34M | 0.01% |
42,959
+27,423
| +177% | +$854K |
|
1350
Enerpac Tool Group
EPAC
$2.3B
| $1.34M | 0.01% |
49,019
-5,539
| -10% | -$151K |
|