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 | |
|---|---|---|---|---|---|---|
1326
Sleep Number
SNBR
$214M
| $1.44M | 0.01% |
47,870
-5,068
| -10% | -$152K |
|
1327
Dycom Industries
DY
$7.47B
| $1.44M | 0.01% |
24,430
-1,050
| -4% | -$61.8K |
|
|
CTLT
1328
DELISTED
CATALENT, INC.
CTLT
| $1.44M | 0.01% |
49,006
+18,274
| +59% | +$536K |
|
1329
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.43M | 0.01% |
24,070
+8,248
| +52% | +$491K |
|
1330
Acadia Realty Trust
AKR
$2.64B
| $1.43M | 0.01% |
49,199
+51
| +0.1% | +$1.49K |
|
1331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.43M | 0.01% |
16,789
-5,033
| -23% | -$429K |
|
1332
IMAX
IMAX
$1.74B
| $1.43M | 0.01% |
35,469
+35,394
| +47,192% | +$1.43M |
|
1333
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.43M | 0.01% |
123,970
+25,792
| +26% | +$297K |
|
1334
B&G Foods
BGS
$360M
| $1.43M | 0.01% |
50,000
+1,184
| +2% | +$33.8K |
|
|
LTRPA
1335
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.42M | 0.01% |
44,192
+42,311
| +2,249% | +$1.36M |
|
1336
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.42M | 0.01% |
10,593
-1,423
| -12% | -$191K |
|
1337
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.42M | 0.01% |
29,611
+21,563
| +268% | +$1.03M |
|
1338
ABM Industries
ABM
$2.8B
| $1.42M | 0.01% |
43,225
-1,967
| -4% | -$64.7K |
|
1339
National Health Investors
NHI
$3.72B
| $1.42M | 0.01% |
22,777
-1,556
| -6% | -$96.9K |
|
|
UPL
1340
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.42M | 0.01% |
113,072
+85,274
| +307% | +$1.07M |
|
1341
ASGN Inc
ASGN
$2.26B
| $1.41M | 0.01% |
35,992
-3,804
| -10% | -$149K |
|
1342
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.41M | 0.01% |
28,164
+3,529
| +14% | +$176K |
|
1343
Monolithic Power Systems
MPWR
$39.9B
| $1.41M | 0.01% |
27,725
-1,015
| -4% | -$51.5K |
|
1344
O-I Glass
OI
$1.99B
| $1.41M | 0.01% |
61,267
-889
| -1% | -$20.4K |
|
|
AMTD
1345
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.4M | 0.01% |
38,109
+21,417
| +128% | +$789K |
|
|
HPY
1346
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.4M | 0.01% |
25,911
-1,046
| -4% | -$56.5K |
|
1347
Mueller Industries
MLI
$11B
| $1.4M | 0.01% |
80,660
-4,462
| -5% | -$77.5K |
|
1348
Axos Financial
AX
$5.17B
| $1.4M | 0.01% |
52,916
+3,768
| +8% | +$99.6K |
|
1349
Schwab International Equity ETF
SCHF
$51.3B
| $1.4M | 0.01% |
91,570
+4,220
| +5% | +$64.3K |
|
|
DWRE
1350
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.39M | 0.01% |
19,616
+676
| +4% | +$48.1K |
|