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 | |
|---|---|---|---|---|---|---|
1351
AutoNation
AN
$8.34B
| $1.34M | 0.01% |
22,520
+336
| +2% | +$20.1K |
|
1352
iShares Russell 2000 Value ETF
IWN
$12.1B
| $1.34M | 0.01% |
12,996
-3,481
| -21% | -$359K |
|
1353
Prestige Consumer Healthcare
PBH
$3.15B
| $1.34M | 0.01% |
39,563
-526
| -1% | -$17.8K |
|
1354
Ezcorp Inc
EZPW
$1.09B
| $1.34M | 0.01% |
115,999
-5,803
| -5% | -$67K |
|
1355
Sun Communities
SUI
$16B
| $1.34M | 0.01% |
26,835
+2,454
| +10% | +$122K |
|
1356
Plexus
PLXS
$3.85B
| $1.34M | 0.01% |
30,894
-722
| -2% | -$31.3K |
|
1357
Power Integrations
POWI
$2.56B
| $1.34M | 0.01% |
46,450
+520
| +1% | +$15K |
|
1358
iShares US Transportation ETF
IYT
$612M
| $1.33M | 0.01% |
36,324
+7,252
| +25% | +$267K |
|
1359
Home BancShares
HOMB
$5.87B
| $1.33M | 0.01% |
81,232
-602
| -0.7% | -$9.88K |
|
1360
Helen of Troy
HELE
$533M
| $1.33M | 0.01% |
21,945
-2,946
| -12% | -$179K |
|
1361
Scorpio Tankers
STNG
$3.04B
| $1.33M | 0.01% |
13,065
+509
| +4% | +$51.8K |
|
|
QLIK
1362
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.33M | 0.01% |
58,642
-535
| -0.9% | -$12.1K |
|
1363
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $1.33M | 0.01% |
27,591
-9,103
| -25% | -$437K |
|
|
VNR
1364
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.32M | 0.01% |
41,111
-29
| -0.1% | -$934 |
|
1365
Novartis
NVS
$237B
| $1.32M | 0.01% |
16,221
+417
| +3% | +$33.8K |
|
|
CTB
1366
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31M | 0.01% |
43,705
-5,340
| -11% | -$160K |
|
1367
STMicroelectronics
STM
$25.3B
| $1.31M | 0.01% |
147,469
+5,200
| +4% | +$46.2K |
|
|
MGLN
1368
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.31M | 0.01% |
21,042
-143
| -0.7% | -$8.9K |
|
1369
Marriott Vacations Worldwide
VAC
$2.68B
| $1.3M | 0.01% |
22,243
-1,074
| -5% | -$63K |
|
1370
Entegris
ENTG
$14.5B
| $1.3M | 0.01% |
94,400
-2,701
| -3% | -$37.1K |
|
1371
Plains All American Pipeline
PAA
$12.2B
| $1.3M | 0.01% |
21,595
-431
| -2% | -$25.9K |
|
1372
MKS Inc. Common Stock
MKSI
$8.73B
| $1.29M | 0.01% |
41,418
-563
| -1% | -$17.6K |
|
|
RGP
1373
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.29M | 0.01% |
40,091
-7,209
| -15% | -$232K |
|
|
HTS
1374
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.29M | 0.01% |
65,120
+59,266
| +1,012% | +$1.17M |
|
1375
Enpro
NPO
$4.75B
| $1.29M | 0.01% |
17,606
+1,103
| +7% | +$80.7K |
|