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 | |
|---|---|---|---|---|---|---|
1351
Adeia
ADEA
$1.71B
| $1.39M | 0.01% |
138,140
-18,288
| -12% | -$184K |
|
1352
Myriad Genetics
MYGN
$674M
| $1.39M | 0.01% |
40,799
+38,936
| +2,090% | +$1.32M |
|
1353
CACI
CACI
$10.9B
| $1.38M | 0.01% |
17,117
-593
| -3% | -$48K |
|
|
JOY
1354
DELISTED
Joy Global Inc
JOY
| $1.38M | 0.01% |
38,198
-3,198
| -8% | -$116K |
|
|
MINI
1355
DELISTED
Mobile Mini Inc
MINI
| $1.38M | 0.01% |
32,788
-2,485
| -7% | -$104K |
|
1356
Kennedy-Wilson Holdings
KW
$1.24B
| $1.37M | 0.01% |
55,796
+5,231
| +10% | +$129K |
|
1357
Hillenbrand
HI
$1.73B
| $1.37M | 0.01% |
44,626
-2,570
| -5% | -$78.9K |
|
|
PTLA
1358
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.37M | 0.01% |
30,041
-19,280
| -39% | -$878K |
|
1359
Pinnacle Financial Partners
PNFP
$7.55B
| $1.36M | 0.01% |
25,094
-1,226
| -5% | -$66.7K |
|
1360
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.36M | 0.01% |
33,493
-25
| -0.1% | -$1.02K |
|
|
ABCO
1361
DELISTED
Advisory Board Co/The
ABCO
| $1.36M | 0.01% |
24,866
+1,851
| +8% | +$101K |
|
|
MGLN
1362
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.36M | 0.01% |
19,346
-1,222
| -6% | -$85.6K |
|
1363
Ryman Hospitality Properties
RHP
$6.31B
| $1.36M | 0.01% |
25,520
-1,833
| -7% | -$97.4K |
|
1364
ATI
ATI
$10.5B
| $1.35M | 0.01% |
44,791
-1,295
| -3% | -$39.1K |
|
1365
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.35M | 0.01% |
25,828
+6,693
| +35% | +$351K |
|
1366
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.35M | 0.01% |
12,687
-3,115
| -20% | -$332K |
|
1367
Energy Transfer Partners
ET
$59.9B
| $1.35M | 0.01% |
42,108
+1,246
| +3% | +$40K |
|
|
FFC
1368
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.34M | 0.01% |
72,010
+27,673
| +62% | +$516K |
|
|
MDCO
1369
DELISTED
Medicines Co
MDCO
| $1.34M | 0.01% |
46,891
-1,948
| -4% | -$55.7K |
|
1370
Caleres
CAL
$503M
| $1.34M | 0.01% |
42,196
-1,576
| -4% | -$50.1K |
|
|
HAWK
1371
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.34M | 0.01% |
32,475
-7,743
| -19% | -$319K |
|
|
OUTR
1372
DELISTED
OUTERWALL INC
OUTR
| $1.34M | 0.01% |
17,570
+3,273
| +23% | +$249K |
|
1373
Chord Energy
CHRD
$5.96B
| $1.34M | 0.01% |
84,341
+79,551
| +1,661% | +$1.26M |
|
|
BRS
1374
DELISTED
Bristow Group, Inc.
BRS
| $1.34M | 0.01% |
25,080
-1,934
| -7% | -$103K |
|
|
ANH
1375
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.34M | 0.01% |
271,088
-16,561
| -6% | -$81.6K |
|