AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
1376
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.22M | 0.01% |
38,696
+10,639
| +38% | +$336K |
|
|
PIR
1377
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.22M | 0.01% |
3,233
+68
| +2% | +$25.7K |
|
|
PDCO
1378
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.01% |
29,209
-481
| -2% | -$20.1K |
|
|
BCPC
1379
Balchem Corporation
BCPC
$5.07B
| $1.22M | 0.01% |
23,393
+641
| +3% | +$33.4K |
|
|
PNNT
1380
Pennant Park Investment Corp
PNNT
$464M
| $1.22M | 0.01% |
110,136
+3,767
| +4% | +$41.6K |
|
1381
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.22M | 0.01% |
+19,610
| New | +$1.22M |
|
1382
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.21M | 0.01% |
23,598
+3,108
| +15% | +$160K |
|
1383
iShares Micro-Cap ETF
IWC
$948M
| $1.21M | 0.01% |
15,709
-174
| -1% | -$13.5K |
|
1384
Plains All American Pipeline
PAA
$12.3B
| $1.21M | 0.01% |
22,026
+2,289
| +12% | +$126K |
|
|
ACOR
1385
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.21M | 0.01% |
267
+7
| +3% | +$31.8K |
|
1386
Northwest Bancshares
NWBI
$1.83B
| $1.2M | 0.01% |
82,533
+2,065
| +3% | +$30.1K |
|
1387
Novartis
NVS
$240B
| $1.2M | 0.01% |
15,804
+562
| +4% | +$42.8K |
|
1388
Opko Health
OPK
$1.11B
| $1.2M | 0.01% |
129,047
+3,082
| +2% | +$28.7K |
|
1389
iShares Core High Dividend ETF
HDV
$11.6B
| $1.2M | 0.01% |
16,816
+5,332
| +46% | +$381K |
|
|
CJES
1390
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.2M | 0.01% |
41,180
+1,015
| +3% | +$29.6K |
|
1391
Enpro
NPO
$4.64B
| $1.2M | 0.01% |
16,503
+464
| +3% | +$33.7K |
|
1392
Spire
SR
$4.49B
| $1.2M | 0.01% |
25,398
+678
| +3% | +$32K |
|
1393
Hercules Capital
HTGC
$3.53B
| $1.19M | 0.01% |
84,736
+3,880
| +5% | +$54.6K |
|
|
CTB
1394
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.19M | 0.01% |
49,045
+2,334
| +5% | +$56.7K |
|
|
AMSG
1395
DELISTED
Amsurg Corp
AMSG
| $1.19M | 0.01% |
25,287
+697
| +3% | +$32.8K |
|
1396
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.19M | 0.01% |
28,529
+1,678
| +6% | +$69.9K |
|
|
EXXI
1397
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.18M | 0.01% |
50,171
-3,207
| -6% | -$75.6K |
|
|
AEGN
1398
DELISTED
Aegion Corp
AEGN
| $1.18M | 0.01% |
46,701
+6,776
| +17% | +$172K |
|
1399
AutoNation
AN
$8.37B
| $1.18M | 0.01% |
22,184
-9,924
| -31% | -$528K |
|
1400
Old National Bancorp
ONB
$8.88B
| $1.18M | 0.01% |
79,028
+2,043
| +3% | +$30.5K |
|