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 | |
|---|---|---|---|---|---|---|
|
CKH
1376
DELISTED
Seacor Holdings Inc.
CKH
| $1.29M | 0.01% |
16,169
-3
| -0% | -$239 |
|
1377
Mueller Industries
MLI
$11.1B
| $1.28M | 0.01% |
87,366
-962
| -1% | -$14.1K |
|
|
TTM
1378
DELISTED
Tata Motors Limited
TTM
| $1.28M | 0.01% |
32,875
+30,047
| +1,062% | +$1.17M |
|
1379
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $1.28M | 0.01% |
57,686
+9,171
| +19% | +$204K |
|
1380
iShares US Utilities ETF
IDU
$1.58B
| $1.28M | 0.01% |
23,032
-11,534
| -33% | -$642K |
|
|
HOS
1381
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.28M | 0.01% |
27,283
-337
| -1% | -$15.8K |
|
1382
CVB Financial
CVBF
$2.79B
| $1.28M | 0.01% |
79,584
+7,628
| +11% | +$122K |
|
1383
FirstCash
FCFS
$6.59B
| $1.27M | 0.01% |
22,107
-657
| -3% | -$37.8K |
|
|
ARUN
1384
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.27M | 0.01% |
72,650
-7,654
| -10% | -$134K |
|
|
RFI
1385
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.27M | 0.01% |
102,552
+5,323
| +5% | +$66K |
|
1386
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
| $1.27M | 0.01% |
23,744
+1,032
| +5% | +$55.2K |
|
1387
Spire
SR
$4.51B
| $1.27M | 0.01% |
26,136
+738
| +3% | +$35.8K |
|
|
WAGE
1388
DELISTED
WageWorks, Inc.
WAGE
| $1.27M | 0.01% |
26,266
+6,270
| +31% | +$302K |
|
|
NUVA
1389
DELISTED
NuVasive, Inc.
NUVA
| $1.27M | 0.01% |
35,579
+862
| +2% | +$30.7K |
|
1390
MasTec
MTZ
$15.7B
| $1.26M | 0.01% |
40,977
+280
| +0.7% | +$8.63K |
|
|
MDR
1391
DELISTED
McDermott International
MDR
| $1.26M | 0.01% |
52,029
+48,901
| +1,563% | +$1.19M |
|
|
COHR
1392
DELISTED
Coherent Inc
COHR
| $1.26M | 0.01% |
19,078
-23
| -0.1% | -$1.52K |
|
1393
Caleres
CAL
$507M
| $1.26M | 0.01% |
44,099
+10,546
| +31% | +$302K |
|
|
WEB
1394
DELISTED
Web.com Group, Inc.
WEB
| $1.26M | 0.01% |
43,692
+5,887
| +16% | +$170K |
|
|
CYBX
1395
DELISTED
CYBERONICS INC
CYBX
| $1.26M | 0.01% |
20,195
-10,585
| -34% | -$661K |
|
1396
Toyota
TM
$261B
| $1.26M | 0.01% |
10,529
+183
| +2% | +$21.9K |
|
1397
Blackbaud
BLKB
$3.31B
| $1.26M | 0.01% |
35,245
-455
| -1% | -$16.3K |
|
1398
CACI
CACI
$10.9B
| $1.26M | 0.01% |
17,940
-118
| -0.7% | -$8.29K |
|
1399
Chemed
CHE
$6.68B
| $1.26M | 0.01% |
13,423
-492
| -4% | -$46.1K |
|
1400
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $1.26M | 0.01% |
47,199
+23,769
| +101% | +$633K |
|