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 | |
|---|---|---|---|---|---|---|
1376
Celanese
CE
$4.99B
| $1.34M | 0.01% |
18,579
+4,876
| +36% | +$350K |
|
1377
Evercore
EVR
$13.2B
| $1.33M | 0.01% |
24,731
-551
| -2% | -$29.7K |
|
1378
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.33M | 0.01% |
27,491
+4,885
| +22% | +$236K |
|
1379
iShares US Energy ETF
IYE
$1.15B
| $1.33M | 0.01% |
31,327
+6,821
| +28% | +$289K |
|
1380
EastGroup Properties
EGP
$8.9B
| $1.32M | 0.01% |
23,551
-695
| -3% | -$39.1K |
|
|
CHSP
1381
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.32M | 0.01% |
43,296
+1,314
| +3% | +$40.1K |
|
|
CMD
1382
DELISTED
Cantel Medical Corporation
CMD
| $1.32M | 0.01% |
24,540
-1,101
| -4% | -$59.1K |
|
1383
Meritage Homes
MTH
$5.61B
| $1.31M | 0.01% |
55,798
-2,618
| -4% | -$61.6K |
|
1384
Columbia Banking Systems
COLB
$7.8B
| $1.31M | 0.01% |
40,354
-5,816
| -13% | -$189K |
|
|
AXE
1385
DELISTED
Anixter International Inc
AXE
| $1.31M | 0.01% |
20,153
-343
| -2% | -$22.3K |
|
|
POZN
1386
DELISTED
POZEN INC
POZN
| $1.31M | 0.01% |
127,255
-36,009
| -22% | -$371K |
|
|
BCS.PRD.CL
1387
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.31M | 0.01% |
50,419
+13,909
| +38% | +$361K |
|
1388
CVB Financial
CVBF
$2.77B
| $1.3M | 0.01% |
74,071
-4,250
| -5% | -$74.8K |
|
|
AEC
1389
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.3M | 0.01% |
45,486
-2,227
| -5% | -$63.8K |
|
1390
Columbia Sportswear
COLM
$2.99B
| $1.29M | 0.01% |
21,413
+1,758
| +9% | +$106K |
|
1391
Comscore
SCOR
$34.1M
| $1.29M | 0.01% |
1,214
-83
| -6% | -$88.4K |
|
|
ROIC
1392
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | 0.01% |
82,419
-3,387
| -4% | -$52.9K |
|
1393
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.29M | 0.01% |
28,708
-19,070
| -40% | -$854K |
|
1394
iShares US Transportation ETF
IYT
$608M
| $1.28M | 0.01% |
35,392
+7,160
| +25% | +$260K |
|
|
CLVS
1395
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.28M | 0.01% |
14,574
-942
| -6% | -$82.8K |
|
1396
iShares Global 100 ETF
IOO
$7.17B
| $1.28M | 0.01% |
33,966
-320
| -0.9% | -$12K |
|
1397
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.27M | 0.01% |
6,830
+4,169
| +157% | +$778K |
|
1398
Bright Horizons
BFAM
$6.45B
| $1.27M | 0.01% |
22,009
+2,610
| +13% | +$151K |
|
1399
LXP Industrial Trust
LXP
$2.72B
| $1.27M | 0.01% |
149,783
-9,480
| -6% | -$80.4K |
|
|
AMAG
1400
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.27M | 0.01% |
18,341
+4,362
| +31% | +$301K |
|