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 | |
|---|---|---|---|---|---|---|
1401
Entegris
ENTG
$13.2B
| $1.18M | 0.01% |
97,101
+2,539
| +3% | +$30.7K |
|
1402
Asbury Automotive
ABG
$4.8B
| $1.17M | 0.01% |
21,193
+509
| +2% | +$28.2K |
|
|
PMT
1403
PennyMac Mortgage Investment
PMT
$1.07B
| $1.17M | 0.01% |
48,945
+100
| +0.2% | +$2.39K |
|
1404
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.17M | 0.01% |
48,069
+644
| +1% | +$15.7K |
|
1405
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.17M | 0.01% |
22,712
+752
| +3% | +$38.7K |
|
1406
Toyota
TM
$256B
| $1.17M | 0.01% |
10,346
-1,155
| -10% | -$130K |
|
1407
Spectrum Brands
SPB
$1.29B
| $1.17M | 0.01% |
14,621
+351
| +2% | +$28K |
|
1408
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.16M | 0.01% |
10,677
+8,580
| +409% | +$936K |
|
1409
Skechers
SKX
$9.49B
| $1.16M | 0.01% |
95,583
+4,038
| +4% | +$49.2K |
|
1410
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.16M | 0.01% |
14,049
+4,831
| +52% | +$400K |
|
1411
Lithia Motors
LAD
$8.56B
| $1.16M | 0.01% |
17,478
+269
| +2% | +$17.9K |
|
1412
Rithm Capital
RITM
$6.57B
| $1.16M | 0.01% |
89,519
+2,637
| +3% | +$34.1K |
|
1413
Unilever
UL
$154B
| $1.16M | 0.01% |
27,000
+12,960
| +92% | +$554K |
|
|
HOS
1414
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.15M | 0.01% |
27,620
+689
| +3% | +$28.8K |
|
1415
FirstCash
FCFS
$6.49B
| $1.15M | 0.01% |
22,764
+515
| +2% | +$26K |
|
|
PDLI
1416
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.15M | 0.01% |
138,035
+544
| +0.4% | +$4.52K |
|
1417
HUB Group
HUBG
$2.2B
| $1.15M | 0.01% |
57,344
+1,500
| +3% | +$30K |
|
1418
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.15M | 0.01% |
27,198
+2,115
| +8% | +$89K |
|
1419
CVB Financial
CVBF
$2.77B
| $1.14M | 0.01% |
71,956
+1,975
| +3% | +$31.4K |
|
|
CLNY
1420
DELISTED
Colony Capital, Inc.
CLNY
| $1.14M | 0.01% |
52,014
+1,249
| +2% | +$27.4K |
|
|
TRW
1421
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.14M | 0.01% |
13,975
+606
| +5% | +$49.5K |
|
1422
Cogent Communications
CCOI
$1.77B
| $1.14M | 0.01% |
32,101
+771
| +2% | +$27.4K |
|
|
TIVO
1423
DELISTED
TIVO INC
TIVO
| $1.14M | 0.01% |
86,080
+2,067
| +2% | +$27.3K |
|
|
RWT
1424
Redwood Trust
RWT
$804M
| $1.14M | 0.01% |
56,132
+1,344
| +2% | +$27.3K |
|
1425
Columbia Banking Systems
COLB
$7.8B
| $1.14M | 0.01% |
39,880
+1,071
| +3% | +$30.5K |
|