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 | |
|---|---|---|---|---|---|---|
1401
Five Below
FIVE
$7.71B
| $1.27M | 0.01% |
32,009
-2,114
| -6% | -$83.6K |
|
1402
Plexus
PLXS
$3.73B
| $1.26M | 0.01% |
28,788
-1,627
| -5% | -$71.4K |
|
1403
Ligand Pharmaceuticals
LGND
$3.23B
| $1.26M | 0.01% |
20,050
-3,222
| -14% | -$203K |
|
|
AYR
1404
DELISTED
Aircastle Limited
AYR
| $1.26M | 0.01% |
55,515
+12,120
| +28% | +$275K |
|
1405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.26M | 0.01% |
40,985
+4,749
| +13% | +$146K |
|
|
CBI
1406
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.26M | 0.01% |
25,099
-5,700
| -19% | -$285K |
|
|
RFI
1407
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.26M | 0.01% |
103,251
-785
| -0.8% | -$9.55K |
|
1408
Cal-Maine
CALM
$5.37B
| $1.25M | 0.01% |
24,040
-1,469
| -6% | -$76.7K |
|
|
LQ
1409
DELISTED
La Quinta Holdings Inc.
LQ
| $1.25M | 0.01% |
54,873
+27,030
| +97% | +$618K |
|
1410
Synchronoss Technologies
SNCR
$66.9M
| $1.25M | 0.01% |
3,041
+6
| +0.2% | +$2.47K |
|
1411
Urban Outfitters
URBN
$6.07B
| $1.25M | 0.01% |
35,749
-1,496
| -4% | -$52.4K |
|
|
IGTE
1412
DELISTED
IGATE CORPORATION
IGTE
| $1.25M | 0.01% |
26,228
-1,928
| -7% | -$91.9K |
|
1413
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.25M | 0.01% |
40,389
-4,615
| -10% | -$143K |
|
1414
Neogen
NEOG
$1.19B
| $1.24M | 0.01% |
69,933
-3,526
| -5% | -$62.7K |
|
1415
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.24M | 0.01% |
44,185
-2,497
| -5% | -$70.3K |
|
|
DOOR
1416
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.24M | 0.01% |
17,739
-816
| -4% | -$57.2K |
|
1417
Korn Ferry
KFY
$3.79B
| $1.24M | 0.01% |
35,708
-1,689
| -5% | -$58.7K |
|
|
SONC
1418
DELISTED
Sonic Corp
SONC
| $1.24M | 0.01% |
43,066
-1,655
| -4% | -$47.7K |
|
1419
Toyota
TM
$256B
| $1.24M | 0.01% |
9,269
-12
| -0.1% | -$1.61K |
|
1420
Coeur Mining
CDE
$9.98B
| $1.24M | 0.01% |
217,040
+142,285
| +190% | +$812K |
|
1421
Palo Alto Networks
PANW
$131B
| $1.24M | 0.01% |
42,510
+8,040
| +23% | +$234K |
|
1422
Delek US
DK
$1.68B
| $1.24M | 0.01% |
33,615
-3,704
| -10% | -$136K |
|
|
HPP
1423
Hudson Pacific Properties
HPP
$1.11B
| $1.24M | 0.01% |
43,625
+9,096
| +26% | +$258K |
|
1424
Check Point Software Technologies
CHKP
$21B
| $1.24M | 0.01% |
15,543
-126
| -0.8% | -$10K |
|
|
BCPC
1425
Balchem Corporation
BCPC
$5.07B
| $1.23M | ﹤0.01% |
22,161
-874
| -4% | -$48.7K |
|