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 | |
|---|---|---|---|---|---|---|
1426
Acadia Realty Trust
AKR
$2.64B
| $1.14M | 0.01% |
43,100
+1,191
| +3% | +$31.4K |
|
1427
Korn Ferry
KFY
$3.79B
| $1.14M | 0.01% |
38,129
+1,050
| +3% | +$31.3K |
|
|
SONC
1428
DELISTED
Sonic Corp
SONC
| $1.13M | 0.01% |
49,646
+1,183
| +2% | +$27K |
|
1429
Sanmina
SANM
$6.24B
| $1.13M | 0.01% |
64,742
+1,678
| +3% | +$29.3K |
|
|
VSI
1430
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.13M | 0.01% |
23,721
+647
| +3% | +$30.7K |
|
1431
Novo Nordisk
NVO
$244B
| $1.13M | 0.01% |
49,364
+9,694
| +24% | +$221K |
|
1432
Buckle
BKE
$3.04B
| $1.13M | 0.01% |
24,599
+104
| +0.4% | +$4.76K |
|
|
DLLR
1433
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.12M | 0.01% |
127,349
-70,119
| -36% | -$619K |
|
1434
Flotek Industries
FTK
$341M
| $1.12M | 0.01% |
6,728
+2
| +0% | +$334 |
|
|
EE
1435
DELISTED
El Paso Electric Company
EE
| $1.12M | 0.01% |
31,427
+846
| +3% | +$30.2K |
|
|
WAGE
1436
DELISTED
WageWorks, Inc.
WAGE
| $1.12M | 0.01% |
19,996
+564
| +3% | +$31.6K |
|
1437
Simpson Manufacturing
SSD
$7.86B
| $1.12M | 0.01% |
31,716
+894
| +3% | +$31.6K |
|
1438
Group 1 Automotive
GPI
$6.03B
| $1.12M | 0.01% |
17,020
+392
| +2% | +$25.7K |
|
1439
Blackbaud
BLKB
$3.38B
| $1.12M | 0.01% |
35,700
+990
| +3% | +$31K |
|
1440
J&J Snack Foods
JJSF
$2.02B
| $1.12M | 0.01% |
11,634
+313
| +3% | +$30K |
|
1441
Monolithic Power Systems
MPWR
$39.9B
| $1.11M | 0.01% |
28,641
+881
| +3% | +$34.2K |
|
1442
La-Z-Boy
LZB
$1.39B
| $1.11M | 0.01% |
40,890
+988
| +2% | +$26.8K |
|
|
SYA
1443
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.1M | 0.01% |
55,607
+1,330
| +2% | +$26.4K |
|
|
SFLY
1444
DELISTED
Shutterfly, Inc.
SFLY
| $1.1M | 0.01% |
25,820
+85
| +0.3% | +$3.63K |
|
|
AKRX
1445
DELISTED
Akorn, Inc.
AKRX
| $1.1M | 0.01% |
50,024
+2,946
| +6% | +$64.8K |
|
1446
Sun Communities
SUI
$16.3B
| $1.1M | 0.01% |
24,381
+185
| +0.8% | +$8.34K |
|
1447
Acadia Healthcare
ACHC
$2.01B
| $1.1M | 0.01% |
24,358
+753
| +3% | +$34K |
|
|
TAL
1448
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.09M | 0.01% |
25,506
+2,266
| +10% | +$97.1K |
|
1449
Cimpress
CMPR
$1.4B
| $1.09M | 0.01% |
22,197
+533
| +2% | +$26.2K |
|
1450
Prestige Consumer Healthcare
PBH
$3.11B
| $1.09M | 0.01% |
40,089
+1,082
| +3% | +$29.5K |
|