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 | |
|---|---|---|---|---|---|---|
1426
iShares US Financial Services ETF
IYG
$1.93B
| $1.23M | ﹤0.01% |
39,342
+38,130
| +3,146% | +$1.19M |
|
1427
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.23M | ﹤0.01% |
45,797
+15,269
| +50% | +$410K |
|
1428
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.23M | ﹤0.01% |
22,298
+2,347
| +12% | +$129K |
|
|
BSJI
1429
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.23M | ﹤0.01% |
47,284
+38,655
| +448% | +$1M |
|
|
ELLI
1430
DELISTED
Ellie Mae Inc
ELLI
| $1.22M | ﹤0.01% |
17,531
-446
| -2% | -$31.1K |
|
1431
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.22M | ﹤0.01% |
46,239
-65,151
| -58% | -$1.72M |
|
1432
Masimo
MASI
$8.01B
| $1.22M | ﹤0.01% |
31,468
-2,490
| -7% | -$96.5K |
|
1433
Universal Display
OLED
$6.49B
| $1.22M | ﹤0.01% |
23,566
-1,929
| -8% | -$99.8K |
|
1434
Matthews International
MATW
$763M
| $1.22M | ﹤0.01% |
22,937
+573
| +3% | +$30.4K |
|
1435
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.22M | ﹤0.01% |
25,794
+2,238
| +10% | +$106K |
|
1436
Entegris
ENTG
$13.2B
| $1.22M | ﹤0.01% |
83,559
-5,528
| -6% | -$80.5K |
|
1437
First Industrial Realty Trust
FR
$6.91B
| $1.22M | ﹤0.01% |
64,888
-4,363
| -6% | -$81.7K |
|
1438
BHP
BHP
$137B
| $1.21M | ﹤0.01% |
33,419
+4,851
| +17% | +$176K |
|
1439
STMicroelectronics
STM
$23.1B
| $1.21M | ﹤0.01% |
149,086
-576
| -0.4% | -$4.68K |
|
1440
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.21M | ﹤0.01% |
35,613
+6,898
| +24% | +$234K |
|
|
KITE
1441
DELISTED
Kite Pharma, Inc.
KITE
| $1.21M | ﹤0.01% |
19,801
+10,975
| +124% | +$669K |
|
1442
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.2M | ﹤0.01% |
48,010
-15,285
| -24% | -$383K |
|
|
KND
1443
DELISTED
Kindred Healthcare
KND
| $1.2M | ﹤0.01% |
59,086
+321
| +0.5% | +$6.51K |
|
1444
Dine Brands
DIN
$368M
| $1.2M | ﹤0.01% |
12,085
-6,566
| -35% | -$651K |
|
|
CYS
1445
DELISTED
CYS Investments Inc.
CYS
| $1.2M | ﹤0.01% |
154,697
-1,713
| -1% | -$13.2K |
|
1446
Unifirst Corp
UNF
$3.18B
| $1.19M | ﹤0.01% |
10,683
-517
| -5% | -$57.8K |
|
1447
Nektar Therapeutics
NKTR
$926M
| $1.19M | ﹤0.01% |
6,364
+937
| +17% | +$176K |
|
1448
Cytosorbents Corp
CTSO
$58.9M
| $1.19M | ﹤0.01% |
193,980
+59,163
| +44% | +$363K |
|
1449
Select Medical
SEM
$1.55B
| $1.19M | ﹤0.01% |
136,173
+19,837
| +17% | +$173K |
|
1450
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.19M | ﹤0.01% |
22,181
-8,510
| -28% | -$456K |
|