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 | |
|---|---|---|---|---|---|---|
|
HIBB
1451
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | 0.01% |
20,651
+897
| +5% | +$47.4K |
|
1452
Crocs
CROX
$4.23B
| $1.09M | 0.01% |
69,934
+1,609
| +2% | +$25.1K |
|
1453
iShares US Healthcare Providers ETF
IHF
$824M
| $1.09M | 0.01% |
55,140
+12,250
| +29% | +$242K |
|
1454
Forward Air
FWRD
$904M
| $1.09M | 0.01% |
23,628
+645
| +3% | +$29.7K |
|
|
ELME
1455
Elme Communities
ELME
$1.51B
| $1.09M | 0.01% |
45,569
+921
| +2% | +$22K |
|
|
PMCS
1456
DELISTED
P M C SIERRA INC
PMCS
| $1.09M | 0.01% |
142,936
+7,531
| +6% | +$57.3K |
|
|
UPL
1457
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.09M | 0.01% |
40,435
+15,225
| +60% | +$409K |
|
|
PPO
1458
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.09M | 0.01% |
31,720
+762
| +2% | +$26.1K |
|
|
GEVA
1459
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.08M | 0.01% |
13,077
+314
| +2% | +$26.1K |
|
|
PNK
1460
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.08M | 0.01% |
45,758
+1,226
| +3% | +$29.1K |
|
|
LTC
1461
LTC Properties
LTC
$1.67B
| $1.08M | 0.01% |
28,817
+1,501
| +5% | +$56.5K |
|
1462
Kennedy-Wilson Holdings
KW
$1.24B
| $1.08M | 0.01% |
48,160
+6,169
| +15% | +$139K |
|
1463
Celldex Therapeutics
CLDX
$1.62B
| $1.08M | 0.01% |
4,088
+98
| +2% | +$26K |
|
1464
Graham Holdings Company
GHC
$5.12B
| $1.08M | 0.01% |
2,547
-113
| -4% | -$48.1K |
|
1465
Hope Bancorp
HOPE
$1.4B
| $1.08M | 0.01% |
63,066
+1,671
| +3% | +$28.6K |
|
|
EVER
1466
DELISTED
Everbank Financial Corp
EVER
| $1.08M | 0.01% |
54,730
+1,314
| +2% | +$25.9K |
|
1467
Vale
VALE
$45.5B
| $1.08M | 0.01% |
77,801
+21,989
| +39% | +$304K |
|
1468
New Mountain Finance
NMFC
$1.11B
| $1.07M | 0.01% |
73,838
+43,867
| +146% | +$638K |
|
|
APU
1469
DELISTED
AmeriGas Partners, L.P.
APU
| $1.07M | 0.01% |
25,300
+622
| +3% | +$26.3K |
|
|
AVG
1470
DELISTED
AVG Technologies N.V.
AVG
| $1.07M | 0.01% |
50,969
+34,191
| +204% | +$717K |
|
1471
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.07M | 0.01% |
27,835
-7
| -0% | -$269 |
|
|
LNCE
1472
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.07M | 0.01% |
37,875
+1,006
| +3% | +$28.4K |
|
1473
NETSCOUT
NTCT
$1.8B
| $1.07M | 0.01% |
28,374
+745
| +3% | +$28K |
|
|
QRE
1474
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.07M | 0.01% |
59,590
+800
| +1% | +$14.3K |
|
|
KNGT
1475
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.07M | 0.01% |
46,046
+1,279
| +3% | +$29.6K |
|