AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
American States Water
AWR
$2.82B
| $1.16M | 0.01% |
30,893
+892
| +3% | +$33.6K |
|
1452
Boise Cascade
BCC
$3.2B
| $1.16M | 0.01% |
31,289
-884
| -3% | -$32.8K |
|
1453
Las Vegas Sands
LVS
$36.7B
| $1.16M | 0.01% |
19,962
-997
| -5% | -$58K |
|
1454
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.16M | 0.01% |
21,731
+2,218
| +11% | +$118K |
|
|
HTS
1455
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.16M | 0.01% |
62,736
-2,522
| -4% | -$46.5K |
|
1456
Vanguard Energy ETF
VDE
$7.29B
| $1.15M | 0.01% |
10,335
+3,536
| +52% | +$395K |
|
|
PSB
1457
DELISTED
PS Business Parks, Inc.
PSB
| $1.15M | 0.01% |
14,492
-436
| -3% | -$34.7K |
|
|
POZN
1458
DELISTED
POZEN INC
POZN
| $1.15M | 0.01% |
143,972
+13,554
| +10% | +$108K |
|
1459
Rithm Capital
RITM
$6.57B
| $1.15M | 0.01% |
90,191
-6,956
| -7% | -$88.8K |
|
1460
Ironwood Pharmaceuticals
IRWD
$213M
| $1.15M | 0.01% |
89,716
-5,323
| -6% | -$68.3K |
|
1461
ProShares Ultra QQQ
QLD
$9.34B
| $1.15M | 0.01% |
134,400
+102,112
| +316% | +$873K |
|
|
PTP
1462
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.15M | 0.01% |
15,611
-74,447
| -83% | -$5.47M |
|
1463
MGE Energy Inc
MGEE
$3.08B
| $1.15M | 0.01% |
25,122
-379
| -1% | -$17.3K |
|
1464
EPAM Systems
EPAM
$8.69B
| $1.14M | ﹤0.01% |
23,967
+694
| +3% | +$33.1K |
|
1465
Northwest Natural Holdings
NWN
$1.73B
| $1.14M | ﹤0.01% |
22,925
-683
| -3% | -$34.1K |
|
|
DOOR
1466
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.14M | ﹤0.01% |
18,555
-682
| -4% | -$41.9K |
|
1467
Toyota
TM
$256B
| $1.14M | ﹤0.01% |
9,083
-537
| -6% | -$67.4K |
|
1468
Selective Insurance
SIGI
$4.81B
| $1.14M | ﹤0.01% |
41,925
-8,659
| -17% | -$235K |
|
|
TFM
1469
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.13M | ﹤0.01% |
27,546
-1,066
| -4% | -$43.9K |
|
|
PFPT
1470
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | ﹤0.01% |
23,484
-919
| -4% | -$44.3K |
|
|
COHR
1471
DELISTED
Coherent Inc
COHR
| $1.13M | ﹤0.01% |
18,645
-540
| -3% | -$32.8K |
|
|
ABCO
1472
DELISTED
Advisory Board Co/The
ABCO
| $1.13M | ﹤0.01% |
23,015
-911
| -4% | -$44.6K |
|
|
BSJF
1473
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.12M | ﹤0.01% |
43,479
+2,423
| +6% | +$62.7K |
|
|
CBI
1474
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.12M | ﹤0.01% |
26,776
+4,591
| +21% | +$193K |
|
1475
iShares US Healthcare Providers ETF
IHF
$824M
| $1.12M | ﹤0.01% |
47,395
-7,850
| -14% | -$186K |
|