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 | |
|---|---|---|---|---|---|---|
1476
Nektar Therapeutics
NKTR
$926M
| $1.06M | 0.01% |
5,837
+580
| +11% | +$105K |
|
1477
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $1.06M | 0.01% |
39,267
+3,855
| +11% | +$104K |
|
|
CAMP
1478
DELISTED
CalAmp Corp.
CAMP
| $1.06M | 0.01% |
1,653
-25
| -1% | -$16K |
|
1479
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.06M | 0.01% |
48,515
+5,868
| +14% | +$128K |
|
|
ARR
1480
Armour Residential REIT
ARR
$1.72B
| $1.06M | 0.01% |
6,417
+94
| +1% | +$15.5K |
|
|
KERX
1481
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.06M | 0.01% |
62,026
+3,094
| +5% | +$52.7K |
|
|
HLSS
1482
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.06M | 0.01% |
48,928
+1,160
| +2% | +$25.1K |
|
1483
Cirrus Logic
CRUS
$6B
| $1.06M | 0.01% |
53,169
-61,375
| -54% | -$1.22M |
|
1484
FerroAtlántica
GSM
$773M
| $1.05M | ﹤0.01% |
50,309
+1,274
| +3% | +$26.5K |
|
1485
Diageo
DEO
$56.5B
| $1.05M | ﹤0.01% |
8,400
+488
| +6% | +$60.8K |
|
|
HTWR
1486
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.04M | ﹤0.01% |
11,115
+267
| +2% | +$25K |
|
|
FINL
1487
DELISTED
Finish Line
FINL
| $1.04M | ﹤0.01% |
38,442
+754
| +2% | +$20.4K |
|
1488
Mativ Holdings
MATV
$674M
| $1.04M | ﹤0.01% |
24,407
-33,619
| -58% | -$1.43M |
|
1489
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.04M | ﹤0.01% |
41,787
+9,367
| +29% | +$233K |
|
|
EPAY
1490
DELISTED
Bottomline Technologies Inc
EPAY
| $1.04M | ﹤0.01% |
29,487
+835
| +3% | +$29.4K |
|
1491
MGE Energy Inc
MGEE
$3.08B
| $1.04M | ﹤0.01% |
26,397
+1,359
| +5% | +$53.3K |
|
|
AEL
1492
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.03M | ﹤0.01% |
43,663
+377
| +0.9% | +$8.91K |
|
1493
Clearwater Paper
CLW
$344M
| $1.03M | ﹤0.01% |
16,435
+427
| +3% | +$26.8K |
|
|
INVN
1494
DELISTED
Invensense Inc
INVN
| $1.03M | ﹤0.01% |
43,470
-10,109
| -19% | -$239K |
|
1495
Apogee Enterprises
APOG
$903M
| $1.03M | ﹤0.01% |
30,941
+509
| +2% | +$16.9K |
|
1496
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.03M | ﹤0.01% |
136,232
+10,482
| +8% | +$79K |
|
|
EGOV
1497
DELISTED
NIC Inc
EGOV
| $1.03M | ﹤0.01% |
53,149
+1,339
| +3% | +$25.9K |
|
1498
Mueller Water Products
MWA
$3.91B
| $1.03M | ﹤0.01% |
107,952
+2,578
| +2% | +$24.5K |
|
|
SZYM
1499
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.02M | ﹤0.01% |
88,266
+2,881
| +3% | +$33.4K |
|
1500
NETGEAR
NTGR
$831M
| $1.02M | ﹤0.01% |
30,381
+576
| +2% | +$19.4K |
|