AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Veeco
VECO
$1.71B
| $1.15M | 0.01% |
30,797
-81
| -0.3% | -$3.02K |
|
1477
Simpson Manufacturing
SSD
$7.66B
| $1.15M | 0.01% |
31,533
-183
| -0.6% | -$6.65K |
|
1478
Bloomin' Brands
BLMN
$579M
| $1.14M | 0.01% |
51,043
+13,384
| +36% | +$300K |
|
1479
Virtus Investment Partners
VRTS
$1.31B
| $1.14M | 0.01% |
5,402
+97
| +2% | +$20.5K |
|
|
AMSG
1480
DELISTED
Amsurg Corp
AMSG
| $1.14M | 0.01% |
25,088
-199
| -0.8% | -$9.07K |
|
1481
Forward Air
FWRD
$826M
| $1.14M | 0.01% |
23,823
+195
| +0.8% | +$9.33K |
|
|
MBFI
1482
DELISTED
MB Financial Corp
MBFI
| $1.14M | 0.01% |
42,098
-720
| -2% | -$19.5K |
|
1483
Schwab International Equity ETF
SCHF
$51.6B
| $1.14M | 0.01% |
68,940
+12,488
| +22% | +$206K |
|
|
ELME
1484
Elme Communities
ELME
$1.49B
| $1.14M | 0.01% |
43,736
-1,833
| -4% | -$47.6K |
|
|
SN
1485
DELISTED
Sanchez Energy Corporation
SN
| $1.13M | 0.01% |
30,154
+4,268
| +16% | +$160K |
|
1486
Neogen
NEOG
$1.23B
| $1.13M | 0.01% |
74,656
-3,973
| -5% | -$60.3K |
|
1487
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.13M | 0.01% |
37,129
+30,092
| +428% | +$918K |
|
1488
TriMas Corp
TRS
$1.63B
| $1.13M | 0.01% |
37,129
-1,213
| -3% | -$36.9K |
|
|
SYA
1489
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.13M | 0.01% |
49,503
-6,104
| -11% | -$139K |
|
|
PKY
1490
DELISTED
Parkway, Inc.
PKY
| $1.12M | 0.01% |
54,462
+7,475
| +16% | +$154K |
|
|
DFT
1491
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.12M | 0.01% |
41,712
-728
| -2% | -$19.6K |
|
1492
NXP Semiconductors
NXPI
$57.1B
| $1.12M | 0.01% |
16,989
+397
| +2% | +$26.3K |
|
1493
Novo Nordisk
NVO
$275B
| $1.12M | 0.01% |
48,674
-690
| -1% | -$15.9K |
|
|
ENV
1494
DELISTED
ENVESTNET, INC.
ENV
| $1.12M | ﹤0.01% |
22,873
+7,017
| +44% | +$343K |
|
1495
Buckle
BKE
$3.13B
| $1.12M | ﹤0.01% |
25,202
+603
| +2% | +$26.7K |
|
1496
Methode Electronics
MEI
$293M
| $1.12M | ﹤0.01% |
29,220
-44
| -0.2% | -$1.68K |
|
1497
Korn Ferry
KFY
$3.85B
| $1.12M | ﹤0.01% |
37,973
-156
| -0.4% | -$4.58K |
|
|
RDS.A
1498
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | ﹤0.01% |
13,535
+2,419
| +22% | +$199K |
|
1499
Graham Holdings Company
GHC
$5.06B
| $1.11M | ﹤0.01% |
2,565
+18
| +0.7% | +$7.81K |
|
1500
Northwest Bancshares
NWBI
$1.87B
| $1.11M | ﹤0.01% |
81,856
-677
| -0.8% | -$9.19K |
|