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 | |
|---|---|---|---|---|---|---|
|
ABMD
1476
DELISTED
Abiomed Inc
ABMD
| $1.12M | ﹤0.01% |
29,395
-859
| -3% | -$32.7K |
|
|
BOBE
1477
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.12M | ﹤0.01% |
21,859
-356
| -2% | -$18.2K |
|
|
SLCA
1478
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.12M | ﹤0.01% |
43,533
+577
| +1% | +$14.8K |
|
|
LNCE
1479
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.12M | ﹤0.01% |
36,604
-1,052
| -3% | -$32.1K |
|
1480
Ambarella
AMBA
$3.43B
| $1.12M | ﹤0.01% |
22,010
-27,095
| -55% | -$1.37M |
|
|
VSI
1481
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.12M | ﹤0.01% |
22,953
-991
| -4% | -$48.1K |
|
|
CYBX
1482
DELISTED
CYBERONICS INC
CYBX
| $1.11M | ﹤0.01% |
19,984
-639
| -3% | -$35.6K |
|
|
EVER
1483
DELISTED
Everbank Financial Corp
EVER
| $1.11M | ﹤0.01% |
58,294
-1,265
| -2% | -$24.1K |
|
1484
Synchronoss Technologies
SNCR
$66.9M
| $1.11M | ﹤0.01% |
2,947
-100
| -3% | -$37.7K |
|
1485
Cirrus Logic
CRUS
$6B
| $1.11M | ﹤0.01% |
46,954
-8,771
| -16% | -$207K |
|
1486
Matsons
MATX
$3.29B
| $1.11M | ﹤0.01% |
32,033
-960
| -3% | -$33.1K |
|
1487
STMicroelectronics
STM
$23.1B
| $1.1M | ﹤0.01% |
147,912
-1,887
| -1% | -$14.1K |
|
|
IGTE
1488
DELISTED
IGATE CORPORATION
IGTE
| $1.1M | ﹤0.01% |
27,974
-940
| -3% | -$37.1K |
|
|
PTLA
1489
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.1M | ﹤0.01% |
38,992
+14,232
| +57% | +$403K |
|
|
CMD
1490
DELISTED
Cantel Medical Corporation
CMD
| $1.1M | ﹤0.01% |
25,465
-740
| -3% | -$32K |
|
1491
Rogers Corp
ROG
$1.47B
| $1.1M | ﹤0.01% |
13,526
-403
| -3% | -$32.8K |
|
|
PDCE
1492
DELISTED
PDC Energy, Inc.
PDCE
| $1.1M | ﹤0.01% |
26,687
-802
| -3% | -$33.1K |
|
|
AEC
1493
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.1M | ﹤0.01% |
47,416
+1,131
| +2% | +$26.3K |
|
1494
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.1M | ﹤0.01% |
37,604
+37,482
| +30,723% | +$1.1M |
|
1495
PBF Energy
PBF
$3.18B
| $1.1M | ﹤0.01% |
41,224
-6,321
| -13% | -$168K |
|
1496
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.1M | ﹤0.01% |
67,580
-2,040
| -3% | -$33.1K |
|
1497
Heartland Express
HTLD
$656M
| $1.1M | ﹤0.01% |
40,624
-1,217
| -3% | -$32.9K |
|
|
SYA
1498
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.1M | ﹤0.01% |
47,592
-1,875
| -4% | -$43.2K |
|
|
AUXL
1499
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.1M | ﹤0.01% |
31,902
-1,250
| -4% | -$43K |
|
1500
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.1M | ﹤0.01% |
59,000
-12,690
| -18% | -$236K |
|