AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
1476
DELISTED
Chimerix, Inc.
CMRX
| $1.15M | ﹤0.01% |
24,962
+5,211
| +26% | +$241K |
|
1477
iShares National Muni Bond ETF
MUB
$39.5B
| $1.15M | ﹤0.01% |
10,621
-9,329
| -47% | -$1.01M |
|
|
AIRM
1478
DELISTED
Air Methods Corp
AIRM
| $1.15M | ﹤0.01% |
27,744
-1,566
| -5% | -$64.7K |
|
1479
Forward Air
FWRD
$904M
| $1.15M | ﹤0.01% |
21,928
-1,395
| -6% | -$72.9K |
|
|
MMP
1480
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | ﹤0.01% |
15,571
+2,064
| +15% | +$151K |
|
|
KYTH
1481
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.14M | ﹤0.01% |
15,125
+4,084
| +37% | +$308K |
|
1482
CONMED
CNMD
$1.64B
| $1.14M | ﹤0.01% |
19,539
-924
| -5% | -$53.8K |
|
|
GOV
1483
DELISTED
Government Properties Income Trust
GOV
| $1.14M | ﹤0.01% |
61,208
+61
| +0.1% | +$1.13K |
|
1484
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.13M | ﹤0.01% |
24,410
-52
| -0.2% | -$2.42K |
|
1485
Sturm, Ruger & Co
RGR
$600M
| $1.13M | ﹤0.01% |
19,740
-1,176
| -6% | -$67.6K |
|
1486
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.13M | ﹤0.01% |
37,026
+2,246
| +6% | +$68.7K |
|
1487
Selective Insurance
SIGI
$4.81B
| $1.13M | ﹤0.01% |
40,320
-1,942
| -5% | -$54.5K |
|
|
LOGM
1488
DELISTED
LogMein, Inc.
LOGM
| $1.13M | ﹤0.01% |
17,529
-805
| -4% | -$51.9K |
|
1489
Applied Industrial Technologies
AIT
$9.94B
| $1.13M | ﹤0.01% |
28,433
-3,697
| -12% | -$147K |
|
1490
Stratasys
SSYS
$835M
| $1.13M | ﹤0.01% |
32,239
+27,190
| +539% | +$950K |
|
1491
Genesco
GCO
$358M
| $1.12M | ﹤0.01% |
17,023
-984
| -5% | -$65K |
|
|
DFT
1492
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.12M | ﹤0.01% |
38,017
-3,078
| -7% | -$90.6K |
|
|
CYBX
1493
DELISTED
CYBERONICS INC
CYBX
| $1.12M | ﹤0.01% |
18,822
-1,259
| -6% | -$74.9K |
|
|
NPBC
1494
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.12M | ﹤0.01% |
99,191
+4,224
| +4% | +$47.6K |
|
1495
Watts Water Technologies
WTS
$9.39B
| $1.12M | ﹤0.01% |
21,578
-1,410
| -6% | -$73.1K |
|
1496
HealthEquity
HQY
$7.97B
| $1.12M | ﹤0.01% |
34,806
+28,226
| +429% | +$905K |
|
|
EXAM
1497
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.11M | ﹤0.01% |
28,512
+2,489
| +10% | +$97.3K |
|
|
EVER
1498
DELISTED
Everbank Financial Corp
EVER
| $1.11M | ﹤0.01% |
56,707
-587
| -1% | -$11.5K |
|
1499
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.11M | ﹤0.01% |
65,470
-2,590
| -4% | -$44.1K |
|
1500
Community Bank
CBU
$3.11B
| $1.11M | ﹤0.01% |
29,440
-1,672
| -5% | -$63.2K |
|