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 | |
|---|---|---|---|---|---|---|
1501
Northwest Natural Holdings
NWN
$1.73B
| $1.02M | ﹤0.01% |
23,272
+490
| +2% | +$21.6K |
|
|
MHR
1502
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.02M | ﹤0.01% |
132,002
+2,807
| +2% | +$21.8K |
|
|
MDAS
1503
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.02M | ﹤0.01% |
41,426
+995
| +2% | +$24.6K |
|
1504
SouthState Bank Corporation
SSB
$10.2B
| $1.02M | ﹤0.01% |
16,342
+392
| +2% | +$24.5K |
|
|
DFT
1505
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.02M | ﹤0.01% |
42,440
+1,019
| +2% | +$24.5K |
|
|
CTRX
1506
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.02M | ﹤0.01% |
22,778
+1
| +0% | +$45 |
|
|
DISH
1507
DELISTED
DISH Network Corp.
DISH
| $1.02M | ﹤0.01% |
16,384
+32
| +0.2% | +$1.99K |
|
1508
Pinnacle Financial Partners
PNFP
$7.55B
| $1.02M | ﹤0.01% |
27,176
+742
| +3% | +$27.8K |
|
|
CMO
1509
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | ﹤0.01% |
80,455
+5,833
| +8% | +$73.8K |
|
1510
Invesco Building & Construction ETF
PKB
$331M
| $1.02M | ﹤0.01% |
44,417
+9,589
| +28% | +$220K |
|
1511
Hilltop Holdings
HTH
$2.18B
| $1.02M | ﹤0.01% |
42,694
+862
| +2% | +$20.5K |
|
1512
TriMas Corp
TRS
$1.59B
| $1.01M | ﹤0.01% |
38,342
+484
| +1% | +$12.8K |
|
1513
ProShares Short QQQ
PSQ
$536M
| $1.01M | ﹤0.01% |
2,809
-1,221
| -30% | -$441K |
|
1514
Selective Insurance
SIGI
$4.81B
| $1.01M | ﹤0.01% |
43,436
+1,203
| +3% | +$28.1K |
|
1515
RBC Bearings
RBC
$11.8B
| $1.01M | ﹤0.01% |
15,819
+375
| +2% | +$23.9K |
|
|
CRAY
1516
DELISTED
Cray, Inc.
CRAY
| $1.01M | ﹤0.01% |
26,971
+647
| +2% | +$24.1K |
|
|
CIR
1517
DELISTED
CIRCOR International, Inc
CIR
| $1.01M | ﹤0.01% |
13,721
+133
| +1% | +$9.75K |
|
1518
Dine Brands
DIN
$368M
| $1.01M | ﹤0.01% |
12,880
+346
| +3% | +$27K |
|
|
CLD
1519
DELISTED
Cloud Peak Energy Inc
CLD
| $1M | ﹤0.01% |
47,516
-426
| -0.9% | -$9.01K |
|
|
PHH
1520
DELISTED
PHH Corporation
PHH
| $1M | ﹤0.01% |
38,848
+932
| +2% | +$24.1K |
|
1521
Huron Consulting
HURN
$2.44B
| $1M | ﹤0.01% |
15,829
+380
| +2% | +$24.1K |
|
|
FMBI
1522
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1M | ﹤0.01% |
58,655
+1,443
| +3% | +$24.6K |
|
1523
Matador Resources
MTDR
$5.93B
| $999K | ﹤0.01% |
40,811
+2,100
| +5% | +$51.4K |
|
|
QLGC
1524
DELISTED
QLOGIC CORP
QLGC
| $999K | ﹤0.01% |
78,336
+1,377
| +2% | +$17.6K |
|
|
CAA
1525
DELISTED
CalAtlantic Group, Inc.
CAA
| $993K | ﹤0.01% |
23,908
+790
| +3% | +$32.8K |
|