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 | |
|---|---|---|---|---|---|---|
|
PKY
1501
DELISTED
Parkway, Inc.
PKY
| $1.09M | ﹤0.01% |
59,297
+3,311
| +6% | +$60.9K |
|
|
DWRE
1502
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.09M | ﹤0.01% |
18,940
-747
| -4% | -$43K |
|
|
OUTR
1503
DELISTED
OUTERWALL INC
OUTR
| $1.09M | ﹤0.01% |
14,472
-1,591
| -10% | -$120K |
|
1504
Huntsman Corp
HUN
$1.89B
| $1.09M | ﹤0.01% |
47,781
-6,088
| -11% | -$139K |
|
1505
Enpro
NPO
$4.64B
| $1.09M | ﹤0.01% |
17,340
-506
| -3% | -$31.8K |
|
1506
Veeco
VECO
$1.52B
| $1.08M | ﹤0.01% |
31,087
-400
| -1% | -$14K |
|
1507
Pricesmart
PSMT
$3.52B
| $1.08M | ﹤0.01% |
11,871
-365
| -3% | -$33.3K |
|
1508
Matthews International
MATW
$763M
| $1.08M | ﹤0.01% |
22,204
-665
| -3% | -$32.4K |
|
1509
Protolabs
PRLB
$1.18B
| $1.08M | ﹤0.01% |
16,055
-538
| -3% | -$36.1K |
|
1510
Dorman Products
DORM
$4.93B
| $1.08M | ﹤0.01% |
22,328
-639
| -3% | -$30.8K |
|
1511
iShares China Large-Cap ETF
FXI
$6.92B
| $1.08M | ﹤0.01% |
25,863
+19,929
| +336% | +$829K |
|
1512
Century Aluminum
CENX
$2.44B
| $1.08M | ﹤0.01% |
44,097
-743
| -2% | -$18.1K |
|
|
EXAM
1513
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.07M | ﹤0.01% |
25,782
+3,104
| +14% | +$129K |
|
|
ENV
1514
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | ﹤0.01% |
21,810
-796
| -4% | -$39.1K |
|
1515
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.07M | ﹤0.01% |
37,210
+36,861
| +10,562% | +$1.06M |
|
|
AAT
1516
American Assets Trust
AAT
$1.27B
| $1.07M | ﹤0.01% |
26,859
-705
| -3% | -$28.1K |
|
1517
WisdomTree
WT
$2.11B
| $1.07M | ﹤0.01% |
68,192
-2,660
| -4% | -$41.7K |
|
|
TRLA
1518
DELISTED
TRULIA INC (DEL)
TRLA
| $1.07M | ﹤0.01% |
23,218
-918
| -4% | -$42.3K |
|
1519
Korn Ferry
KFY
$3.79B
| $1.07M | ﹤0.01% |
37,132
-1,114
| -3% | -$32K |
|
1520
Simpson Manufacturing
SSD
$7.86B
| $1.07M | ﹤0.01% |
30,836
-929
| -3% | -$32.1K |
|
1521
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.07M | ﹤0.01% |
10,073
+8,901
| +759% | +$943K |
|
1522
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.07M | ﹤0.01% |
33,645
+33,545
| +33,545% | +$1.06M |
|
|
RKUS
1523
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.07M | ﹤0.01% |
88,619
+46,239
| +109% | +$556K |
|
|
RWT
1524
Redwood Trust
RWT
$804M
| $1.06M | ﹤0.01% |
53,967
-562
| -1% | -$11.1K |
|
1525
Saia
SAIA
$8.33B
| $1.06M | ﹤0.01% |
19,142
-545
| -3% | -$30.2K |
|