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 | |
|---|---|---|---|---|---|---|
|
VRTU
1526
DELISTED
Virtusa Corporation
VRTU
| $1.07M | ﹤0.01% |
20,807
+1,042
| +5% | +$53.6K |
|
1527
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.07M | ﹤0.01% |
51,505
+12,905
| +33% | +$268K |
|
|
SYA
1528
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.07M | ﹤0.01% |
44,211
-3,381
| -7% | -$81.7K |
|
|
TTPH
1529
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.07M | ﹤0.01% |
1,125
+238
| +27% | +$226K |
|
|
ESND
1530
DELISTED
Essendant Inc.
ESND
| $1.06M | ﹤0.01% |
27,132
-2,320
| -8% | -$91.1K |
|
|
SWIR
1531
DELISTED
Sierra Wireless
SWIR
| $1.06M | ﹤0.01% |
42,820
+34,952
| +444% | +$869K |
|
1532
MannKind Corp
MNKD
$1.71B
| $1.06M | ﹤0.01% |
37,354
-159
| -0.4% | -$4.52K |
|
1533
Invesco Mortgage Capital
IVR
$502M
| $1.06M | ﹤0.01% |
7,420
-485
| -6% | -$69.5K |
|
|
IMPV
1534
DELISTED
Imperva, Inc.
IMPV
| $1.06M | ﹤0.01% |
15,693
+1,652
| +12% | +$112K |
|
1535
Horace Mann Educators
HMN
$1.94B
| $1.06M | ﹤0.01% |
29,185
-1,475
| -5% | -$53.7K |
|
1536
Franklin Electric
FELE
$4.21B
| $1.06M | ﹤0.01% |
32,831
-2,058
| -6% | -$66.5K |
|
1537
Scorpio Tankers
STNG
$2.99B
| $1.06M | ﹤0.01% |
10,480
+194
| +2% | +$19.6K |
|
1538
Buckle
BKE
$3.04B
| $1.05M | ﹤0.01% |
23,046
-1,268
| -5% | -$58K |
|
1539
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | ﹤0.01% |
21,437
+2,362
| +12% | +$116K |
|
|
SFLY
1540
DELISTED
Shutterfly, Inc.
SFLY
| $1.05M | ﹤0.01% |
22,026
-2,198
| -9% | -$105K |
|
|
PKY
1541
DELISTED
Parkway, Inc.
PKY
| $1.05M | ﹤0.01% |
60,295
+190
| +0.3% | +$3.31K |
|
1542
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.05M | ﹤0.01% |
25,399
+1,583
| +7% | +$65.5K |
|
1543
W.P. Carey
WPC
$15B
| $1.05M | ﹤0.01% |
18,182
+483
| +3% | +$27.9K |
|
1544
iShares US Financials ETF
IYF
$4.08B
| $1.05M | ﹤0.01% |
23,370
+12,228
| +110% | +$549K |
|
|
FMBI
1545
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.05M | ﹤0.01% |
55,199
-1,602
| -3% | -$30.4K |
|
|
ELME
1546
Elme Communities
ELME
$1.51B
| $1.05M | ﹤0.01% |
40,296
-2,113
| -5% | -$54.8K |
|
|
HQL
1547
abrdn Life Sciences Investors
HQL
$412M
| $1.04M | ﹤0.01% |
36,971
+1,316
| +4% | +$37.1K |
|
1548
WisdomTree US MidCap Fund
EZM
$819M
| $1.04M | ﹤0.01% |
32,871
+1,170
| +4% | +$37.1K |
|
1549
Insperity
NSP
$1.99B
| $1.04M | ﹤0.01% |
40,898
+6,504
| +19% | +$166K |
|
1550
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.04M | ﹤0.01% |
29,407
+7,143
| +32% | +$253K |
|