AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1526
DELISTED
Shutterfly, Inc.
SFLY
| $981K | ﹤0.01% |
22,013
-39
| -0.2% | -$1.74K |
|
1527
iShares US Financials ETF
IYF
$4.11B
| $980K | ﹤0.01% |
22,164
+4,524
| +26% | +$200K |
|
|
ARGO
1528
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $979K | ﹤0.01% |
20,694
-37
| -0.2% | -$1.75K |
|
1529
Rambus
RMBS
$11B
| $975K | ﹤0.01% |
84,132
+15,541
| +23% | +$180K |
|
1530
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $975K | ﹤0.01% |
29,235
-2,179
| -7% | -$72.7K |
|
1531
Genesco
GCO
$358M
| $969K | ﹤0.01% |
17,050
-75
| -0.4% | -$4.26K |
|
|
AYR
1532
DELISTED
Aircastle Limited
AYR
| $969K | ﹤0.01% |
46,401
+4,352
| +10% | +$90.9K |
|
1533
Integer Holdings
ITGR
$3.62B
| $966K | ﹤0.01% |
20,202
+159
| +0.8% | +$7.6K |
|
|
NEV
1534
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $966K | ﹤0.01% |
61,500
| – | – |
|
1535
TherapeuticsMD
TXMD
$12.6M
| $965K | ﹤0.01% |
1,861
+222
| +14% | +$115K |
|
|
BWV
1536
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $965K | ﹤0.01% |
14,849
-545
| -4% | -$35.4K |
|
1537
Celldex Therapeutics
CLDX
$1.63B
| $961K | ﹤0.01% |
4,088
+82
| +2% | +$19.3K |
|
1538
Meritage Homes
MTH
$5.37B
| $960K | ﹤0.01% |
56,500
+568
| +1% | +$9.65K |
|
1539
Forward Air
FWRD
$800M
| $958K | ﹤0.01% |
22,282
+214
| +1% | +$9.2K |
|
1540
Protolabs
PRLB
$1.21B
| $956K | ﹤0.01% |
14,997
-164
| -1% | -$10.5K |
|
|
PKY
1541
DELISTED
Parkway, Inc.
PKY
| $952K | ﹤0.01% |
60,925
+648
| +1% | +$10.1K |
|
1542
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $950K | ﹤0.01% |
33,593
+5,024
| +18% | +$142K |
|
1543
Innospec
IOSP
$1.98B
| $948K | ﹤0.01% |
17,443
+177
| +1% | +$9.62K |
|
1544
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $948K | ﹤0.01% |
19,277
+912
| +5% | +$44.9K |
|
|
TGH
1545
DELISTED
Textainer Group Holdings limited
TGH
| $947K | ﹤0.01% |
67,103
-2,763
| -4% | -$39K |
|
1546
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $945K | ﹤0.01% |
26,597
-1,507
| -5% | -$53.5K |
|
1547
First Trust Capital Strength ETF
FTCS
$8.39B
| $944K | ﹤0.01% |
24,731
+7,977
| +48% | +$304K |
|
1548
Provident Financial Services
PFS
$2.6B
| $944K | ﹤0.01% |
46,842
+461
| +1% | +$9.29K |
|
1549
Unilever
UL
$150B
| $937K | ﹤0.01% |
21,736
+587
| +3% | +$25.3K |
|
1550
Cogent Communications
CCOI
$1.8B
| $936K | ﹤0.01% |
26,971
-47
| -0.2% | -$1.63K |
|