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 | |
|---|---|---|---|---|---|---|
1551
Cedar Fair
FUN
$2.38B
| $1.04M | ﹤0.01% |
19,017
+2,217
| +13% | +$121K |
|
1552
Insulet
PODD
$24.1B
| $1.03M | ﹤0.01% |
33,336
-1,587
| -5% | -$49.2K |
|
1553
The Greenbrier Companies
GBX
$1.42B
| $1.03M | ﹤0.01% |
22,040
-2,121
| -9% | -$99.4K |
|
|
CNSL
1554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.03M | ﹤0.01% |
49,143
-1,949
| -4% | -$40.9K |
|
1555
Globus Medical
GMED
$7.93B
| $1.03M | ﹤0.01% |
40,220
-1,139
| -3% | -$29.2K |
|
|
AAT
1556
American Assets Trust
AAT
$1.27B
| $1.03M | ﹤0.01% |
26,322
-717
| -3% | -$28.1K |
|
1557
Thomson Reuters
TRI
$78B
| $1.03M | ﹤0.01% |
23,646
+14,014
| +145% | +$610K |
|
1558
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.03M | ﹤0.01% |
125,058
+3,600
| +3% | +$29.6K |
|
1559
Nexstar Media Group
NXST
$6.27B
| $1.03M | ﹤0.01% |
18,337
-917
| -5% | -$51.4K |
|
1560
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.03M | ﹤0.01% |
152,872
+25,672
| +20% | +$172K |
|
1561
HUB Group
HUBG
$2.2B
| $1.02M | ﹤0.01% |
50,624
-3,958
| -7% | -$79.8K |
|
|
ACOR
1562
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.02M | ﹤0.01% |
254
-9
| -3% | -$36.1K |
|
1563
Sanofi
SNY
$115B
| $1.02M | ﹤0.01% |
20,535
+9,604
| +88% | +$476K |
|
|
NUAN
1564
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | ﹤0.01% |
67,064
-4,979
| -7% | -$75.5K |
|
|
MRH
1565
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.02M | ﹤0.01% |
25,739
-1,760
| -6% | -$69.5K |
|
1566
Alaunos Therapeutics
TCRT
$5.1M
| $1.01M | ﹤0.01% |
564
+96
| +21% | +$173K |
|
1567
Brink's
BCO
$4.83B
| $1.01M | ﹤0.01% |
34,443
-1,928
| -5% | -$56.7K |
|
1568
Protolabs
PRLB
$1.18B
| $1.01M | ﹤0.01% |
15,020
-830
| -5% | -$56K |
|
|
KERX
1569
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.01M | ﹤0.01% |
101,542
-2,735
| -3% | -$27.3K |
|
1570
Simpson Manufacturing
SSD
$7.86B
| $1.01M | ﹤0.01% |
29,798
-1,282
| -4% | -$43.6K |
|
1571
Kaiser Aluminum
KALU
$1.24B
| $1.01M | ﹤0.01% |
12,173
-1,304
| -10% | -$108K |
|
|
WAGE
1572
DELISTED
WageWorks, Inc.
WAGE
| $1.01M | ﹤0.01% |
24,995
-1,096
| -4% | -$44.3K |
|
1573
Banco Santander
SAN
$149B
| $1.01M | ﹤0.01% |
151,889
+77,686
| +105% | +$517K |
|
1574
Dorman Products
DORM
$4.93B
| $1.01M | ﹤0.01% |
21,184
-1,259
| -6% | -$60K |
|
1575
Capitol Federal Financial
CFFN
$839M
| $1.01M | ﹤0.01% |
83,512
-7,480
| -8% | -$90.1K |
|