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 | |
|---|---|---|---|---|---|---|
|
BEL
1576
DELISTED
Belmond Ltd.
BEL
| $939K | ﹤0.01% |
65,141
+1,564
| +2% | +$22.5K |
|
|
AFOP
1577
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $937K | ﹤0.01% |
64,749
+52,012
| +408% | +$753K |
|
|
GK
1578
DELISTED
G&K Services Inc
GK
| $937K | ﹤0.01% |
15,313
+425
| +3% | +$26K |
|
1579
Paramount Gold Nevada
PZG
$73.6M
| $935K | ﹤0.01% |
760,426
+46,201
| +6% | +$56.8K |
|
1580
WD-40
WDFC
$2.86B
| $934K | ﹤0.01% |
12,042
+65
| +0.5% | +$5.04K |
|
|
TBI
1581
Trueblue
TBI
$179M
| $932K | ﹤0.01% |
31,843
+859
| +3% | +$25.1K |
|
1582
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $930K | ﹤0.01% |
58,224
+7,404
| +15% | +$118K |
|
1583
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $930K | ﹤0.01% |
19,333
-13,333
| -41% | -$641K |
|
1584
Pilgrim's Pride
PPC
$10.4B
| $929K | ﹤0.01% |
44,408
+1,689
| +4% | +$35.3K |
|
|
OREX
1585
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $929K | ﹤0.01% |
14,290
+7,562
| +112% | +$492K |
|
1586
Oxford Square Capital
OXSQ
$170M
| $928K | ﹤0.01% |
94,841
+11,555
| +14% | +$113K |
|
1587
OSI Systems
OSIS
$3.95B
| $925K | ﹤0.01% |
15,451
+402
| +3% | +$24.1K |
|
|
ARTC
1588
DELISTED
ARTHROCARE CORP
ARTC
| $924K | ﹤0.01% |
19,174
-1,240
| -6% | -$59.8K |
|
|
EXPR
1589
DELISTED
Express, Inc.
EXPR
| $922K | ﹤0.01% |
2,902
+70
| +2% | +$22.2K |
|
1590
Vanguard Materials ETF
VAW
$2.89B
| $921K | ﹤0.01% |
8,662
+5,966
| +221% | +$634K |
|
|
HNGR
1591
DELISTED
Hanger Inc.
HNGR
| $919K | ﹤0.01% |
27,288
+127
| +0.5% | +$4.28K |
|
1592
Virtus Investment Partners
VRTS
$1.34B
| $919K | ﹤0.01% |
5,305
+143
| +3% | +$24.8K |
|
1593
Unisys
UIS
$282M
| $918K | ﹤0.01% |
30,131
+721
| +2% | +$22K |
|
1594
Civitas Resources
CIVI
$3.02B
| $911K | ﹤0.01% |
184
+6
| +3% | +$29.7K |
|
1595
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $908K | ﹤0.01% |
17,402
-1,645
| -9% | -$85.9K |
|
|
CSH
1596
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $908K | ﹤0.01% |
51,684
+1,442
| +3% | +$25.3K |
|
1597
Bloomin' Brands
BLMN
$577M
| $908K | ﹤0.01% |
37,659
+903
| +2% | +$21.8K |
|
1598
SBA Communications
SBAC
$21.5B
| $904K | ﹤0.01% |
9,941
+45
| +0.5% | +$4.09K |
|
|
AEGR
1599
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $904K | ﹤0.01% |
19,597
+471
| +2% | +$21.7K |
|
1600
Horace Mann Educators
HMN
$1.94B
| $903K | ﹤0.01% |
31,145
+917
| +3% | +$26.6K |
|