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 | |
|---|---|---|---|---|---|---|
1601
Schwab US Large- Cap ETF
SCHX
$60.9B
| $851K | ﹤0.01% |
105,168
-45,438
| -30% | -$368K |
|
1602
CSG Systems International
CSGS
$1.9B
| $849K | ﹤0.01% |
23,614
+184
| +0.8% | +$6.62K |
|
1603
Matador Resources
MTDR
$5.66B
| $848K | ﹤0.01% |
42,925
-22
| -0.1% | -$435 |
|
|
CNSL
1604
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $848K | ﹤0.01% |
40,478
+392
| +1% | +$8.21K |
|
1605
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $847K | ﹤0.01% |
8,560
-53
| -0.6% | -$5.24K |
|
|
LTXB
1606
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $846K | ﹤0.01% |
33,818
+386
| +1% | +$9.66K |
|
1607
Delek US
DK
$1.88B
| $843K | ﹤0.01% |
34,295
-25
| -0.1% | -$615 |
|
1608
BlackRock Health Sciences Trust
BME
$471M
| $842K | ﹤0.01% |
21,413
+6,295
| +42% | +$248K |
|
1609
Scorpio Tankers
STNG
$3B
| $840K | ﹤0.01% |
10,474
-18
| -0.2% | -$1.44K |
|
1610
Gabelli Equity Trust
GAB
$1.88B
| $838K | ﹤0.01% |
162,697
+34,284
| +27% | +$177K |
|
1611
Sleep Number
SNBR
$189M
| $834K | ﹤0.01% |
38,896
+1,677
| +5% | +$36K |
|
1612
Ubiquiti
UI
$38.5B
| $834K | ﹤0.01% |
26,336
+6,369
| +32% | +$202K |
|
|
SYNT
1613
DELISTED
Syntel Inc
SYNT
| $834K | ﹤0.01% |
18,428
-32
| -0.2% | -$1.45K |
|
1614
Advanced Energy
AEIS
$6.58B
| $832K | ﹤0.01% |
29,463
+322
| +1% | +$9.09K |
|
|
ZEN
1615
DELISTED
ZENDESK INC
ZEN
| $832K | ﹤0.01% |
31,475
-55
| -0.2% | -$1.45K |
|
|
HF
1616
DELISTED
HFF Inc.
HF
| $832K | ﹤0.01% |
26,784
+264
| +1% | +$8.2K |
|
1617
Renasant Corp
RNST
$3.64B
| $829K | ﹤0.01% |
24,080
-41
| -0.2% | -$1.41K |
|
1618
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $829K | ﹤0.01% |
18,297
-1,667
| -8% | -$75.5K |
|
|
LXFT
1619
DELISTED
Luxoft Holding, Inc.
LXFT
| $829K | ﹤0.01% |
10,747
-19
| -0.2% | -$1.47K |
|
1620
Invesco CEF Income Composite ETF
PCEF
$850M
| $825K | ﹤0.01% |
38,630
+10,411
| +37% | +$222K |
|
1621
W.P. Carey
WPC
$14.7B
| $825K | ﹤0.01% |
14,268
-714
| -5% | -$41.3K |
|
1622
Omnicell
OMCL
$1.44B
| $824K | ﹤0.01% |
26,489
+65
| +0.2% | +$2.02K |
|
|
TVPT
1623
DELISTED
Travelport Worldwide Limited
TVPT
| $822K | ﹤0.01% |
63,669
-707
| -1% | -$9.13K |
|
|
LOCK
1624
DELISTED
LifeLock, Inc.
LOCK
| $822K | ﹤0.01% |
57,282
+659
| +1% | +$9.46K |
|
1625
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $821K | ﹤0.01% |
17,631
-1,329
| -7% | -$61.9K |
|