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 | |
|---|---|---|---|---|---|---|
|
WLH
1651
DELISTED
WILLIAM LYON HOMES
WLH
| $856K | ﹤0.01% |
31,005
+5,575
| +22% | +$154K |
|
1652
Comstock Resources
CRK
$4.67B
| $855K | ﹤0.01% |
7,487
+202
| +3% | +$23.1K |
|
1653
Trex
TREX
$6.48B
| $855K | ﹤0.01% |
93,488
+2,248
| +2% | +$20.6K |
|
1654
Churchill Downs
CHDN
$6.75B
| $854K | ﹤0.01% |
56,094
+1,344
| +2% | +$20.5K |
|
|
WMGI
1655
DELISTED
Wright Medical Group Inc
WMGI
| $853K | ﹤0.01% |
27,463
+659
| +2% | +$20.5K |
|
1656
Park National Corp
PRK
$2.72B
| $853K | ﹤0.01% |
11,092
+76
| +0.7% | +$5.84K |
|
|
CHSP
1657
DELISTED
Chesapeake Lodging Trust
CHSP
| $850K | ﹤0.01% |
33,027
+793
| +2% | +$20.4K |
|
1658
Insight Enterprises
NSIT
$3.9B
| $848K | ﹤0.01% |
33,789
+823
| +2% | +$20.7K |
|
|
ARGO
1659
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $848K | ﹤0.01% |
25,719
+618
| +2% | +$20.4K |
|
|
LOGM
1660
DELISTED
LogMein, Inc.
LOGM
| $845K | ﹤0.01% |
18,832
+501
| +3% | +$22.5K |
|
1661
Provident Financial Services
PFS
$2.59B
| $845K | ﹤0.01% |
46,007
+1,260
| +3% | +$23.1K |
|
|
CLVS
1662
DELISTED
Clovis Oncology, Inc.
CLVS
| $845K | ﹤0.01% |
12,197
-257
| -2% | -$17.8K |
|
|
EPL
1663
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $843K | ﹤0.01% |
21,851
+1,188
| +6% | +$45.9K |
|
1664
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $843K | ﹤0.01% |
33,744
+3,607
| +12% | +$90.1K |
|
1665
iShares US Home Construction ETF
ITB
$3.26B
| $843K | ﹤0.01% |
34,797
+14,527
| +72% | +$352K |
|
|
BPFH
1666
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $843K | ﹤0.01% |
62,279
+1,685
| +3% | +$22.8K |
|
1667
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $843K | ﹤0.01% |
33,538
+21,494
| +178% | +$540K |
|
1668
Halozyme
HALO
$8.99B
| $842K | ﹤0.01% |
66,302
+7,260
| +12% | +$92.2K |
|
|
MTSC
1669
DELISTED
MTS Systems Corp
MTSC
| $842K | ﹤0.01% |
12,294
+321
| +3% | +$22K |
|
|
ANV
1670
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $841K | ﹤0.01% |
195,172
+120,876
| +163% | +$521K |
|
1671
Molina Healthcare
MOH
$9.8B
| $841K | ﹤0.01% |
22,384
+508
| +2% | +$19.1K |
|
|
LRE
1672
DELISTED
LRR ENERGY LP
LRE
| $838K | ﹤0.01% |
48,800
+2,500
| +5% | +$42.9K |
|
1673
Sabra Healthcare REIT
SBRA
$4.57B
| $838K | ﹤0.01% |
30,038
+1,607
| +6% | +$44.8K |
|
1674
Rogers Corp
ROG
$1.47B
| $837K | ﹤0.01% |
13,415
+377
| +3% | +$23.5K |
|
1675
NBT Bancorp
NBTB
$2.27B
| $837K | ﹤0.01% |
34,214
+971
| +3% | +$23.8K |
|