AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
(+2%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195
Top Buys
| 1 |
Omnicom Group
OMC
|
+$304M |
| 2 |
Kellanova
K
|
+$297M |
| 3 |
ConocoPhillips
COP
|
+$286M |
| 4 |
IBM
IBM
|
+$285M |
| 5 |
Coca-Cola
KO
|
+$285M |
Top Sells
| 1 |
Intel
INTC
|
+$427M |
| 2 |
Eli Lilly
LLY
|
+$381M |
| 3 |
RTN
Raytheon Company
RTN
|
+$356M |
| 4 |
Automatic Data Processing
ADP
|
+$341M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.08% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
1676
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $870K | ﹤0.01% |
15,456
-589
| -4% | -$33.1K |
|
|
CLVS
1677
DELISTED
Clovis Oncology, Inc.
CLVS
| $869K | ﹤0.01% |
15,516
-614
| -4% | -$34.4K |
|
|
SPPI
1678
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $868K | ﹤0.01% |
125,201
+3,778
| +3% | +$26.2K |
|
1679
BHP
BHP
$137B
| $867K | ﹤0.01% |
21,675
+10,836
| +100% | +$434K |
|
|
QLGC
1680
DELISTED
QLOGIC CORP
QLGC
| $867K | ﹤0.01% |
65,102
-10,917
| -14% | -$145K |
|
1681
Burlington
BURL
$16.8B
| $866K | ﹤0.01% |
18,319
-414
| -2% | -$19.6K |
|
|
NTUS
1682
DELISTED
Natus Medical Inc
NTUS
| $865K | ﹤0.01% |
24,004
-693
| -3% | -$25K |
|
1683
Manulife Financial
MFC
$54.2B
| $863K | ﹤0.01% |
45,231
+492
| +1% | +$9.39K |
|
|
BECN
1684
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $862K | ﹤0.01% |
31,004
-1,228
| -4% | -$34.1K |
|
|
FCH
1685
DELISTED
Felcor Lodging Trust
FCH
| $861K | ﹤0.01% |
79,588
-3,088
| -4% | -$33.4K |
|
|
BBEP
1686
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $860K | ﹤0.01% |
122,926
+64,431
| +110% | +$451K |
|
1687
Xoma
XOMA
$452M
| $859K | ﹤0.01% |
11,961
+4,308
| +56% | +$309K |
|
1688
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $859K | ﹤0.01% |
18,290
+308
| +2% | +$14.5K |
|
|
LNKD
1689
DELISTED
LinkedIn Corporation
LNKD
| $857K | ﹤0.01% |
3,732
+150
| +4% | +$34.5K |
|
|
CTLT
1690
DELISTED
CATALENT, INC.
CTLT
| $857K | ﹤0.01% |
+30,732
| New | +$857K |
|
1691
NBT Bancorp
NBTB
$2.27B
| $856K | ﹤0.01% |
32,566
-980
| -3% | -$25.7K |
|
1692
Hilltop Holdings
HTH
$2.18B
| $855K | ﹤0.01% |
42,849
-1,444
| -3% | -$28.8K |
|
1693
Gentherm
THRM
$1.06B
| $854K | ﹤0.01% |
23,330
-4,975
| -18% | -$182K |
|
1694
Scansource
SCSC
$974M
| $854K | ﹤0.01% |
21,259
-638
| -3% | -$25.6K |
|
1695
Cato Corp
CATO
$91.1M
| $853K | ﹤0.01% |
20,231
-621
| -3% | -$26.2K |
|
|
CCMP
1696
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $852K | ﹤0.01% |
18,008
-541
| -3% | -$25.6K |
|
1697
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $852K | ﹤0.01% |
59,760
-157,870
| -73% | -$2.25M |
|
1698
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $852K | ﹤0.01% |
16,850
-16,573
| -50% | -$838K |
|
1699
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $851K | ﹤0.01% |
19,791
+3,180
| +19% | +$137K |
|
|
LCI
1700
DELISTED
Lannett Company, Inc.
LCI
| $849K | ﹤0.01% |
4,952
-142
| -3% | -$24.4K |
|