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 | |
|---|---|---|---|---|---|---|
1676
Diageo
DEO
$56.5B
| $888K | ﹤0.01% |
7,654
-166
| -2% | -$19.3K |
|
|
TBI
1677
Trueblue
TBI
$179M
| $888K | ﹤0.01% |
29,694
-1,346
| -4% | -$40.2K |
|
1678
Astronics
ATRO
$1.41B
| $886K | ﹤0.01% |
19,011
-934
| -5% | -$43.5K |
|
1679
SPDR S&P Capital Markets ETF
KCE
$606M
| $885K | ﹤0.01% |
17,438
+763
| +5% | +$38.7K |
|
1680
Insmed
INSM
$30.8B
| $885K | ﹤0.01% |
36,241
+4,905
| +16% | +$120K |
|
|
BLOX
1681
DELISTED
Infoblox Inc
BLOX
| $885K | ﹤0.01% |
33,764
-671
| -2% | -$17.6K |
|
1682
iShares MSCI India ETF
INDA
$9.38B
| $883K | ﹤0.01% |
29,168
+7,179
| +33% | +$217K |
|
1683
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $882K | ﹤0.01% |
27,088
+25,726
| +1,889% | +$838K |
|
1684
Northwest Bancshares
NWBI
$1.83B
| $880K | ﹤0.01% |
68,632
-4,146
| -6% | -$53.2K |
|
|
AFFX
1685
DELISTED
AFFYMETRIX INC
AFFX
| $879K | ﹤0.01% |
80,462
+19,867
| +33% | +$217K |
|
|
TVPT
1686
DELISTED
Travelport Worldwide Limited
TVPT
| $878K | ﹤0.01% |
63,702
+44,839
| +238% | +$618K |
|
|
BOBE
1687
DELISTED
Bob Evans Farms, Inc.
BOBE
| $877K | ﹤0.01% |
17,176
-5,866
| -25% | -$299K |
|
|
AF
1688
DELISTED
Astoria Financial Corporation
AF
| $877K | ﹤0.01% |
63,583
-1,562
| -2% | -$21.5K |
|
|
QLGC
1689
DELISTED
QLOGIC CORP
QLGC
| $877K | ﹤0.01% |
61,779
-3,666
| -6% | -$52K |
|
|
SYNT
1690
DELISTED
Syntel Inc
SYNT
| $875K | ﹤0.01% |
18,438
-1,233
| -6% | -$58.5K |
|
|
PMCS
1691
DELISTED
P M C SIERRA INC
PMCS
| $875K | ﹤0.01% |
102,231
-6,782
| -6% | -$58.1K |
|
1692
Independent Bank
INDB
$3.56B
| $875K | ﹤0.01% |
18,659
+339
| +2% | +$15.9K |
|
1693
Las Vegas Sands
LVS
$36.7B
| $875K | ﹤0.01% |
16,635
-325
| -2% | -$17.1K |
|
1694
iShares Global Financials ETF
IXG
$581M
| $874K | ﹤0.01% |
15,266
+12,331
| +420% | +$706K |
|
1695
Rogers Corp
ROG
$1.47B
| $872K | ﹤0.01% |
13,187
-872
| -6% | -$57.7K |
|
1696
iShares Morningstar Growth ETF
ILCG
$3B
| $869K | ﹤0.01% |
36,630
-5,745
| -14% | -$136K |
|
|
ALFA
1697
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $869K | ﹤0.01% |
19,295
-1,240
| -6% | -$55.8K |
|
1698
Mueller Water Products
MWA
$3.91B
| $867K | ﹤0.01% |
95,276
-4,903
| -5% | -$44.6K |
|
1699
SpartanNash
SPTN
$897M
| $867K | ﹤0.01% |
26,629
-1,685
| -6% | -$54.8K |
|
1700
Provident Financial Services
PFS
$2.59B
| $865K | ﹤0.01% |
45,559
+612
| +1% | +$11.6K |
|