AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Independent Bank
INDB
$3.56B
| $703K | ﹤0.01% |
17,943
+672
| +4% | +$26.3K |
|
1752
Dycom Industries
DY
$7.47B
| $700K | ﹤0.01% |
25,199
+206
| +0.8% | +$5.73K |
|
|
LORL
1753
DELISTED
Loral Space and Communications, Inc.
LORL
| $700K | ﹤0.01% |
8,643
-87
| -1% | -$7.05K |
|
|
WLT
1754
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $699K | ﹤0.01% |
42,041
-1,689
| -4% | -$28.1K |
|
1755
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $698K | ﹤0.01% |
5,707
+3,002
| +111% | +$367K |
|
|
HERO
1756
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $698K | ﹤0.01% |
106,839
-1,063
| -1% | -$6.94K |
|
1757
Synchronoss Technologies
SNCR
$66.9M
| $696K | ﹤0.01% |
2,490
+18
| +0.7% | +$5.03K |
|
|
LCI
1758
DELISTED
Lannett Company, Inc.
LCI
| $695K | ﹤0.01% |
5,253
+2,516
| +92% | +$333K |
|
1759
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $695K | ﹤0.01% |
31,494
+17,106
| +119% | +$378K |
|
1760
Cal-Maine
CALM
$5.37B
| $695K | ﹤0.01% |
23,088
+128
| +0.6% | +$3.86K |
|
|
MGAM
1761
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $695K | ﹤0.01% |
22,162
+33
| +0.1% | +$1.04K |
|
1762
SPS Commerce
SPSC
$4B
| $694K | ﹤0.01% |
21,264
+896
| +4% | +$29.3K |
|
1763
Pilgrim's Pride
PPC
$10.4B
| $694K | ﹤0.01% |
42,719
-904
| -2% | -$14.7K |
|
|
VVUS
1764
DELISTED
Vivus Inc
VVUS
| $693K | ﹤0.01% |
7,629
-322
| -4% | -$29.2K |
|
|
BSJE
1765
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $691K | ﹤0.01% |
25,926
+4,764
| +23% | +$127K |
|
1766
Omnicell
OMCL
$1.46B
| $691K | ﹤0.01% |
27,070
+574
| +2% | +$14.7K |
|
1767
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $691K | ﹤0.01% |
40,037
-1,655
| -4% | -$28.6K |
|
1768
Heartland Express
HTLD
$656M
| $690K | ﹤0.01% |
35,170
+218
| +0.6% | +$4.28K |
|
|
HF
1769
DELISTED
HFF Inc.
HF
| $689K | ﹤0.01% |
27,337
+681
| +3% | +$17.2K |
|
1770
ESCO Technologies
ESE
$5.38B
| $689K | ﹤0.01% |
20,105
+115
| +0.6% | +$3.94K |
|
1771
Coherent
COHR
$16B
| $689K | ﹤0.01% |
39,135
+265
| +0.7% | +$4.66K |
|
1772
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $689K | ﹤0.01% |
11,232
+331
| +3% | +$20.3K |
|
1773
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $685K | ﹤0.01% |
25,746
+54
| +0.2% | +$1.44K |
|
1774
Diamondback Energy
FANG
$39.6B
| $685K | ﹤0.01% |
12,957
+1,003
| +8% | +$53K |
|
1775
Advanced Energy
AEIS
$5.94B
| $685K | ﹤0.01% |
29,951
+151
| +0.5% | +$3.45K |
|