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 | |
|---|---|---|---|---|---|---|
1751
Exponent
EXPO
$3.54B
| $803K | ﹤0.01% |
38,952
-1,284
| -3% | -$26.5K |
|
1752
Bank of Montreal
BMO
$90.5B
| $803K | ﹤0.01% |
11,357
+2,370
| +26% | +$168K |
|
1753
Universal Electronics
UEIC
$62.3M
| $803K | ﹤0.01% |
12,347
-345
| -3% | -$22.4K |
|
1754
Albany International
AIN
$1.71B
| $799K | ﹤0.01% |
21,044
-619
| -3% | -$23.5K |
|
1755
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $799K | ﹤0.01% |
15,950
+6,000
| +60% | +$301K |
|
|
WSTC
1756
DELISTED
West Corporation
WSTC
| $799K | ﹤0.01% |
24,206
-957
| -4% | -$31.6K |
|
1757
Pembina Pipeline
PBA
$22.8B
| $796K | ﹤0.01% |
21,852
-18,322
| -46% | -$667K |
|
1758
PTC Therapeutics
PTCT
$4.85B
| $796K | ﹤0.01% |
15,370
+854
| +6% | +$44.2K |
|
|
CIR
1759
DELISTED
CIRCOR International, Inc
CIR
| $793K | ﹤0.01% |
13,163
-395
| -3% | -$23.8K |
|
|
AKS
1760
DELISTED
AK Steel Holding Corp.
AKS
| $791K | ﹤0.01% |
133,147
+22,999
| +21% | +$137K |
|
1761
Insight Enterprises
NSIT
$3.9B
| $790K | ﹤0.01% |
30,513
-914
| -3% | -$23.7K |
|
1762
Flotek Industries
FTK
$341M
| $790K | ﹤0.01% |
7,028
-302
| -4% | -$33.9K |
|
1763
Wheaton Precious Metals
WPM
$48.4B
| $789K | ﹤0.01% |
38,830
+14,422
| +59% | +$293K |
|
1764
ProShares Ultra Health Care
RXL
$66.6M
| $789K | ﹤0.01% |
50,968
+16,312
| +47% | +$253K |
|
|
AEGN
1765
DELISTED
Aegion Corp
AEGN
| $788K | ﹤0.01% |
42,342
+1,996
| +5% | +$37.1K |
|
|
NUAN
1766
DELISTED
Nuance Communications, Inc.
NUAN
| $786K | ﹤0.01% |
63,591
+3,559
| +6% | +$44K |
|
|
HTWR
1767
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $784K | ﹤0.01% |
10,681
-423
| -4% | -$31.1K |
|
|
ALOG
1768
DELISTED
Analogic Corp
ALOG
| $782K | ﹤0.01% |
9,248
-278
| -3% | -$23.5K |
|
1769
Sprouts Farmers Market
SFM
$13.3B
| $782K | ﹤0.01% |
23,005
-544
| -2% | -$18.5K |
|
|
NS
1770
DELISTED
NuStar Energy L.P.
NS
| $781K | ﹤0.01% |
13,520
-1,155
| -8% | -$66.7K |
|
1771
Global X Silver Miners ETF NEW
SIL
$3.19B
| $780K | ﹤0.01% |
28,090
+1,488
| +6% | +$41.3K |
|
1772
Lindsay Corp
LNN
$1.52B
| $780K | ﹤0.01% |
9,094
-761
| -8% | -$65.2K |
|
|
EXPR
1773
DELISTED
Express, Inc.
EXPR
| $778K | ﹤0.01% |
2,649
-105
| -4% | -$30.8K |
|
1774
Celanese
CE
$4.99B
| $778K | ﹤0.01% |
12,973
+295
| +2% | +$17.7K |
|
1775
Crocs
CROX
$4.23B
| $778K | ﹤0.01% |
62,276
-5,459
| -8% | -$68.2K |
|