AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
+$27.2M |
| 2 |
Eli Lilly
LLY
|
+$21.1M |
| 3 |
Mattel
MAT
|
+$19.7M |
| 4 |
Coca-Cola
KO
|
+$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$17.6M |
| 4 |
Under Armour
UAA
|
+$15.9M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Provident Financial Services
PFS
$2.62B
| $785K | ﹤0.01% |
45,296
-711
| -2% | -$12.3K |
|
|
NETI
1777
DELISTED
Eneti Inc.
NETI
| $784K | ﹤0.01% |
+790
| New | +$784K |
|
|
MTSC
1778
DELISTED
MTS Systems Corp
MTSC
| $783K | ﹤0.01% |
11,559
-735
| -6% | -$49.8K |
|
1779
Teva Pharmaceuticals
TEVA
$21.1B
| $780K | ﹤0.01% |
14,885
-2,076
| -12% | -$109K |
|
1780
Atlantic Union Bankshares
AUB
$5.13B
| $780K | ﹤0.01% |
30,398
+1,482
| +5% | +$38K |
|
1781
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $779K | ﹤0.01% |
13,069
+6,000
| +85% | +$358K |
|
1782
Rush Enterprises Class A
RUSHA
$4.44B
| $779K | ﹤0.01% |
50,560
-2,515
| -5% | -$38.8K |
|
|
HW
1783
DELISTED
Headwaters Inc
HW
| $779K | ﹤0.01% |
56,077
-1,032
| -2% | -$14.3K |
|
|
CAMP
1784
DELISTED
CalAmp Corp.
CAMP
| $779K | ﹤0.01% |
1,563
-90
| -5% | -$44.8K |
|
1785
Invesco Large Cap Growth ETF
PWB
$1.31B
| $778K | ﹤0.01% |
28,673
+523
| +2% | +$14.2K |
|
1786
California Water Service
CWT
$2.69B
| $777K | ﹤0.01% |
32,120
-1,384
| -4% | -$33.5K |
|
|
ESC
1787
DELISTED
EMERITUS CORP
ESC
| $777K | ﹤0.01% |
24,545
-2,861
| -10% | -$90.6K |
|
1788
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $776K | ﹤0.01% |
20,850
+6,749
| +48% | +$251K |
|
1789
Stepan Co
SCL
$1.12B
| $776K | ﹤0.01% |
14,675
-180
| -1% | -$9.52K |
|
|
FEI
1790
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $776K | ﹤0.01% |
35,970
+1,541
| +4% | +$33.2K |
|
1791
Quaker Houghton
KWR
$2.48B
| $776K | ﹤0.01% |
10,099
-170
| -2% | -$13.1K |
|
|
TPC
1792
Tutor Perini Corporation
TPC
$3.47B
| $774K | ﹤0.01% |
24,379
-832
| -3% | -$26.4K |
|
|
QCOR
1793
DELISTED
QUESTCOR PHARMA INC
QCOR
| $771K | ﹤0.01% |
8,336
-34,653
| -81% | -$3.21M |
|
1794
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $769K | ﹤0.01% |
16,035
-887
| -5% | -$42.6K |
|
|
RATE
1795
DELISTED
Bankrate Inc
RATE
| $769K | ﹤0.01% |
43,851
+12,407
| +39% | +$218K |
|
1796
Wheaton Precious Metals
WPM
$47B
| $768K | ﹤0.01% |
29,229
+7,179
| +33% | +$189K |
|
1797
Red Robin
RRGB
$122M
| $767K | ﹤0.01% |
10,772
-180
| -2% | -$12.8K |
|
1798
Globalstar
GSAT
$4.37B
| $765K | ﹤0.01% |
+11,993
| New | +$765K |
|
|
WIRE
1799
DELISTED
Encore Wire Corp
WIRE
| $764K | ﹤0.01% |
15,589
-348
| -2% | -$17.1K |
|
|
QLGC
1800
DELISTED
QLOGIC CORP
QLGC
| $763K | ﹤0.01% |
75,580
-2,756
| -4% | -$27.8K |
|