AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
(+4.9%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151
Top Buys
| 1 |
Qorvo
QRVO
|
+$30.8M |
| 2 |
Procter & Gamble
PG
|
+$25.1M |
| 3 |
3M
MMM
|
+$19.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19M |
| 5 |
AGN
Allergan plc
AGN
|
+$18.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$28.7M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$23.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 5 |
Hanesbrands
HBI
|
+$21M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Staples | 12.8% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $796K | ﹤0.01% |
22,264
-77,700
| -78% | -$2.78M |
|
|
ACHN
1777
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $794K | ﹤0.01% |
80,566
+19,240
| +31% | +$190K |
|
1778
Encore Capital Group
ECPG
$1.02B
| $794K | ﹤0.01% |
19,081
+81
| +0.4% | +$3.37K |
|
|
MTOR
1779
DELISTED
MERITOR, Inc.
MTOR
| $791K | ﹤0.01% |
62,707
+800
| +1% | +$10.1K |
|
1780
Green Plains
GPRE
$631M
| $790K | ﹤0.01% |
27,680
+171
| +0.6% | +$4.88K |
|
1781
Kratos Defense & Security Solutions
KTOS
$11.7B
| $790K | ﹤0.01% |
142,895
+3,637
| +3% | +$20.1K |
|
1782
Credit Acceptance
CACC
$5.33B
| $790K | ﹤0.01% |
4,052
| – | – |
|
1783
United Airlines
UAL
$34.5B
| $790K | ﹤0.01% |
11,748
+1,849
| +19% | +$124K |
|
1784
Tronox
TROX
$767M
| $789K | ﹤0.01% |
38,798
| – | – |
|
|
LOCK
1785
DELISTED
LifeLock, Inc.
LOCK
| $789K | ﹤0.01% |
55,891
+3,201
| +6% | +$45.2K |
|
1786
Ormat Technologies
ORA
$5.53B
| $787K | ﹤0.01% |
20,704
+9,552
| +86% | +$363K |
|
1787
Standex International
SXI
$2.47B
| $787K | ﹤0.01% |
9,584
+66
| +0.7% | +$5.42K |
|
1788
Adtran
ADTN
$809M
| $784K | ﹤0.01% |
41,968
+165
| +0.4% | +$3.08K |
|
1789
Advanced Energy
AEIS
$5.94B
| $783K | ﹤0.01% |
30,497
+256
| +0.8% | +$6.57K |
|
1790
Clearway Energy Class C
CWEN
$3.39B
| $783K | ﹤0.01% |
30,850
+166
| +0.5% | +$4.21K |
|
1791
SunCoke Energy
SXC
$654M
| $782K | ﹤0.01% |
52,375
+342
| +0.7% | +$5.11K |
|
|
JBTM
1792
JBT Marel Corporation
JBTM
$7.14B
| $782K | ﹤0.01% |
21,898
+169
| +0.8% | +$6.04K |
|
|
PGNX
1793
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $782K | ﹤0.01% |
130,772
-43,192
| -25% | -$258K |
|
1794
Diodes
DIOD
$2.44B
| $782K | ﹤0.01% |
27,375
+189
| +0.7% | +$5.4K |
|
|
ILG
1795
DELISTED
ILG, Inc Common Stock
ILG
| $781K | ﹤0.01% |
29,783
+197
| +0.7% | +$5.16K |
|
|
SYKE
1796
DELISTED
SYKES Enterprises Inc
SYKE
| $780K | ﹤0.01% |
31,392
-2,869
| -8% | -$71.3K |
|
1797
First Financial Bancorp
FFBC
$2.46B
| $779K | ﹤0.01% |
43,757
+319
| +0.7% | +$5.68K |
|
|
INVN
1798
DELISTED
Invensense Inc
INVN
| $779K | ﹤0.01% |
51,217
+955
| +2% | +$14.5K |
|
|
TUMI
1799
DELISTED
TUMI HLDGS INC COM
TUMI
| $779K | ﹤0.01% |
31,848
| – | – |
|
1800
CSG Systems International
CSGS
$1.86B
| $778K | ﹤0.01% |
25,608
+172
| +0.7% | +$5.23K |
|