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 | |
|---|---|---|---|---|---|---|
|
IHS
1926
DELISTED
IHS INC CL-A COM STK
IHS
| $635K | ﹤0.01% |
5,575
+109
| +2% | +$12.4K |
|
|
NRF
1927
DELISTED
NorthStar Realty Finance Corp.
NRF
| $635K | ﹤0.01% |
18,056
+7,014
| +64% | +$247K |
|
|
UPL
1928
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $632K | ﹤0.01% |
48,022
-9,450
| -16% | -$124K |
|
1929
SPDR S&P International Dividend ETF
DWX
$495M
| $631K | ﹤0.01% |
15,013
+2,627
| +21% | +$110K |
|
1930
Suburban Propane Partners
SPH
$1.21B
| $630K | ﹤0.01% |
14,573
+1,223
| +9% | +$52.9K |
|
|
BCS.PRD.CL
1931
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $630K | ﹤0.01% |
24,151
+7,780
| +48% | +$203K |
|
1932
BioMarin Pharmaceuticals
BMRN
$10.4B
| $629K | ﹤0.01% |
6,962
+119
| +2% | +$10.8K |
|
1933
Ubiquiti
UI
$36.6B
| $628K | ﹤0.01% |
21,187
-1,238
| -6% | -$36.7K |
|
1934
Banner Corp
BANR
$2.29B
| $628K | ﹤0.01% |
14,590
-440
| -3% | -$18.9K |
|
1935
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $628K | ﹤0.01% |
14,589
+6,742
| +86% | +$290K |
|
1936
Bunge Global
BG
$16.3B
| $627K | ﹤0.01% |
6,899
+502
| +8% | +$45.6K |
|
|
CPLA
1937
DELISTED
Capella Education Company
CPLA
| $626K | ﹤0.01% |
8,140
-247
| -3% | -$19K |
|
1938
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $626K | ﹤0.01% |
17,353
-45,380
| -72% | -$1.64M |
|
|
SRCI
1939
DELISTED
SRC Energy Inc
SRCI
| $626K | ﹤0.01% |
49,898
-1,322
| -3% | -$16.6K |
|
1940
8x8 Inc
EGHT
$286M
| $624K | ﹤0.01% |
68,110
-1,901
| -3% | -$17.4K |
|
1941
Invesco Financial Preferred ETF
PGF
$814M
| $623K | ﹤0.01% |
34,138
+3,702
| +12% | +$67.6K |
|
|
WEB
1942
DELISTED
Web.com Group, Inc.
WEB
| $622K | ﹤0.01% |
32,758
-7,923
| -19% | -$150K |
|
1943
Standard BioTools
LAB
$493M
| $621K | ﹤0.01% |
18,425
-698
| -4% | -$23.5K |
|
1944
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $621K | ﹤0.01% |
5,310
+3,635
| +217% | +$425K |
|
|
DRII
1945
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $621K | ﹤0.01% |
22,243
-880
| -4% | -$24.6K |
|
1946
Invesco Dividend Achievers ETF
PFM
$733M
| $620K | ﹤0.01% |
28,583
+5,027
| +21% | +$109K |
|
|
AMED
1947
DELISTED
Amedisys
AMED
| $619K | ﹤0.01% |
21,106
-583
| -3% | -$17.1K |
|
1948
Safety Insurance
SAFT
$1.1B
| $619K | ﹤0.01% |
9,673
-293
| -3% | -$18.8K |
|
|
ILG
1949
DELISTED
ILG, Inc Common Stock
ILG
| $618K | ﹤0.01% |
29,586
-941
| -3% | -$19.7K |
|
|
ELGX
1950
DELISTED
Endologix Inc
ELGX
| $617K | ﹤0.01% |
4,035
-159
| -4% | -$24.3K |
|