AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+5.37%
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
+$1.4B
(+6.1%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$357M |
| 2 |
Kohl's
KSS
|
+$349M |
| 3 |
Walmart
WMT
|
+$344M |
| 4 |
Eaton
ETN
|
+$330M |
| 5 |
Paychex
PAYX
|
+$328M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$461M |
| 2 |
Kraft Heinz
KHC
|
+$409M |
| 3 |
Lockheed Martin
LMT
|
+$376M |
| 4 |
Kellanova
K
|
+$368M |
| 5 |
Cisco
CSCO
|
+$341M |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Technology | 11.6% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Markel Group
MKL
$24.6B
| $553K | ﹤0.01% |
626
+19
| +3% | +$16.8K |
|
1952
Stagwell
STGW
$1.37B
| $553K | ﹤0.01% |
25,447
-44
| -0.2% | -$956 |
|
|
CBI
1953
DELISTED
Chicago Bridge & Iron Nv
CBI
| $553K | ﹤0.01% |
14,164
-7,937
| -36% | -$310K |
|
1954
Walker & Dunlop
WD
$2.98B
| $553K | ﹤0.01% |
19,177
+280
| +1% | +$8.07K |
|
1955
Amicus Therapeutics
FOLD
$2.61B
| $552K | ﹤0.01% |
56,873
-398
| -0.7% | -$3.86K |
|
1956
Geron
GERN
$842M
| $550K | ﹤0.01% |
113,593
-3,360
| -3% | -$16.3K |
|
|
ZLTQ
1957
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $550K | ﹤0.01% |
19,306
-163
| -0.8% | -$4.64K |
|
|
RSTI
1958
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $550K | ﹤0.01% |
20,525
+264
| +1% | +$7.07K |
|
1959
Sun Life Financial
SLF
$33.3B
| $547K | ﹤0.01% |
17,543
| – | – |
|
|
SSI
1960
DELISTED
Stage Stores Inc
SSI
| $547K | ﹤0.01% |
60,069
+15,614
| +35% | +$142K |
|
1961
Hanmi Financial
HAFC
$771M
| $546K | ﹤0.01% |
23,000
+248
| +1% | +$5.89K |
|
1962
Standard Motor Products
SMP
$891M
| $546K | ﹤0.01% |
14,340
+135
| +1% | +$5.14K |
|
|
XLVS
1963
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $546K | ﹤0.01% |
7,592
-1,679
| -18% | -$121K |
|
1964
Ally Financial
ALLY
$13.7B
| $545K | ﹤0.01% |
29,234
-505
| -2% | -$9.42K |
|
1965
Topgolf Callaway Brands
MODG
$1.75B
| $545K | ﹤0.01% |
57,931
+2,136
| +4% | +$20.1K |
|
|
VA
1966
DELISTED
Virgin America Inc.
VA
| $545K | ﹤0.01% |
15,148
+111
| +0.7% | +$3.99K |
|
|
KNL
1967
DELISTED
Knoll, Inc.
KNL
| $544K | ﹤0.01% |
28,947
+32
| +0.1% | +$601 |
|
|
CBB
1968
DELISTED
Cincinnati Bell Inc.
CBB
| $544K | ﹤0.01% |
30,204
+327
| +1% | +$5.89K |
|
1969
Cohen & Steers Infrastructure Fund
UTF
$2.42B
| $543K | ﹤0.01% |
28,459
-1,489
| -5% | -$28.4K |
|
|
XXIA
1970
DELISTED
Ixia
XXIA
| $543K | ﹤0.01% |
43,688
+508
| +1% | +$6.31K |
|
1971
Invesco Dividend Achievers ETF
PFM
$732M
| $542K | ﹤0.01% |
26,353
-970
| -4% | -$20K |
|
1972
Encore Capital Group
ECPG
$1.06B
| $541K | ﹤0.01% |
18,595
+214
| +1% | +$6.23K |
|
|
INVN
1973
DELISTED
Invensense Inc
INVN
| $541K | ﹤0.01% |
52,909
+1,718
| +3% | +$17.6K |
|
|
RLYP
1974
DELISTED
RELYPSA INC COM
RLYP
| $541K | ﹤0.01% |
19,093
-33
| -0.2% | -$935 |
|
|
XIV
1975
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $540K | ﹤0.01% |
20,909
+5,320
| +34% | +$137K |
|