AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
+$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 3 |
OneMain Financial
OMF
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$330M |
| 2 |
Qorvo
QRVO
|
+$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.1M |
| 4 |
Realty Income
O
|
+$16M |
| 5 |
JPMorgan Chase
JPM
|
+$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
2101
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $541K | ﹤0.01% |
40,158
+1,757
| +5% | +$23.7K |
|
|
XNPT
2102
DELISTED
XENOPORT, INC.
XNPT
| $541K | ﹤0.01% |
88,213
+5,862
| +7% | +$35.9K |
|
2103
City Holding Co
CHCO
$1.83B
| $540K | ﹤0.01% |
10,972
-943
| -8% | -$46.4K |
|
2104
VEON
VEON
$3.71B
| $539K | ﹤0.01% |
4,341
+18
| +0.4% | +$2.24K |
|
2105
HealthStream
HSTM
$855M
| $539K | ﹤0.01% |
17,721
+1,771
| +11% | +$53.9K |
|
|
MBLY
2106
DELISTED
Mobileye N.V.
MBLY
| $539K | ﹤0.01% |
10,135
-5,817
| -36% | -$309K |
|
2107
Helios Technologies
HLIO
$1.8B
| $538K | ﹤0.01% |
14,113
+121
| +0.9% | +$4.61K |
|
|
RPXC
2108
DELISTED
RPX Corporation
RPXC
| $538K | ﹤0.01% |
31,805
-1,529
| -5% | -$25.8K |
|
2109
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $537K | ﹤0.01% |
37,970
+40
| +0.1% | +$566 |
|
2110
Inogen
INGN
$231M
| $536K | ﹤0.01% |
12,019
+8,604
| +252% | +$384K |
|
|
VG
2111
DELISTED
Vonage Holdings Corporation
VG
| $535K | ﹤0.01% |
109,047
-745
| -0.7% | -$3.66K |
|
|
NEWP
2112
DELISTED
NEWPORT CORP
NEWP
| $534K | ﹤0.01% |
28,164
-1,713
| -6% | -$32.5K |
|
|
SNR
2113
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $534K | ﹤0.01% |
+39,920
| New | +$534K |
|
|
LMNX
2114
DELISTED
Luminex Corp
LMNX
| $533K | ﹤0.01% |
30,895
+1,673
| +6% | +$28.9K |
|
|
XXIA
2115
DELISTED
Ixia
XXIA
| $532K | ﹤0.01% |
42,796
-574
| -1% | -$7.14K |
|
2116
Global X SuperDividend US ETF
DIV
$648M
| $532K | ﹤0.01% |
20,168
-203
| -1% | -$5.36K |
|
2117
MGM Resorts International
MGM
$9.4B
| $531K | ﹤0.01% |
29,097
+3,961
| +16% | +$72.3K |
|
|
TRNX
2118
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $531K | ﹤0.01% |
21,245
-1,110
| -5% | -$27.7K |
|
|
KRA
2119
DELISTED
Kraton Corporation
KRA
| $530K | ﹤0.01% |
22,182
-2,256
| -9% | -$53.9K |
|
2120
Global X Silver Miners ETF NEW
SIL
$3.19B
| $530K | ﹤0.01% |
20,645
-7,553
| -27% | -$194K |
|
|
NXTM
2121
DELISTED
NxStage Medical Inc.
NXTM
| $529K | ﹤0.01% |
37,058
-1,560
| -4% | -$22.3K |
|
|
JTP
2122
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $529K | ﹤0.01% |
66,857
-727
| -1% | -$5.75K |
|
2123
Galectin Therapeutics
GALT
$344M
| $529K | ﹤0.01% |
193,625
+19,523
| +11% | +$53.3K |
|
|
DEL
2124
DELISTED
Deltic Timber
DEL
| $527K | ﹤0.01% |
7,794
-535
| -6% | -$36.2K |
|
2125
Box
BOX
$4.7B
| $527K | ﹤0.01% |
28,265
+23,875
| +544% | +$445K |
|