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 | |
|---|---|---|---|---|---|---|
|
CWEI
2126
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $529K | ﹤0.01% |
3,853
-151
| -4% | -$20.7K |
|
|
AHT
2127
Ashford Hospitality Trust
AHT
$37.2M
| $529K | ﹤0.01% |
49
+4
| +9% | +$43.2K |
|
|
UTX.PRA
2128
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $529K | ﹤0.01% |
8,111
+217
| +3% | +$14.1K |
|
|
ORIT
2129
DELISTED
Oritani Financial Corp. New
ORIT
| $527K | ﹤0.01% |
34,233
-592
| -2% | -$9.11K |
|
2130
Bunge Global
BG
$16.1B
| $525K | ﹤0.01% |
6,946
+70
| +1% | +$5.3K |
|
2131
Trustco Bank Corp NY
TRST
$733M
| $525K | ﹤0.01% |
15,715
-267
| -2% | -$8.92K |
|
|
AGU
2132
DELISTED
Agrium
AGU
| $524K | ﹤0.01% |
5,722
+3,167
| +124% | +$290K |
|
2133
Winnebago Industries
WGO
$925M
| $524K | ﹤0.01% |
20,798
-1,086
| -5% | -$27.3K |
|
|
EGL
2134
DELISTED
Engility Holdings, Inc.
EGL
| $522K | ﹤0.01% |
13,631
-12
| -0.1% | -$459 |
|
2135
Anywhere Real Estate
HOUS
$801M
| $520K | ﹤0.01% |
13,785
+11,153
| +424% | +$421K |
|
2136
iShares MSCI South Korea ETF
EWY
$5.6B
| $520K | ﹤0.01% |
7,993
+6,354
| +388% | +$413K |
|
|
RSTI
2137
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $519K | ﹤0.01% |
21,605
-670
| -3% | -$16.1K |
|
|
PKD
2138
DELISTED
Parker Drilling Company
PKD
| $517K | ﹤0.01% |
5,289
-118
| -2% | -$11.5K |
|
|
GPT
2139
DELISTED
Gramercy Property Trust
GPT
| $517K | ﹤0.01% |
28,469
+12,894
| +83% | +$234K |
|
2140
American Homes 4 Rent
AMH
$12.3B
| $515K | ﹤0.01% |
29,004
+4,073
| +16% | +$72.3K |
|
|
PRFT
2141
DELISTED
Perficient Inc
PRFT
| $514K | ﹤0.01% |
26,387
+178
| +0.7% | +$3.47K |
|
2142
Insmed
INSM
$30.6B
| $513K | ﹤0.01% |
25,690
+2,169
| +9% | +$43.3K |
|
|
DEL
2143
DELISTED
Deltic Timber
DEL
| $513K | ﹤0.01% |
8,489
-212
| -2% | -$12.8K |
|
|
BRKL
2144
DELISTED
Brookline Bancorp
BRKL
| $513K | ﹤0.01% |
54,710
-1,218
| -2% | -$11.4K |
|
2145
Quanex
NX
$671M
| $512K | ﹤0.01% |
28,627
-362
| -1% | -$6.47K |
|
2146
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $511K | ﹤0.01% |
16,568
-568
| -3% | -$17.5K |
|
2147
Safety Insurance
SAFT
$1.07B
| $511K | ﹤0.01% |
9,937
-161
| -2% | -$8.27K |
|
2148
iShares Global Healthcare ETF
IXJ
$3.82B
| $509K | ﹤0.01% |
10,794
+148
| +1% | +$6.98K |
|
2149
Forestar Group
FOR
$1.36B
| $509K | ﹤0.01% |
26,653
-438
| -2% | -$8.36K |
|
2150
Tanger
SKT
$3.84B
| $508K | ﹤0.01% |
14,539
-1,032
| -7% | -$36.1K |
|