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 | |
|---|---|---|---|---|---|---|
2126
Hilton Worldwide
HLT
$64.6B
| $527K | ﹤0.01% |
6,370
+3,052
| +92% | +$252K |
|
2127
Wabash National
WNC
$457M
| $526K | ﹤0.01% |
41,936
-4,498
| -10% | -$56.4K |
|
2128
Iridium Communications
IRDM
$1.89B
| $526K | ﹤0.01% |
57,824
-2,458
| -4% | -$22.3K |
|
2129
VanEck Agribusiness ETF
MOO
$627M
| $525K | ﹤0.01% |
9,516
-383
| -4% | -$21.1K |
|
2130
Cleveland-Cliffs
CLF
$5.78B
| $524K | ﹤0.01% |
120,942
-223,944
| -65% | -$970K |
|
|
ZU
2131
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $524K | ﹤0.01% |
40,150
+39,378
| +5,101% | +$513K |
|
|
FCB
2132
DELISTED
FCB Financial Holdings, Inc.
FCB
| $521K | ﹤0.01% |
16,394
+11,213
| +216% | +$357K |
|
|
XLKS
2133
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $521K | ﹤0.01% |
9,961
+598
| +6% | +$31.3K |
|
2134
Plug Power
PLUG
$1.76B
| $519K | ﹤0.01% |
211,917
+93,640
| +79% | +$229K |
|
|
RENT
2135
DELISTED
RENTRAK CORP
RENT
| $519K | ﹤0.01% |
7,436
+1,193
| +19% | +$83.3K |
|
2136
VanEck Retail ETF
RTH
$263M
| $518K | ﹤0.01% |
6,941
+1,270
| +22% | +$94.8K |
|
|
CHW
2137
Calamos Global Dynamic Income Fund
CHW
$478M
| $518K | ﹤0.01% |
60,946
+8,169
| +15% | +$69.4K |
|
|
NFJ
2138
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $517K | ﹤0.01% |
34,205
+5,638
| +20% | +$85.2K |
|
2139
Southside Bancshares
SBSI
$916M
| $517K | ﹤0.01% |
19,036
-4,704
| -20% | -$128K |
|
2140
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $516K | ﹤0.01% |
14,098
+635
| +5% | +$23.3K |
|
|
CSH
2141
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $516K | ﹤0.01% |
19,702
-1,923
| -9% | -$50.4K |
|
|
NTRI
2142
DELISTED
NutriSystem, Inc.
NTRI
| $516K | ﹤0.01% |
20,731
-1,096
| -5% | -$27.3K |
|
2143
ServisFirst Bancshares
SFBS
$4.57B
| $515K | ﹤0.01% |
27,414
+23,758
| +650% | +$446K |
|
2144
Invesco Dividend Achievers ETF
PFM
$733M
| $515K | ﹤0.01% |
24,848
+367
| +1% | +$7.6K |
|
2145
RiverFront Strategic Income Fund
RIGS
$93M
| $514K | ﹤0.01% |
20,624
-1,531
| -7% | -$38.2K |
|
2146
Employers Holdings
EIG
$983M
| $514K | ﹤0.01% |
22,579
-977
| -4% | -$22.3K |
|
2147
iShares MSCI Brazil ETF
EWZ
$5.55B
| $514K | ﹤0.01% |
15,694
+9,976
| +174% | +$327K |
|
|
IPHI
2148
DELISTED
INPHI CORPORATION
IPHI
| $514K | ﹤0.01% |
22,481
+2,753
| +14% | +$62.9K |
|
2149
Quanex
NX
$661M
| $514K | ﹤0.01% |
23,980
-3,708
| -13% | -$79.5K |
|
|
SGYP
2150
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $514K | ﹤0.01% |
61,892
+95
| +0.2% | +$788 |
|