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 | |
|---|---|---|---|---|---|---|
2151
First Trust Energy AlphaDEX Fund
FXN
$281M
| $489K | ﹤0.01% |
23,359
-330
| -1% | -$6.91K |
|
|
GLF
2152
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $489K | ﹤0.01% |
20,009
-676
| -3% | -$16.5K |
|
2153
Vermilion Energy
VET
$1.14B
| $488K | ﹤0.01% |
9,954
+1
| +0% | +$49 |
|
2154
Chesapeake Utilities
CPK
$2.95B
| $488K | ﹤0.01% |
9,825
-363
| -4% | -$18K |
|
2155
Green Dot
GDOT
$751M
| $487K | ﹤0.01% |
23,792
-124
| -0.5% | -$2.54K |
|
|
ARI
2156
Apollo Commercial Real Estate
ARI
$1.51B
| $487K | ﹤0.01% |
29,785
-888
| -3% | -$14.5K |
|
2157
Oaktree Specialty Lending
OCSL
$1.21B
| $487K | ﹤0.01% |
20,262
-4,025
| -17% | -$96.7K |
|
2158
Thermon Group Holdings
THR
$844M
| $486K | ﹤0.01% |
20,079
-794
| -4% | -$19.2K |
|
2159
Icahn Enterprises
IEP
$4.67B
| $485K | ﹤0.01% |
5,249
+1,256
| +31% | +$116K |
|
2160
Insmed
INSM
$30.8B
| $485K | ﹤0.01% |
31,336
+5,514
| +21% | +$85.3K |
|
|
RRTS
2161
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $485K | ﹤0.01% |
830
-25
| -3% | -$14.6K |
|
|
XXIA
2162
DELISTED
Ixia
XXIA
| $484K | ﹤0.01% |
43,060
-1,167
| -3% | -$13.1K |
|
2163
Talphera
TLPH
$19.3M
| $484K | ﹤0.01% |
3,598
+2,692
| +297% | +$362K |
|
|
AIMC
2164
DELISTED
Altra Industrial Motion Corp.
AIMC
| $483K | ﹤0.01% |
17,019
-673
| -4% | -$19.1K |
|
|
PPS
2165
DELISTED
Post Properties
PPS
| $483K | ﹤0.01% |
8,220
+140
| +2% | +$8.23K |
|
2166
Anika Therapeutics
ANIK
$125M
| $483K | ﹤0.01% |
11,853
-307
| -3% | -$12.5K |
|
|
DMND
2167
DELISTED
DIAMOND FOODS, INC.
DMND
| $482K | ﹤0.01% |
17,064
-175
| -1% | -$4.94K |
|
2168
Inovio Pharmaceuticals
INO
$126M
| $481K | ﹤0.01% |
4,367
-271
| -6% | -$29.9K |
|
2169
Comfort Systems
FIX
$26.6B
| $480K | ﹤0.01% |
28,029
-902
| -3% | -$15.4K |
|
|
PRFT
2170
DELISTED
Perficient Inc
PRFT
| $480K | ﹤0.01% |
25,742
-775
| -3% | -$14.4K |
|
2171
American Public Education
APEI
$645M
| $479K | ﹤0.01% |
13,001
-390
| -3% | -$14.4K |
|
|
MWE
2172
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $479K | ﹤0.01% |
7,128
-121
| -2% | -$8.13K |
|
2173
Light & Wonder
LNW
$7.48B
| $479K | ﹤0.01% |
37,604
-1,128
| -3% | -$14.4K |
|
|
QLTB
2174
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $479K | ﹤0.01% |
+9,052
| New | +$479K |
|
|
EVV
2175
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $479K | ﹤0.01% |
33,889
-784
| -2% | -$11.1K |
|