AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Vanguard Mega Cap Value ETF
MGV
$10B
| $364K | ﹤0.01% |
6,476
-455
| -7% | -$25.6K |
|
|
SIMG
2327
DELISTED
SILICON IMAGE INC
SIMG
| $362K | ﹤0.01% |
52,485
+1,260
| +2% | +$8.69K |
|
2328
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $362K | ﹤0.01% |
32,479
+25,603
| +372% | +$285K |
|
2329
Rio Tinto
RIO
$103B
| $362K | ﹤0.01% |
6,483
+512
| +9% | +$28.6K |
|
|
CLDT
2330
Chatham Lodging
CLDT
$344M
| $362K | ﹤0.01% |
17,880
+429
| +2% | +$8.67K |
|
2331
MYR Group
MYRG
$2.7B
| $361K | ﹤0.01% |
14,267
+343
| +2% | +$8.69K |
|
2332
Cass Information Systems
CASS
$563M
| $361K | ﹤0.01% |
9,245
+221
| +2% | +$8.63K |
|
2333
Ecopetrol
EC
$19B
| $360K | ﹤0.01% |
8,836
+8,288
| +1,512% | +$338K |
|
2334
StoneX
SNEX
$4.94B
| $360K | ﹤0.01% |
43,045
+518
| +1% | +$4.33K |
|
2335
Arq
ARQ
$316M
| $359K | ﹤0.01% |
14,626
-464
| -3% | -$11.4K |
|
|
RPXC
2336
DELISTED
RPX Corporation
RPXC
| $359K | ﹤0.01% |
22,029
+529
| +2% | +$8.61K |
|
|
AMTG
2337
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $357K | ﹤0.01% |
21,984
+523
| +2% | +$8.49K |
|
|
GG
2338
DELISTED
Goldcorp Inc
GG
| $355K | ﹤0.01% |
14,513
-275
| -2% | -$6.73K |
|
2339
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
| $354K | ﹤0.01% |
7,276
+1,326
| +22% | +$64.6K |
|
|
WG
2340
DELISTED
Willbros Group
WG
| $353K | ﹤0.01% |
27,986
+1,453
| +5% | +$18.3K |
|
2341
Photronics
PLAB
$1.35B
| $353K | ﹤0.01% |
41,327
+992
| +2% | +$8.46K |
|
|
GHDX
2342
DELISTED
Genomic Health, Inc.
GHDX
| $352K | ﹤0.01% |
13,375
+273
| +2% | +$7.19K |
|
2343
VanEck High Yield Muni ETF
HYD
$3.48B
| $352K | ﹤0.01% |
5,958
+593
| +11% | +$35K |
|
2344
Forrester Research
FORR
$198M
| $352K | ﹤0.01% |
9,816
+264
| +3% | +$9.46K |
|
2345
Gogo Inc
GOGO
$1.28B
| $351K | ﹤0.01% |
17,101
+7,021
| +70% | +$144K |
|
|
STMP
2346
DELISTED
Stamps.com, Inc.
STMP
| $351K | ﹤0.01% |
10,459
+161
| +2% | +$5.4K |
|
2347
TTM Technologies
TTMI
$5.1B
| $351K | ﹤0.01% |
41,509
+1,118
| +3% | +$9.45K |
|
|
SREV
2348
DELISTED
ServiceSource International, Inc.
SREV
| $350K | ﹤0.01% |
41,527
+997
| +2% | +$8.42K |
|
2349
PennantPark Floating Rate Capital
PFLT
$974M
| $350K | ﹤0.01% |
25,350
+4,241
| +20% | +$58.6K |
|
2350
BOK Financial
BOKF
$7B
| $350K | ﹤0.01% |
5,073
+548
| +12% | +$37.8K |
|