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 | |
|---|---|---|---|---|---|---|
|
MCF
2376
DELISTED
Contango Oil & Gas Co.
MCF
| $376K | ﹤0.01% |
12,848
-394
| -3% | -$11.5K |
|
|
ARRY
2377
DELISTED
Array Biopharma Inc
ARRY
| $376K | ﹤0.01% |
79,392
-3,135
| -4% | -$14.8K |
|
|
GTS
2378
DELISTED
Triple-S Management Corporation
GTS
| $375K | ﹤0.01% |
16,467
-719
| -4% | -$16.4K |
|
|
EXFO
2379
DELISTED
EXFO INC.
EXFO
| $374K | ﹤0.01% |
108,503
-8,863
| -8% | -$30.6K |
|
2380
Sanofi
SNY
$114B
| $374K | ﹤0.01% |
8,204
+2,751
| +50% | +$125K |
|
|
GNMK
2381
DELISTED
GenMark Diagnostics, Inc
GNMK
| $372K | ﹤0.01% |
27,364
-1,036
| -4% | -$14.1K |
|
|
TNGO
2382
DELISTED
Tangoe, Inc.
TNGO
| $372K | ﹤0.01% |
28,578
-867
| -3% | -$11.3K |
|
2383
American Woodmark
AMWD
$1.01B
| $372K | ﹤0.01% |
9,198
-250
| -3% | -$10.1K |
|
2384
Washington Trust Bancorp
WASH
$560M
| $371K | ﹤0.01% |
9,235
-365
| -4% | -$14.7K |
|
2385
MarineMax
HZO
$562M
| $371K | ﹤0.01% |
18,486
-556
| -3% | -$11.1K |
|
2386
MYR Group
MYRG
$2.7B
| $371K | ﹤0.01% |
13,527
-402
| -3% | -$11K |
|
2387
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $370K | ﹤0.01% |
7,481
-914
| -11% | -$45.3K |
|
2388
Gibraltar Industries
ROCK
$1.81B
| $370K | ﹤0.01% |
22,771
-703
| -3% | -$11.4K |
|
2389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $369K | ﹤0.01% |
6,902
+2,106
| +44% | +$113K |
|
|
RSPP
2390
DELISTED
RSP Permian, Inc.
RSPP
| $369K | ﹤0.01% |
14,687
+344
| +2% | +$8.65K |
|
2391
Daktronics
DAKT
$1.17B
| $369K | ﹤0.01% |
29,509
-816
| -3% | -$10.2K |
|
|
WPP
2392
DELISTED
WAUSAU PAPER CORP.
WPP
| $368K | ﹤0.01% |
32,366
-924
| -3% | -$10.5K |
|
2393
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $368K | ﹤0.01% |
+9,877
| New | +$368K |
|
2394
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $367K | ﹤0.01% |
+23,795
| New | +$367K |
|
2395
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $367K | ﹤0.01% |
9,394
-2,763
| -23% | -$108K |
|
2396
iShares Global Energy ETF
IXC
$1.85B
| $367K | ﹤0.01% |
9,860
-2,058
| -17% | -$76.5K |
|
|
ARPI
2397
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $365K | ﹤0.01% |
20,791
-801
| -4% | -$14.1K |
|
2398
American Coastal Insurance
ACIC
$531M
| $365K | ﹤0.01% |
16,632
-34
| -0.2% | -$746 |
|
|
CEMP
2399
DELISTED
Cempra, Inc.
CEMP
| $365K | ﹤0.01% |
15,515
+571
| +4% | +$13.4K |
|
2400
Accuray
ARAY
$181M
| $364K | ﹤0.01% |
48,268
-1,910
| -4% | -$14.4K |
|