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 | |
|---|---|---|---|---|---|---|
|
CCG
2451
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $344K | ﹤0.01% |
47,126
-1,638
| -3% | -$12K |
|
|
PGTI
2452
DELISTED
PGT, Inc.
PGTI
| $344K | ﹤0.01% |
35,753
-520
| -1% | -$5.01K |
|
2453
AtriCure
ATRC
$1.72B
| $344K | ﹤0.01% |
17,232
-682
| -4% | -$13.6K |
|
2454
Hawkins
HWKN
$3.64B
| $343K | ﹤0.01% |
15,848
-484
| -3% | -$10.5K |
|
2455
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $343K | ﹤0.01% |
13,158
+10,040
| +322% | +$262K |
|
2456
Perdoceo Education
PRDO
$2.27B
| $343K | ﹤0.01% |
49,246
-1,522
| -3% | -$10.6K |
|
|
MBLY
2457
DELISTED
Mobileye N.V.
MBLY
| $343K | ﹤0.01% |
8,449
+2,389
| +39% | +$96.9K |
|
|
LDRH
2458
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $342K | ﹤0.01% |
10,446
-414
| -4% | -$13.6K |
|
2459
Coeur Mining
CDE
$10.9B
| $342K | ﹤0.01% |
66,985
-2,576
| -4% | -$13.2K |
|
|
ACAT
2460
DELISTED
Arctic Cat Inc
ACAT
| $341K | ﹤0.01% |
9,616
-288
| -3% | -$10.2K |
|
2461
DHI Group
DHX
$142M
| $341K | ﹤0.01% |
34,085
+4,475
| +15% | +$44.8K |
|
2462
Heritage Financial
HFWA
$823M
| $341K | ﹤0.01% |
19,427
-745
| -4% | -$13.1K |
|
2463
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $341K | ﹤0.01% |
8,958
+382
| +4% | +$14.5K |
|
2464
Franco-Nevada
FNV
$39.3B
| $340K | ﹤0.01% |
6,915
+390
| +6% | +$19.2K |
|
|
XOOM
2465
DELISTED
XOOM CORP COM
XOOM
| $340K | ﹤0.01% |
19,437
-769
| -4% | -$13.5K |
|
2466
Powell Industries
POWL
$3.65B
| $340K | ﹤0.01% |
6,923
-206
| -3% | -$10.1K |
|
|
ISSI
2467
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $340K | ﹤0.01% |
20,495
-752
| -4% | -$12.5K |
|
|
TVPT
2468
DELISTED
Travelport Worldwide Limited
TVPT
| $340K | ﹤0.01% |
+18,863
| New | +$340K |
|
|
SAVE
2469
DELISTED
Spirit Airlines, Inc.
SAVE
| $339K | ﹤0.01% |
4,489
+504
| +13% | +$38.1K |
|
|
OB
2470
DELISTED
Onebeacon Insurance Group Ltd
OB
| $339K | ﹤0.01% |
20,901
-563
| -3% | -$9.12K |
|
|
CNR
2471
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $338K | ﹤0.01% |
18,246
-697
| -4% | -$12.9K |
|
|
MITT
2472
AG Mortgage Investment Trust
MITT
$248M
| $337K | ﹤0.01% |
6,049
-236
| -4% | -$13.1K |
|
|
KCG
2473
DELISTED
KCG Holdings, Inc.
KCG
| $337K | ﹤0.01% |
28,921
-6,029
| -17% | -$70.2K |
|
|
SAAS
2474
DELISTED
inContact, Inc.
SAAS
| $336K | ﹤0.01% |
38,178
-1,512
| -4% | -$13.3K |
|
2475
Enanta Pharmaceuticals
ENTA
$159M
| $336K | ﹤0.01% |
6,599
-157
| -2% | -$7.98K |
|