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 | |
|---|---|---|---|---|---|---|
251
Williams-Sonoma
WSM
$24.8B
| $12M | 0.06% |
358,768
-5,344
| -1% | -$178K |
|
252
Norfolk Southern
NSC
$61.8B
| $12M | 0.06% |
122,994
-69,313
| -36% | -$6.74M |
|
253
Hain Celestial
HAIN
$168M
| $11.9M | 0.06% |
261,262
+16,008
| +7% | +$732K |
|
254
Salesforce
CRM
$240B
| $11.9M | 0.06% |
209,217
+6,574
| +3% | +$375K |
|
255
Lincoln Electric
LECO
$13.4B
| $11.9M | 0.06% |
165,076
-1,247
| -0.7% | -$89.8K |
|
256
Toll Brothers
TOL
$14.3B
| $11.9M | 0.06% |
331,000
+1,817
| +0.6% | +$65.2K |
|
257
Camden Property Trust
CPT
$11.9B
| $11.8M | 0.06% |
175,866
+204
| +0.1% | +$13.7K |
|
258
Charles Schwab
SCHW
$170B
| $11.8M | 0.06% |
432,288
+6,002
| +1% | +$164K |
|
259
Kirby Corp
KEX
$4.98B
| $11.8M | 0.06% |
116,469
+310
| +0.3% | +$31.4K |
|
260
State Street
STT
$31.7B
| $11.8M | 0.06% |
169,285
-848
| -0.5% | -$59K |
|
261
Trinity Industries
TRN
$2.29B
| $11.8M | 0.06% |
453,331
-400
| -0.1% | -$10.4K |
|
262
Reinsurance Group of America
RGA
$12.7B
| $11.7M | 0.05% |
146,388
+418
| +0.3% | +$33.3K |
|
263
Valero Energy
VLO
$48.9B
| $11.6M | 0.05% |
218,545
+27,465
| +14% | +$1.46M |
|
264
PPG Industries
PPG
$25.2B
| $11.6M | 0.05% |
119,902
+8
| +0% | +$774 |
|
|
VAL
265
DELISTED
Valspar
VAL
| $11.6M | 0.05% |
160,551
-3,847
| -2% | -$277K |
|
266
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $11.6M | 0.05% |
255,139
+55,740
| +28% | +$2.53M |
|
267
Donaldson
DCI
$9.35B
| $11.6M | 0.05% |
272,920
-1,738
| -0.6% | -$73.7K |
|
268
Dick's Sporting Goods
DKS
$17.9B
| $11.6M | 0.05% |
211,613
+3,493
| +2% | +$191K |
|
269
Ecolab
ECL
$78.1B
| $11.5M | 0.05% |
106,644
+972
| +0.9% | +$105K |
|
270
PACCAR
PCAR
$51.6B
| $11.5M | 0.05% |
255,018
+1,440
| +0.6% | +$64.7K |
|
|
DRE
271
DELISTED
Duke Realty Corp.
DRE
| $11.4M | 0.05% |
678,013
+2,662
| +0.4% | +$44.9K |
|
272
RPM International
RPM
$16.1B
| $11.4M | 0.05% |
273,503
-3,337
| -1% | -$140K |
|
273
AGCO
AGCO
$8.23B
| $11.4M | 0.05% |
206,551
+18,449
| +10% | +$1.02M |
|
274
PTC
PTC
$25.5B
| $11.4M | 0.05% |
321,201
+318
| +0.1% | +$11.3K |
|
275
Brunswick
BC
$4.37B
| $11.4M | 0.05% |
251,237
+4,802
| +2% | +$217K |
|