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 | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$15.4B
| $11.4M | 0.05% |
160,860
-22,198
| -12% | -$1.57M |
|
277
Micron Technology
MU
$157B
| $11.3M | 0.05% |
478,295
+4,011
| +0.8% | +$94.9K |
|
|
AET
278
DELISTED
Aetna Inc
AET
| $11.3M | 0.05% |
150,725
-6,976
| -4% | -$523K |
|
|
LPT
279
DELISTED
Liberty Property Trust
LPT
| $11.3M | 0.05% |
305,184
+1,951
| +0.6% | +$72.1K |
|
|
CBST
280
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.2M | 0.05% |
185,243
+1,762
| +1% | +$106K |
|
|
COV
281
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.2M | 0.05% |
151,641
-12,770
| -8% | -$941K |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.1M | 0.05% |
117,811
+14,893
| +14% | +$1.41M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.05% |
190,679
+1,046
| +0.6% | +$60.9K |
|
284
Waste Connections
WCN
$45.3B
| $11.1M | 0.05% |
377,925
+106
| +0% | +$3.1K |
|
285
Exelon
EXC
$43.8B
| $11M | 0.05% |
461,007
+5,940
| +1% | +$142K |
|
286
Macy's
M
$4.54B
| $11M | 0.05% |
185,903
-32,740
| -15% | -$1.94M |
|
287
Extra Space Storage
EXR
$30.9B
| $11M | 0.05% |
226,363
+64
| +0% | +$3.11K |
|
288
Illinois Tool Works
ITW
$76.7B
| $11M | 0.05% |
134,997
-7,347
| -5% | -$598K |
|
289
UGI
UGI
$7.39B
| $11M | 0.05% |
360,950
+1,983
| +0.6% | +$60.3K |
|
290
Old Republic International
ORI
$9.85B
| $10.9M | 0.05% |
665,939
+76,431
| +13% | +$1.25M |
|
291
Devon Energy
DVN
$22.4B
| $10.9M | 0.05% |
163,036
+1,743
| +1% | +$117K |
|
292
Jones Lang LaSalle
JLL
$14.6B
| $10.9M | 0.05% |
91,652
+118
| +0.1% | +$14K |
|
293
Albemarle
ALB
$8.68B
| $10.8M | 0.05% |
163,179
-3,851
| -2% | -$256K |
|
294
Oil States International
OIS
$340M
| $10.8M | 0.05% |
192,362
-6,468
| -3% | -$364K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.05% |
57,731
-4,395
| -7% | -$822K |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 0.05% |
152,026
+1,306
| +0.9% | +$92.8K |
|
297
East-West Bancorp
EWBC
$15B
| $10.8M | 0.05% |
294,797
+11,203
| +4% | +$409K |
|
298
Alexandria Real Estate Equities
ARE
$14.4B
| $10.7M | 0.05% |
147,828
-185
| -0.1% | -$13.4K |
|
299
Mid-America Apartment Communities
MAA
$16.7B
| $10.6M | 0.05% |
155,471
+464
| +0.3% | +$31.7K |
|
300
NNN REIT
NNN
$8.07B
| $10.6M | 0.05% |
308,118
-19,794
| -6% | -$679K |
|