AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
$27.2M |
| 2 |
Eli Lilly
LLY
|
$21.1M |
| 3 |
Mattel
MAT
|
$19.7M |
| 4 |
Coca-Cola
KO
|
$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$20.9M |
| 3 |
Wells Fargo
WFC
|
$17.6M |
| 4 |
Under Armour
UAA
|
$15.9M |
| 5 |
Simon Property Group
SPG
|
$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$52B
| $11.7M | 0.05% |
278,987
+23,969
| +9% | +$1M |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.05% |
100,169
+5,611
| +6% | +$654K |
|
278
T Rowe Price
TROW
$23.8B
| $11.7M | 0.05% |
138,329
+27,469
| +25% | +$2.32M |
|
|
SPN
279
DELISTED
Superior Energy Services, Inc.
SPN
| $11.7M | 0.05% |
322,967
-3,666
| -1% | -$132K |
|
280
Albemarle
ALB
$9.6B
| $11.6M | 0.05% |
162,919
-260
| -0.2% | -$18.6K |
|
281
iShares Select Dividend ETF
DVY
$20.8B
| $11.6M | 0.05% |
151,124
+18,015
| +14% | +$1.39M |
|
282
Pediatrix Medical
MD
$1.49B
| $11.6M | 0.05% |
199,674
-8,299
| -4% | -$483K |
|
283
Reliance Steel & Aluminium
RS
$15.7B
| $11.6M | 0.05% |
157,199
-3,661
| -2% | -$270K |
|
284
Illinois Tool Works
ITW
$77.6B
| $11.6M | 0.05% |
132,082
-2,915
| -2% | -$255K |
|
285
Broadridge
BR
$29.4B
| $11.6M | 0.05% |
277,473
+12,349
| +5% | +$514K |
|
|
LPT
286
DELISTED
Liberty Property Trust
LPT
| $11.4M | 0.05% |
300,906
-4,278
| -1% | -$162K |
|
287
Darden Restaurants
DRI
$24.5B
| $11.4M | 0.05% |
275,819
+60,089
| +28% | +$2.49M |
|
288
NNN REIT
NNN
$8.18B
| $11.3M | 0.05% |
304,658
-3,460
| -1% | -$129K |
|
289
Jones Lang LaSalle
JLL
$14.8B
| $11.3M | 0.05% |
89,390
-2,262
| -2% | -$286K |
|
290
Lincoln Electric
LECO
$13.5B
| $11.3M | 0.05% |
161,216
-3,860
| -2% | -$270K |
|
|
WWAV
291
DELISTED
The WhiteWave Foods Company
WWAV
| $11.3M | 0.05% |
347,738
-6,158
| -2% | -$199K |
|
|
GWR
292
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.3M | 0.05% |
107,162
+1,596
| +2% | +$168K |
|
293
Intuit
INTU
$188B
| $11.2M | 0.05% |
139,564
+14,536
| +12% | +$1.17M |
|
294
SPDR Gold Trust
GLD
$112B
| $11.2M | 0.05% |
87,673
+5,556
| +7% | +$711K |
|
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $11.2M | 0.05% |
315,314
+79,631
| +34% | +$2.83M |
|
296
Alexandria Real Estate Equities
ARE
$14.5B
| $11.2M | 0.05% |
144,361
-3,467
| -2% | -$269K |
|
|
SUNE
297
DELISTED
SUNEDISON, INC COM
SUNE
| $11.2M | 0.05% |
495,712
-186,263
| -27% | -$4.21M |
|
298
Valero Energy
VLO
$48.7B
| $11.2M | 0.05% |
223,257
+4,712
| +2% | +$236K |
|
299
Carlisle Companies
CSL
$16.9B
| $11.2M | 0.05% |
128,904
-2,168
| -2% | -$188K |
|
300
Donaldson
DCI
$9.44B
| $11.1M | 0.05% |
262,783
-10,137
| -4% | -$429K |
|