AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 3 |
OneMain Financial
OMF
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$330M |
| 2 |
Qorvo
QRVO
|
$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.1M |
| 4 |
Realty Income
O
|
$16M |
| 5 |
JPMorgan Chase
JPM
|
$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $12.5M | 0.05% |
201,929
-1,369
| -0.7% | -$84.5K |
|
277
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 0.05% |
114,254
-2,749
| -2% | -$299K |
|
278
Trimble
TRMB
$19.2B
| $12.4M | 0.05% |
528,374
+3,571
| +0.7% | +$83.8K |
|
279
PACCAR
PCAR
$52B
| $12.4M | 0.05% |
290,973
+2,013
| +0.7% | +$85.6K |
|
280
OGE Energy
OGE
$8.89B
| $12.3M | 0.05% |
431,486
-1,619
| -0.4% | -$46.3K |
|
281
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $12.3M | 0.05% |
677,780
+105,055
| +18% | +$1.91M |
|
282
Sysco
SYY
$39.4B
| $12.3M | 0.05% |
340,308
+23,200
| +7% | +$838K |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.2M | 0.05% |
231,684
+154,214
| +199% | +$8.12M |
|
|
284
Realty Income
O
$54.2B
| $12.2M | 0.05% |
283,013
-372,855
| -57% | -$16M |
|
285
IDEX
IEX
$12.4B
| $12.2M | 0.05% |
154,722
-1,017
| -0.7% | -$79.9K |
|
286
UGI
UGI
$7.43B
| $12.1M | 0.05% |
352,656
-1,023
| -0.3% | -$35.2K |
|
|
VAL
287
DELISTED
Valspar
VAL
| $12.1M | 0.05% |
148,359
-239
| -0.2% | -$19.6K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $12.1M | 0.05% |
175,011
-1,806
| -1% | -$125K |
|
289
Corning
GLW
$61B
| $12M | 0.05% |
609,751
-878
| -0.1% | -$17.3K |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.05% |
185,918
-2,055
| -1% | -$133K |
|
291
Service Corp International
SCI
$10.9B
| $12M | 0.05% |
406,075
+247
| +0.1% | +$7.27K |
|
292
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.9M | 0.05% |
202,722
+12,138
| +6% | +$715K |
|
293
Idexx Laboratories
IDXX
$51.4B
| $11.9M | 0.05% |
185,552
-1,504
| -0.8% | -$96.5K |
|
|
BEAV
294
DELISTED
B/E Aerospace Inc
BEAV
| $11.8M | 0.05% |
215,764
+27
| +0% | +$1.48K |
|
295
Aptiv
APTV
$17.5B
| $11.8M | 0.05% |
138,795
+7,047
| +5% | +$600K |
|
296
Marathon Petroleum
MPC
$54.8B
| $11.8M | 0.05% |
225,699
+3
| +0% | +$157 |
|
297
Kilroy Realty
KRC
$5.05B
| $11.8M | 0.05% |
175,731
+3,107
| +2% | +$209K |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $11.8M | 0.05% |
299,990
-5,482
| -2% | -$215K |
|
299
Fortinet
FTNT
$60.4B
| $11.7M | 0.05% |
1,419,570
+7,710
| +0.5% | +$63.7K |
|
|
MHFI
300
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.7M | 0.05% |
116,179
+186
| +0.2% | +$18.7K |
|