AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$25.6B
Cap. Flow
+$468M
Cap. Flow %
1.83%
Top 10 Hldgs %
19.36%
Holding
5,316
New
196
Increased
1,804
Reduced
1,726
Closed
182

Top Buys

1
VZ icon
Verizon
VZ
$34M
2
TPR icon
Tapestry
TPR
$30.6M
3
IBM icon
IBM
IBM
$27.9M
4
GAP
The Gap, Inc.
GAP
$27.8M
5
DD icon
DuPont de Nemours
DD
$27.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$46.3M
2
EXR icon
Extra Space Storage
EXR
$18M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.6M
4
FRT icon
Federal Realty Investment Trust
FRT
$17.1M
5
UDR icon
UDR
UDR
$16M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
276
Raymond James Financial
RJF
$33.6B
$11.8M 0.05%
248,072
+1,147
+0.5% +$54.6K
AMSG
277
DELISTED
Amsurg Corp
AMSG
$11.8M 0.05%
157,861
+20,330
+15% +$1.52M
WM icon
278
Waste Management
WM
$90.9B
$11.8M 0.05%
199,474
-1,426
-0.7% -$84.1K
ES icon
279
Eversource Energy
ES
$23.6B
$11.8M 0.05%
201,515
-1,649
-0.8% -$96.2K
MD icon
280
Pediatrix Medical
MD
$1.47B
$11.8M 0.05%
181,886
-549
-0.3% -$35.5K
SEIC icon
281
SEI Investments
SEIC
$10.9B
$11.7M 0.05%
272,794
-66,160
-20% -$2.85M
MKTX icon
282
MarketAxess Holdings
MKTX
$6.73B
$11.7M 0.05%
93,938
+1,152
+1% +$144K
MAN icon
283
ManpowerGroup
MAN
$1.91B
$11.7M 0.05%
143,779
-2,533
-2% -$206K
HAL icon
284
Halliburton
HAL
$19.3B
$11.7M 0.05%
327,521
-4,544
-1% -$162K
WELL icon
285
Welltower
WELL
$112B
$11.7M 0.05%
168,259
-1,152
-0.7% -$79.9K
PII icon
286
Polaris
PII
$3.19B
$11.7M 0.05%
118,427
-1,212
-1% -$119K
EQR icon
287
Equity Residential
EQR
$24.4B
$11.6M 0.05%
155,098
-7,137
-4% -$535K
HCA icon
288
HCA Healthcare
HCA
$95B
$11.6M 0.05%
149,000
+9,573
+7% +$747K
AVT icon
289
Avnet
AVT
$4.34B
$11.5M 0.05%
260,616
-1,449
-0.6% -$64.2K
WTRG icon
290
Essential Utilities
WTRG
$10.9B
$11.5M 0.05%
362,335
+721
+0.2% +$22.9K
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$11.5M 0.04%
92,567
+81,721
+753% +$10.1M
BXLT
292
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$11.5M 0.04%
284,026
+40,500
+17% +$1.64M
ORLY icon
293
O'Reilly Automotive
ORLY
$87.6B
$11.5M 0.04%
41,892
-2,455
-6% -$672K
THS icon
294
Treehouse Foods
THS
$908M
$11.5M 0.04%
132,108
+25,033
+23% +$2.17M
ARW icon
295
Arrow Electronics
ARW
$6.36B
$11.4M 0.04%
177,584
-4,970
-3% -$320K
BMS
296
DELISTED
Bemis
BMS
$11.4M 0.04%
220,802
+30,491
+16% +$1.58M
ADM icon
297
Archer Daniels Midland
ADM
$29.8B
$11.4M 0.04%
314,331
+57,404
+22% +$2.08M
HIW icon
298
Highwoods Properties
HIW
$3.38B
$11.4M 0.04%
238,225
+985
+0.4% +$47.1K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$115B
$11.4M 0.04%
113,904
-5,069
-4% -$506K
LSI
300
DELISTED
Life Storage, Inc.
LSI
$11.3M 0.04%
96,003
+6,136
+7% +$724K
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