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
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$46.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$46.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$23.7M
4
TSCO icon
Tractor Supply
TSCO
+$16.8M
5
IWF icon
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
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.5M 0.05%
380,845
+54,705
+17% +$1.5M
KR icon
302
Kroger
KR
$44.7B
$10.5M 0.05%
478,904
+2,296
+0.5% +$50.1K
GPN icon
303
Global Payments
GPN
$21.1B
$10.4M 0.05%
293,776
-5,734
-2% -$204K
INGR icon
304
Ingredion
INGR
$8.22B
$10.4M 0.05%
153,389
-4,439
-3% -$302K
OSK icon
305
Oshkosh
OSK
$8.7B
$10.4M 0.05%
176,825
-4,285
-2% -$252K
CSL icon
306
Carlisle Companies
CSL
$16.8B
$10.4M 0.05%
131,072
-3,500
-3% -$278K
MPC icon
307
Marathon Petroleum
MPC
$55.1B
$10.4M 0.05%
238,446
-2,184
-0.9% -$95K
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$10.4M 0.05%
188,334
+45,784
+32% +$2.52M
PB icon
309
Prosperity Bancshares
PB
$6.46B
$10.3M 0.05%
156,061
+1,430
+0.9% +$94.6K
KMI icon
310
Kinder Morgan
KMI
$59.2B
$10.3M 0.05%
317,162
+14,721
+5% +$478K
MSCI icon
311
MSCI
MSCI
$44B
$10.3M 0.05%
239,136
-3,663
-2% -$158K
GWR
312
DELISTED
Genesee & Wyoming Inc.
GWR
$10.3M 0.05%
105,566
+1,606
+2% +$156K
CCI icon
313
Crown Castle
CCI
$41.2B
$10.2M 0.05%
138,825
-1,011
-0.7% -$74.6K
UTHR icon
314
United Therapeutics
UTHR
$18.3B
$10.2M 0.05%
108,742
+901
+0.8% +$84.7K
HII icon
315
Huntington Ingalls Industries
HII
$10.6B
$10.2M 0.05%
99,748
-953
-0.9% -$97.5K
ADM icon
316
Archer Daniels Midland
ADM
$29.9B
$10.2M 0.05%
234,645
+4,773
+2% +$207K
AEP icon
317
American Electric Power
AEP
$57.5B
$10.2M 0.05%
200,450
+7,337
+4% +$372K
GLD icon
318
SPDR Gold Trust
GLD
$115B
$10.2M 0.05%
82,117
+4,755
+6% +$588K
TEX icon
319
Terex
TEX
$3.46B
$10.1M 0.05%
228,851
-897
-0.4% -$39.7K
VFC icon
320
VF Corp
VFC
$5.95B
$10.1M 0.05%
173,769
+2,097
+1% +$122K
SM icon
321
SM Energy
SM
$3B
$10.1M 0.05%
141,975
+5,484
+4% +$391K
WWAV
322
DELISTED
The WhiteWave Foods Company
WWAV
$10.1M 0.05%
353,896
-539
-0.2% -$15.4K
HAS icon
323
Hasbro
HAS
$11B
$10.1M 0.05%
181,295
+16,610
+10% +$924K
ALGN icon
324
Align Technology
ALGN
$9.85B
$10.1M 0.05%
194,677
+139,199
+251% +$7.21M
SPN
325
DELISTED
Superior Energy Services, Inc.
SPN
$10M 0.05%
326,633
-1,802
-0.5% -$55.4K
11 12
13
14 15