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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.8B
| $11.1M | 0.05% |
294,329
+36,801
| +14% | +$1.39M |
|
302
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.1M | 0.05% |
256,580
+112,290
| +78% | +$4.85M |
|
|
TWTC
303
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.1M | 0.05% |
274,845
-11,624
| -4% | -$469K |
|
304
Mid-America Apartment Communities
MAA
$17B
| $11.1M | 0.05% |
151,656
-3,815
| -2% | -$279K |
|
|
PL
305
DELISTED
PROTECTIVE LIFE CORP
PL
| $11M | 0.05% |
158,599
-3,331
| -2% | -$231K |
|
306
Atmos Energy
ATO
$26.7B
| $11M | 0.05% |
205,804
-4,771
| -2% | -$255K |
|
307
Reinsurance Group of America
RGA
$12.8B
| $11M | 0.05% |
139,021
-7,367
| -5% | -$581K |
|
308
American Electric Power
AEP
$57.8B
| $11M | 0.05% |
196,361
-4,089
| -2% | -$228K |
|
|
SNDK
309
DELISTED
SANDISK CORP
SNDK
| $10.9M | 0.05% |
104,839
+869
| +0.8% | +$90.8K |
|
310
Royal Gold
RGLD
$12.2B
| $10.9M | 0.05% |
143,781
-3,083
| -2% | -$235K |
|
311
VF Corp
VFC
$5.86B
| $10.9M | 0.05% |
183,252
+9,483
| +5% | +$563K |
|
312
MSCI
MSCI
$42.9B
| $10.7M | 0.05% |
233,661
-5,475
| -2% | -$251K |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.05% |
267,317
+24,522
| +10% | +$982K |
|
314
WEX
WEX
$5.87B
| $10.7M | 0.05% |
101,888
-3,116
| -3% | -$327K |
|
|
WDR
315
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.7M | 0.05% |
170,600
-3,198
| -2% | -$200K |
|
316
PPL Corp
PPL
$26.6B
| $10.7M | 0.05% |
322,153
+9,980
| +3% | +$330K |
|
317
Dover
DOV
$24.4B
| $10.6M | 0.05% |
144,878
+13,448
| +10% | +$988K |
|
318
Omnicom Group
OMC
$15.4B
| $10.6M | 0.05% |
149,205
+36,858
| +33% | +$2.63M |
|
319
Hasbro
HAS
$11.2B
| $10.6M | 0.05% |
199,991
+18,696
| +10% | +$992K |
|
320
Aon
AON
$79.9B
| $10.6M | 0.05% |
117,570
+1,160
| +1% | +$105K |
|
321
Avient
AVNT
$3.45B
| $10.6M | 0.05% |
251,113
+169,868
| +209% | +$7.16M |
|
322
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.6M | 0.05% |
368,820
-12,025
| -3% | -$344K |
|
323
Cigna
CI
$81.5B
| $10.5M | 0.05% |
114,711
-2,835
| -2% | -$261K |
|
324
Community Health Systems
CYH
$409M
| $10.5M | 0.05% |
280,569
-1,363
| -0.5% | -$51.1K |
|
325
Timken Company
TKR
$5.42B
| $10.5M | 0.05% |
216,464
-9,284
| -4% | -$451K |
|