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
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PNRA
326
DELISTED
Panera Bread Co
PNRA
| $10M | 0.05% |
56,805
-803
| -1% | -$142K |
|
327
Western Digital
WDC
$33B
| $10M | 0.05% |
144,298
+1,014
| +0.7% | +$70.4K |
|
|
BRE
328
DELISTED
BRE PROPERTIES INC CL A
BRE
| $10M | 0.05% |
159,378
+210
| +0.1% | +$13.2K |
|
329
Cboe Global Markets
CBOE
$24.5B
| $9.99M | 0.05% |
176,415
-1,266
| -0.7% | -$71.7K |
|
330
WEX
WEX
$5.81B
| $9.98M | 0.05% |
105,004
+552
| +0.5% | +$52.5K |
|
331
Atmos Energy
ATO
$26.3B
| $9.92M | 0.05% |
210,575
+18,380
| +10% | +$866K |
|
332
Kilroy Realty
KRC
$4.98B
| $9.9M | 0.05% |
169,036
+57
| +0% | +$3.34K |
|
333
Broadridge
BR
$29.3B
| $9.85M | 0.05% |
265,124
+20,996
| +9% | +$780K |
|
334
Cigna
CI
$80.7B
| $9.84M | 0.05% |
117,546
-129
| -0.1% | -$10.8K |
|
|
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
| $9.82M | 0.05% |
83,090
+2,386
| +3% | +$282K |
|
336
Aon
AON
$78.1B
| $9.81M | 0.05% |
116,410
+680
| +0.6% | +$57.3K |
|
337
Sempra
SRE
$53.5B
| $9.8M | 0.05% |
202,596
+4,094
| +2% | +$198K |
|
338
Darden Restaurants
DRI
$24.7B
| $9.79M | 0.05% |
215,730
+19,272
| +10% | +$874K |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $9.79M | 0.05% |
193,026
+1,312
| +0.7% | +$66.5K |
|
340
Netflix
NFLX
$530B
| $9.79M | 0.05% |
194,614
-2,954
| -1% | -$149K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $9.77M | 0.05% |
173,706
+12,668
| +8% | +$713K |
|
342
Jack Henry & Associates
JKHY
$11.6B
| $9.77M | 0.05% |
175,127
-42
| -0% | -$2.34K |
|
343
iShares Select Dividend ETF
DVY
$20.7B
| $9.76M | 0.05% |
133,109
+31,606
| +31% | +$2.32M |
|
344
Regeneron Pharmaceuticals
REGN
$58.9B
| $9.74M | 0.05% |
32,441
-373
| -1% | -$112K |
|
345
Intuit
INTU
$183B
| $9.72M | 0.05% |
125,028
+271
| +0.2% | +$21.1K |
|
346
Essential Utilities
WTRG
$10.6B
| $9.71M | 0.05% |
387,445
-555
| -0.1% | -$13.9K |
|
|
CNQR
347
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.66M | 0.05% |
97,552
+1,355
| +1% | +$134K |
|
348
Financial Select Sector SPDR Fund
XLF
$53.9B
| $9.66M | 0.05% |
492,784
+193,160
| +64% | +$3.79M |
|
349
Regency Centers
REG
$13.1B
| $9.66M | 0.05% |
189,240
-13
| -0% | -$664 |
|
|
STI
350
DELISTED
SunTrust Banks, Inc.
STI
| $9.66M | 0.05% |
242,795
+6,777
| +3% | +$270K |
|