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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$22.9B
| $9.64M | 0.05% |
8,408
-141
| -2% | -$162K |
|
352
PPL Corp
PPL
$26.5B
| $9.64M | 0.05% |
312,173
-28,617
| -8% | -$883K |
|
353
Seagate
STX
$40.9B
| $9.59M | 0.05% |
170,676
+3,108
| +2% | +$175K |
|
|
EV
354
DELISTED
Eaton Vance Corp.
EV
| $9.58M | 0.05% |
251,077
+3,252
| +1% | +$124K |
|
|
BHI
355
DELISTED
Baker Hughes
BHI
| $9.57M | 0.05% |
147,244
-549
| -0.4% | -$35.7K |
|
356
Stryker
SYK
$146B
| $9.51M | 0.04% |
116,690
+1,929
| +2% | +$157K |
|
357
Timken Company
TKR
$5.29B
| $9.5M | 0.04% |
225,748
-4,208
| -2% | -$177K |
|
358
United Natural Foods
UNFI
$1.72B
| $9.49M | 0.04% |
133,817
+1,070
| +0.8% | +$75.9K |
|
359
Patterson-UTI
PTEN
$2.11B
| $9.49M | 0.04% |
299,534
+1,012
| +0.3% | +$32.1K |
|
360
Omega Healthcare
OHI
$12.6B
| $9.48M | 0.04% |
282,778
+8,584
| +3% | +$288K |
|
361
Gentex
GNTX
$6.15B
| $9.44M | 0.04% |
599,078
+3,708
| +0.6% | +$58.5K |
|
|
WR
362
DELISTED
Westar Energy Inc
WR
| $9.43M | 0.04% |
268,306
+3,320
| +1% | +$117K |
|
|
OA
363
DELISTED
Orbital ATK, Inc.
OA
| $9.42M | 0.04% |
66,261
+286
| +0.4% | +$40.7K |
|
|
IM
364
DELISTED
Ingram Micro
IM
| $9.4M | 0.04% |
318,161
+790
| +0.2% | +$23.4K |
|
|
FRX
365
DELISTED
FOREST LABORATORIES INC
FRX
| $9.37M | 0.04% |
101,573
+1,309
| +1% | +$121K |
|
|
HCC
366
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.36M | 0.04% |
205,815
-884
| -0.4% | -$40.2K |
|
|
HSH
367
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.35M | 0.04% |
250,939
-1,472
| -0.6% | -$54.8K |
|
368
Highwoods Properties
HIW
$3.45B
| $9.34M | 0.04% |
243,139
+1,628
| +0.7% | +$62.5K |
|
369
Graco
GGG
$14B
| $9.34M | 0.04% |
374,811
-2,568
| -0.7% | -$64K |
|
|
INVX
370
Innovex International, Inc.
INVX
$1.14B
| $9.31M | 0.04% |
83,049
-88
| -0.1% | -$9.87K |
|
371
Public Storage
PSA
$50.8B
| $9.3M | 0.04% |
55,200
+1,745
| +3% | +$294K |
|
|
FMER
372
DELISTED
FIRSTMERIT CORP
FMER
| $9.3M | 0.04% |
446,453
+2,650
| +0.6% | +$55.2K |
|
373
Eagle Materials
EXP
$7.48B
| $9.26M | 0.04% |
104,481
+270
| +0.3% | +$23.9K |
|
374
Eversource Energy
ES
$23.8B
| $9.23M | 0.04% |
202,822
+1,595
| +0.8% | +$72.6K |
|
375
Royal Gold
RGLD
$12.3B
| $9.2M | 0.04% |
146,864
-9
| -0% | -$564 |
|