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 | |
|---|---|---|---|---|---|---|
|
WR
351
DELISTED
Westar Energy Inc
WR
| $10M | 0.04% |
262,602
-5,704
| -2% | -$218K |
|
|
TUP
352
DELISTED
Tupperware Brands Corporation
TUP
| $9.96M | 0.04% |
118,941
+14,477
| +14% | +$1.21M |
|
353
Public Storage
PSA
$52.2B
| $9.95M | 0.04% |
58,074
+2,874
| +5% | +$492K |
|
354
Highwoods Properties
HIW
$3.44B
| $9.94M | 0.04% |
237,058
-6,081
| -3% | -$255K |
|
355
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.91M | 0.04% |
222,139
+78,974
| +55% | +$3.52M |
|
356
Old Republic International
ORI
$10.1B
| $9.88M | 0.04% |
597,151
-68,788
| -10% | -$1.14M |
|
357
Oshkosh
OSK
$8.93B
| $9.87M | 0.04% |
177,828
+1,003
| +0.6% | +$55.7K |
|
|
HCC
358
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.85M | 0.04% |
201,240
-4,575
| -2% | -$224K |
|
359
Vertex Pharmaceuticals
VRTX
$102B
| $9.85M | 0.04% |
103,988
+10,080
| +11% | +$954K |
|
360
Old Dominion Freight Line
ODFL
$31.7B
| $9.83M | 0.04% |
463,185
-17,202
| -4% | -$365K |
|
|
WPX
361
DELISTED
WPX Energy, Inc.
WPX
| $9.82M | 0.04% |
410,882
-9,009
| -2% | -$215K |
|
|
CVD
362
DELISTED
COVANCE INC.
CVD
| $9.8M | 0.04% |
114,537
-3,404
| -3% | -$291K |
|
363
Stryker
SYK
$150B
| $9.78M | 0.04% |
115,985
-705
| -0.6% | -$59.4K |
|
|
DRC
364
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.71M | 0.04% |
152,354
-3,059
| -2% | -$195K |
|
|
MHFI
365
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.7M | 0.04% |
116,832
+18,193
| +18% | +$1.51M |
|
|
KATE
366
DELISTED
Kate Spade & Company
KATE
| $9.67M | 0.04% |
253,596
-78,908
| -24% | -$3.01M |
|
367
Viatris
VTRS
$12.2B
| $9.66M | 0.04% |
187,435
+10,503
| +6% | +$542K |
|
|
ESL
368
DELISTED
Esterline Technologies
ESL
| $9.66M | 0.04% |
83,927
-1,628
| -2% | -$187K |
|
|
CNL
369
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.66M | 0.04% |
163,804
-5,663
| -3% | -$334K |
|
370
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $9.64M | 0.04% |
208,314
-46,825
| -18% | -$2.17M |
|
371
Eagle Materials
EXP
$7.86B
| $9.63M | 0.04% |
102,189
-2,292
| -2% | -$216K |
|
372
Western Digital
WDC
$31.9B
| $9.63M | 0.04% |
137,982
-6,316
| -4% | -$441K |
|
|
FRX
373
DELISTED
FOREST LABORATORIES INC
FRX
| $9.62M | 0.04% |
97,207
-4,366
| -4% | -$432K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $9.62M | 0.04% |
240,953
-3,465
| -1% | -$138K |
|
375
Factset
FDS
$14B
| $9.58M | 0.04% |
79,611
-2,642
| -3% | -$318K |
|