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 | |
|---|---|---|---|---|---|---|
|
TCO
376
DELISTED
Taubman Centers Inc.
TCO
| $9.19M | 0.04% |
129,766
-881
| -0.7% | -$62.4K |
|
377
Cadence Design Systems
CDNS
$92.2B
| $9.16M | 0.04% |
589,542
+2,321
| +0.4% | +$36.1K |
|
378
T Rowe Price
TROW
$23.4B
| $9.13M | 0.04% |
110,860
+4,352
| +4% | +$358K |
|
379
Community Health Systems
CYH
$409M
| $9.13M | 0.04% |
281,932
+45,510
| +19% | +$1.47M |
|
|
ESL
380
DELISTED
Esterline Technologies
ESL
| $9.12M | 0.04% |
85,555
+1,389
| +2% | +$148K |
|
381
SPX Corp
SPXC
$9.29B
| $9.11M | 0.04% |
367,937
-3,880
| -1% | -$96.1K |
|
382
Teleflex
TFX
$5.76B
| $9.1M | 0.04% |
84,864
+131
| +0.2% | +$14K |
|
383
Healthpeak Properties
DOC
$12.5B
| $9.1M | 0.04% |
257,528
+19,538
| +8% | +$690K |
|
384
Old Dominion Freight Line
ODFL
$30.7B
| $9.09M | 0.04% |
480,387
-9,723
| -2% | -$184K |
|
|
DRC
385
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.08M | 0.04% |
155,413
-22
| -0% | -$1.29K |
|
386
W.R. Berkley
WRB
$27.4B
| $9.02M | 0.04% |
731,251
-35,647
| -5% | -$440K |
|
387
Oneok
OKE
$46.2B
| $8.99M | 0.04% |
151,809
-16,792
| -10% | -$995K |
|
388
iShares US Healthcare ETF
IYH
$2.74B
| $8.96M | 0.04% |
364,165
+174,190
| +92% | +$4.29M |
|
|
TWTC
389
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.96M | 0.04% |
286,469
-7,142
| -2% | -$223K |
|
390
ITT
ITT
$13.6B
| $8.92M | 0.04% |
208,720
+1,721
| +0.8% | +$73.6K |
|
|
SVC
391
Service Properties Trust
SVC
$469M
| $8.92M | 0.04% |
312,922
+3,197
| +1% | +$91.2K |
|
392
NewMarket
NEU
$7.86B
| $8.92M | 0.04% |
22,824
-375
| -2% | -$147K |
|
393
Rockwell Automation
ROK
$38.2B
| $8.91M | 0.04% |
71,563
+1,083
| +2% | +$135K |
|
|
SLH
394
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.9M | 0.04% |
140,484
+211
| +0.2% | +$13.4K |
|
395
Factset
FDS
$13.7B
| $8.87M | 0.04% |
82,253
-149
| -0.2% | -$16.1K |
|
396
Valmont Industries
VMI
$7.45B
| $8.86M | 0.04% |
59,522
+367
| +0.6% | +$54.6K |
|
397
AptarGroup
ATR
$8.98B
| $8.85M | 0.04% |
133,935
-671
| -0.5% | -$44.4K |
|
398
AMC Networks
AMCX
$328M
| $8.83M | 0.04% |
120,878
+79
| +0.1% | +$5.77K |
|
|
DHC
399
Diversified Healthcare Trust
DHC
$1.05B
| $8.82M | 0.04% |
395,910
-1,176
| -0.3% | -$26.2K |
|
400
Domino's
DPZ
$15.3B
| $8.77M | 0.04% |
113,935
+12
| +0% | +$924 |
|