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
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
$27.2M
2
LLY icon
Eli Lilly
LLY
$21.1M
3
MAT icon
Mattel
MAT
$19.7M
4
KO icon
Coca-Cola
KO
$19.5M
5
NYRT
New York REIT, Inc.
NYRT
$19.1M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$40.2M
2
XEC
CIMAREX ENERGY CO
XEC
$20.9M
3
WFC icon
Wells Fargo
WFC
$17.6M
4
UAA icon
Under Armour
UAA
$15.9M
5
SPG icon
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
NDSN icon
376
Nordson
NDSN
$12.6B
$9.57M 0.04%
119,293
-3,987
-3% -$320K
TCO
377
DELISTED
Taubman Centers Inc.
TCO
$9.56M 0.04%
126,123
-3,643
-3% -$276K
SPXC icon
378
SPX Corp
SPXC
$9.28B
$9.54M 0.04%
350,111
-17,826
-5% -$486K
GGG icon
379
Graco
GGG
$14.2B
$9.53M 0.04%
366,084
-8,727
-2% -$227K
ICE icon
380
Intercontinental Exchange
ICE
$99.8B
$9.52M 0.04%
252,055
+38,890
+18% +$1.47M
BEN icon
381
Franklin Resources
BEN
$13B
$9.52M 0.04%
164,535
+4,827
+3% +$279K
FSK icon
382
FS KKR Capital
FSK
$5.08B
$9.51M 0.04%
+223,194
New +$9.51M
DKS icon
383
Dick's Sporting Goods
DKS
$17.7B
$9.49M 0.04%
203,905
-7,708
-4% -$359K
EZM icon
384
WisdomTree US MidCap Fund
EZM
$824M
$9.47M 0.04%
307,215
+40,848
+15% +$1.26M
HII icon
385
Huntington Ingalls Industries
HII
$10.6B
$9.46M 0.04%
99,983
+235
+0.2% +$22.2K
PEG icon
386
Public Service Enterprise Group
PEG
$40.5B
$9.43M 0.04%
231,301
+22,499
+11% +$918K
MNK
387
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.42M 0.04%
117,675
-710
-0.6% -$56.8K
EV
388
DELISTED
Eaton Vance Corp.
EV
$9.4M 0.04%
248,728
-2,349
-0.9% -$88.8K
IWF icon
389
iShares Russell 1000 Growth ETF
IWF
$117B
$9.34M 0.04%
102,736
-442,415
-81% -$40.2M
ADI icon
390
Analog Devices
ADI
$122B
$9.33M 0.04%
172,625
+8,828
+5% +$477K
NVR icon
391
NVR
NVR
$23.5B
$9.33M 0.04%
8,110
-298
-4% -$343K
HUM icon
392
Humana
HUM
$37B
$9.32M 0.04%
72,965
+3,374
+5% +$431K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$9.26M 0.04%
77,621
+6,494
+9% +$774K
SVC
394
Service Properties Trust
SVC
$481M
$9.24M 0.04%
306,113
-6,809
-2% -$206K
WELL icon
395
Welltower
WELL
$112B
$9.23M 0.04%
147,204
+15,320
+12% +$960K
ES icon
396
Eversource Energy
ES
$23.6B
$9.22M 0.04%
195,085
-7,737
-4% -$366K
SLH
397
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.2M 0.04%
137,039
-3,445
-2% -$231K
KMP
398
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.19M 0.04%
111,835
+10,675
+11% +$878K
ITT icon
399
ITT
ITT
$13.3B
$9.19M 0.04%
191,089
-17,631
-8% -$848K
PTC icon
400
PTC
PTC
$25.6B
$9.17M 0.04%
236,431
-84,770
-26% -$3.29M
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