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 | |
|---|---|---|---|---|---|---|
|
TUP
401
DELISTED
Tupperware Brands Corporation
TUP
| $8.75M | 0.04% |
104,464
+364
| +0.3% | +$30.5K |
|
402
Host Hotels & Resorts
HST
$12.1B
| $8.72M | 0.04% |
430,778
+4,983
| +1% | +$101K |
|
403
Sonoco
SON
$4.54B
| $8.72M | 0.04% |
212,512
+627
| +0.3% | +$25.7K |
|
404
Ameriprise Financial
AMP
$46.4B
| $8.71M | 0.04% |
79,112
-543
| -0.7% | -$59.8K |
|
405
Analog Devices
ADI
$122B
| $8.7M | 0.04% |
163,797
+2,062
| +1% | +$110K |
|
406
Nordson
NDSN
$12.6B
| $8.69M | 0.04% |
123,280
-77
| -0.1% | -$5.43K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $8.68M | 0.04% |
244,418
+4,548
| +2% | +$162K |
|
408
Dover
DOV
$24.1B
| $8.68M | 0.04% |
131,430
+18,300
| +16% | +$1.21M |
|
409
Service Corp International
SCI
$11B
| $8.66M | 0.04% |
435,801
+989
| +0.2% | +$19.7K |
|
410
Franklin Resources
BEN
$12.6B
| $8.65M | 0.04% |
159,708
-78,307
| -33% | -$4.24M |
|
411
Viatris
VTRS
$11.9B
| $8.64M | 0.04% |
176,932
-1,157
| -0.6% | -$56.5K |
|
|
STR
412
DELISTED
QUESTAR CORP
STR
| $8.61M | 0.04% |
362,240
+44
| +0% | +$1.05K |
|
413
Brinker International
EAT
$6.88B
| $8.61M | 0.04% |
164,233
+694
| +0.4% | +$36.4K |
|
|
GXP
414
DELISTED
Great Plains Energy Incorporated
GXP
| $8.6M | 0.04% |
317,909
+1,033
| +0.3% | +$27.9K |
|
|
CNL
415
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.57M | 0.04% |
169,467
+1,876
| +1% | +$94.9K |
|
416
American Financial Group
AFG
$11.4B
| $8.52M | 0.04% |
147,599
+294
| +0.2% | +$17K |
|
|
PL
417
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.52M | 0.04% |
161,930
+134
| +0.1% | +$7.05K |
|
418
Carter's
CRI
$1.04B
| $8.5M | 0.04% |
109,497
-2,179
| -2% | -$169K |
|
419
Cullen/Frost Bankers
CFR
$8.11B
| $8.5M | 0.04% |
109,604
+626
| +0.6% | +$48.5K |
|
|
SNDK
420
DELISTED
SANDISK CORP
SNDK
| $8.44M | 0.04% |
103,970
-278
| -0.3% | -$22.6K |
|
421
Intercontinental Exchange
ICE
$98.6B
| $8.43M | 0.04% |
213,165
+2,060
| +1% | +$81.5K |
|
|
SIRO
422
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.43M | 0.04% |
112,911
+111,710
| +9,301% | +$8.34M |
|
423
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.42M | 0.04% |
87,283
+27,126
| +45% | +$2.62M |
|
|
INFA
424
DELISTED
INFORMATICA CORP
INFA
| $8.4M | 0.04% |
222,426
+1,381
| +0.6% | +$52.2K |
|
425
iShares S&P 500 Growth ETF
IVW
$65B
| $8.39M | 0.04% |
335,996
-14,824
| -4% | -$370K |
|