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 | |
|---|---|---|---|---|---|---|
426
RenaissanceRe
RNR
$11.2B
| $8.37M | 0.04% |
85,796
+84,086
| +4,917% | +$8.21M |
|
427
Lennox International
LII
$19.6B
| $8.34M | 0.04% |
91,794
-1,067
| -1% | -$97K |
|
428
Agilent Technologies
A
$35.2B
| $8.33M | 0.04% |
208,189
+3,480
| +2% | +$139K |
|
429
MSC Industrial Direct
MSM
$5.1B
| $8.33M | 0.04% |
96,245
-1,972
| -2% | -$171K |
|
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.32M | 0.04% |
71,127
+7,673
| +12% | +$897K |
|
431
Copart
CPRT
$46.9B
| $8.3M | 0.04% |
1,825,328
+4,376
| +0.2% | +$19.9K |
|
432
Trane Technologies
TT
$92.9B
| $8.24M | 0.04% |
144,022
+17,637
| +14% | +$1.01M |
|
433
Steel Dynamics
STLD
$19.5B
| $8.24M | 0.04% |
463,384
+1,199
| +0.3% | +$21.3K |
|
434
Perrigo
PRGO
$3.04B
| $8.24M | 0.04% |
+53,280
| New | +$8.24M |
|
435
Sherwin-Williams
SHW
$89.1B
| $8.22M | 0.04% |
125,127
-5,124
| -4% | -$337K |
|
436
Hancock Whitney
HWC
$5.35B
| $8.21M | 0.04% |
223,978
+1,706
| +0.8% | +$62.5K |
|
|
MCRS
437
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.2M | 0.04% |
154,944
+27
| +0% | +$1.43K |
|
|
BMR
438
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.2M | 0.04% |
400,013
+3,108
| +0.8% | +$63.7K |
|
439
TE Connectivity
TEL
$62.2B
| $8.19M | 0.04% |
136,071
+1,221
| +0.9% | +$73.5K |
|
440
Becton Dickinson
BDX
$54B
| $8.17M | 0.04% |
71,542
+1,027
| +1% | +$117K |
|
441
KBR
KBR
$6.42B
| $8.17M | 0.04% |
306,124
-25,811
| -8% | -$689K |
|
442
Omnicom Group
OMC
$14.7B
| $8.16M | 0.04% |
112,347
+1,524
| +1% | +$111K |
|
443
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.15M | 0.04% |
32,517
+5,619
| +21% | +$1.41M |
|
|
APOL
444
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.14M | 0.04% |
237,856
+27,845
| +13% | +$953K |
|
|
BID
445
DELISTED
Sotheby's
BID
| $8.13M | 0.04% |
186,606
+1,845
| +1% | +$80.4K |
|
446
iShares MSCI EAFE ETF
EFA
$66.6B
| $8.08M | 0.04% |
120,276
-24,671
| -17% | -$1.66M |
|
|
ACC
447
DELISTED
American Campus Communities, Inc.
ACC
| $8.08M | 0.04% |
216,211
-575
| -0.3% | -$21.5K |
|
448
Northern Trust
NTRS
$24.2B
| $8.05M | 0.04% |
122,822
+360
| +0.3% | +$23.6K |
|
449
Fifth Third Bancorp
FITB
$30.1B
| $8.04M | 0.04% |
350,261
-5,264
| -1% | -$121K |
|
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $8.02M | 0.04% |
235,683
+46,952
| +25% | +$1.6M |
|