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 | 10.88% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.72M | 0.04% |
155,664
-32,670
| -17% | -$1.83M |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $8.72M | 0.04% |
169,024
-4,682
| -3% | -$241K |
|
|
OA
428
DELISTED
Orbital ATK, Inc.
OA
| $8.68M | 0.04% |
64,827
-1,434
| -2% | -$192K |
|
429
Murphy Oil
MUR
$3.56B
| $8.68M | 0.04% |
130,527
+25,852
| +25% | +$1.72M |
|
430
Vanguard Value ETF
VTV
$143B
| $8.67M | 0.04% |
107,108
+6,591
| +7% | +$534K |
|
|
WCG
431
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.65M | 0.04% |
115,925
-2,143
| -2% | -$160K |
|
|
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
| $8.64M | 0.04% |
71,546
-11,544
| -14% | -$1.39M |
|
433
NewMarket
NEU
$7.64B
| $8.63M | 0.04% |
22,005
-819
| -4% | -$321K |
|
|
FMER
434
DELISTED
FIRSTMERIT CORP
FMER
| $8.59M | 0.04% |
434,868
-11,585
| -3% | -$229K |
|
435
Ventas
VTR
$30.9B
| $8.58M | 0.04% |
117,269
+10,589
| +10% | +$775K |
|
436
Prologis
PLD
$105B
| $8.57M | 0.04% |
208,581
+20,811
| +11% | +$855K |
|
437
American Financial Group
AFG
$11.6B
| $8.57M | 0.04% |
143,854
-3,745
| -3% | -$223K |
|
438
Vanguard Extended Market ETF
VXF
$24.1B
| $8.56M | 0.04% |
97,552
+5,057
| +5% | +$444K |
|
439
Valmont Industries
VMI
$7.46B
| $8.56M | 0.04% |
56,313
-3,209
| -5% | -$488K |
|
|
BMR
440
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.53M | 0.04% |
390,741
-9,272
| -2% | -$202K |
|
441
DNOW Inc
DNOW
$1.67B
| $8.53M | 0.04% |
+235,496
| New | +$8.53M |
|
|
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
| $8.52M | 0.04% |
1,449
+102
| +8% | +$600K |
|
443
Gentex
GNTX
$6.25B
| $8.52M | 0.04% |
585,870
-13,208
| -2% | -$192K |
|
444
Cullen/Frost Bankers
CFR
$8.24B
| $8.52M | 0.04% |
107,239
-2,365
| -2% | -$188K |
|
445
Rockwell Automation
ROK
$38.2B
| $8.51M | 0.04% |
67,964
-3,599
| -5% | -$450K |
|
446
Trane Technologies
TT
$92.1B
| $8.49M | 0.04% |
135,893
-8,129
| -6% | -$508K |
|
447
United Natural Foods
UNFI
$1.75B
| $8.49M | 0.04% |
130,475
-3,342
| -2% | -$218K |
|
448
Cboe Global Markets
CBOE
$24.3B
| $8.49M | 0.04% |
172,441
-3,974
| -2% | -$196K |
|
|
PACW
449
DELISTED
PacWest Bancorp
PACW
| $8.41M | 0.04% |
194,850
+163,215
| +516% | +$7.05M |
|
450
Perrigo
PRGO
$3.12B
| $8.37M | 0.04% |
57,412
+4,132
| +8% | +$602K |
|