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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$18.7B
| $8M | 0.04% |
402,068
+4,727
| +1% | +$94K |
|
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $7.98M | 0.04% |
147,070
+4,695
| +3% | +$255K |
|
453
Public Service Enterprise Group
PEG
$40.8B
| $7.96M | 0.04% |
208,802
+2,440
| +1% | +$93.1K |
|
454
Keurig Dr Pepper
KDP
$37.3B
| $7.95M | 0.04% |
145,976
-747
| -0.5% | -$40.7K |
|
455
Commault Systems
CVLT
$7.84B
| $7.91M | 0.04% |
121,850
+1,151
| +1% | +$74.8K |
|
456
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.91M | 0.04% |
115,105
+29,033
| +34% | +$2M |
|
457
WisdomTree US MidCap Fund
EZM
$818M
| $7.89M | 0.04% |
266,367
+26,337
| +11% | +$780K |
|
458
Welltower
WELL
$112B
| $7.86M | 0.04% |
131,884
+3,213
| +2% | +$191K |
|
459
Vanguard Extended Market ETF
VXF
$24.1B
| $7.86M | 0.04% |
92,495
+12,642
| +16% | +$1.07M |
|
|
DISCA
460
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.86M | 0.04% |
185,968
-1,319
| -0.7% | -$55.7K |
|
461
Vanguard Value ETF
VTV
$144B
| $7.85M | 0.04% |
100,517
+5,554
| +6% | +$434K |
|
462
Humana
HUM
$32.9B
| $7.84M | 0.04% |
69,591
+615
| +0.9% | +$69.3K |
|
463
Commerce Bancshares
CBSH
$8B
| $7.84M | 0.04% |
288,969
+505
| +0.2% | +$13.7K |
|
464
Wynn Resorts
WYNN
$12.8B
| $7.84M | 0.04% |
35,287
+259
| +0.7% | +$57.5K |
|
|
CB
465
DELISTED
CHUBB CORPORATION
CB
| $7.81M | 0.04% |
87,499
+761
| +0.9% | +$68K |
|
|
RAX
466
DELISTED
Rackspace Hosting Inc
RAX
| $7.8M | 0.04% |
237,668
-2,052
| -0.9% | -$67.3K |
|
|
CLC
467
DELISTED
Clarcor
CLC
| $7.78M | 0.04% |
135,666
+1,471
| +1% | +$84.4K |
|
|
PAY
468
DELISTED
Verifone Systems Inc
PAY
| $7.74M | 0.04% |
228,893
+3,729
| +2% | +$126K |
|
469
Flowers Foods
FLO
$3.02B
| $7.74M | 0.04% |
360,648
+83
| +0% | +$1.78K |
|
470
Chipotle Mexican Grill
CMG
$51.9B
| $7.73M | 0.04% |
680,350
+64,350
| +10% | +$731K |
|
471
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.73M | 0.04% |
105,896
+2,579
| +2% | +$188K |
|
|
DNY
472
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.73M | 0.04% |
431,667
-47,291
| -10% | -$847K |
|
|
ROSE
473
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.71M | 0.04% |
165,499
+1,133
| +0.7% | +$52.8K |
|
|
CYN
474
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.71M | 0.04% |
97,923
+475
| +0.5% | +$37.4K |
|
475
CoreCivic
CXW
$2.18B
| $7.7M | 0.04% |
245,773
+215
| +0.1% | +$6.73K |
|