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 | 10.95% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$61.7B
| $8.36M | 0.04% |
135,218
-853
| -0.6% | -$52.7K |
|
|
GXP
452
DELISTED
Great Plains Energy Incorporated
GXP
| $8.33M | 0.04% |
310,169
-7,740
| -2% | -$208K |
|
453
Steris
STE
$24.2B
| $8.33M | 0.04% |
155,728
-3,850
| -2% | -$206K |
|
454
M&T Bank
MTB
$31.2B
| $8.32M | 0.04% |
67,110
+5,340
| +9% | +$662K |
|
|
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.32M | 0.04% |
89,291
+11,211
| +14% | +$1.04M |
|
456
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.3M | 0.04% |
108,256
+2,360
| +2% | +$181K |
|
457
Fifth Third Bancorp
FITB
$30.2B
| $8.3M | 0.04% |
388,807
+38,546
| +11% | +$823K |
|
458
Zebra Technologies
ZBRA
$16B
| $8.3M | 0.04% |
100,816
-2,817
| -3% | -$232K |
|
459
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $8.29M | 0.04% |
212,483
+31,035
| +17% | +$1.21M |
|
|
PNRA
460
DELISTED
Panera Bread Co
PNRA
| $8.25M | 0.04% |
55,064
-1,741
| -3% | -$261K |
|
461
iShares S&P 500 Value ETF
IVE
$41B
| $8.23M | 0.04% |
91,144
+37,639
| +70% | +$3.4M |
|
|
CLC
462
DELISTED
Clarcor
CLC
| $8.2M | 0.04% |
132,534
-3,132
| -2% | -$194K |
|
|
PAY
463
DELISTED
Verifone Systems Inc
PAY
| $8.19M | 0.04% |
222,758
-6,135
| -3% | -$225K |
|
|
BRSL
464
Brightstar Lottery PLC
BRSL
$3.18B
| $8.15M | 0.04% |
512,501
+409,036
| +395% | +$6.51M |
|
465
Loews
L
$20B
| $8.14M | 0.04% |
184,923
+55,293
| +43% | +$2.43M |
|
466
Steel Dynamics
STLD
$19.8B
| $8.13M | 0.04% |
452,711
-10,673
| -2% | -$192K |
|
467
Domino's
DPZ
$15.7B
| $8.12M | 0.04% |
111,066
-2,869
| -3% | -$210K |
|
468
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.1M | 0.04% |
118,536
-1,740
| -1% | -$119K |
|
469
Xcel Energy
XEL
$43B
| $8.1M | 0.04% |
251,394
+195
| +0.1% | +$6.29K |
|
470
Agilent Technologies
A
$36.5B
| $8.1M | 0.04% |
197,175
-11,014
| -5% | -$453K |
|
|
UMPQ
471
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.09M | 0.04% |
451,717
+359,860
| +392% | +$6.45M |
|
|
ACC
472
DELISTED
American Campus Communities, Inc.
ACC
| $8.08M | 0.04% |
211,201
-5,010
| -2% | -$192K |
|
473
Lennox International
LII
$20.3B
| $8.07M | 0.04% |
90,129
-1,665
| -2% | -$149K |
|
474
Woodward
WWD
$14.6B
| $8.06M | 0.04% |
160,675
-7,740
| -5% | -$388K |
|
|
GMCR
475
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.06M | 0.04% |
64,693
+2,608
| +4% | +$325K |
|