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 | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $7.7M | 0.04% |
92,859
-21,231
| -19% | -$1.76M |
|
477
Aptiv
APTV
$17.8B
| $7.68M | 0.04% |
113,155
+556
| +0.5% | +$37.7K |
|
478
Sensient Technologies
SXT
$4.51B
| $7.67M | 0.04% |
136,022
+648
| +0.5% | +$36.6K |
|
479
Prologis
PLD
$103B
| $7.67M | 0.04% |
187,770
+1,881
| +1% | +$76.8K |
|
480
First American
FAF
$6.74B
| $7.65M | 0.04% |
288,042
-4,341
| -1% | -$115K |
|
481
Regions Financial
RF
$24.1B
| $7.64M | 0.04% |
687,465
+17,772
| +3% | +$197K |
|
482
Xcel Energy
XEL
$42.8B
| $7.63M | 0.04% |
251,199
+2,723
| +1% | +$82.7K |
|
|
BRCM
483
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.63M | 0.04% |
242,263
+7,436
| +3% | +$234K |
|
484
Steris
STE
$24B
| $7.62M | 0.04% |
159,578
+1,060
| +0.7% | +$50.6K |
|
485
AutoZone
AZO
$71.1B
| $7.58M | 0.04% |
14,122
-211
| -1% | -$113K |
|
486
Webster Financial
WBS
$10.2B
| $7.58M | 0.04% |
243,978
+1,501
| +0.6% | +$46.6K |
|
487
Pentair
PNR
$17.9B
| $7.57M | 0.04% |
142,141
+3,190
| +2% | +$170K |
|
|
WPX
488
DELISTED
WPX Energy, Inc.
WPX
| $7.57M | 0.04% |
419,891
+338,280
| +415% | +$6.1M |
|
489
Idacorp
IDA
$6.76B
| $7.55M | 0.04% |
136,034
+779
| +0.6% | +$43.2K |
|
490
International Paper
IP
$24.5B
| $7.54M | 0.04% |
176,026
+11
| +0% | +$471 |
|
|
MHFI
491
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.53M | 0.04% |
98,639
+282
| +0.3% | +$21.5K |
|
|
UFS
492
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.52M | 0.04% |
133,972
+486
| +0.4% | +$27.3K |
|
493
Brown & Brown
BRO
$30.5B
| $7.52M | 0.04% |
488,728
-56
| -0% | -$861 |
|
|
MNK
494
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.51M | 0.04% |
118,385
-404
| -0.3% | -$25.6K |
|
495
Hawaiian Electric Industries
HE
$2.08B
| $7.5M | 0.04% |
295,158
+6,963
| +2% | +$177K |
|
|
WCG
496
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.5M | 0.04% |
118,068
+901
| +0.8% | +$57.2K |
|
497
M&T Bank
MTB
$31B
| $7.49M | 0.04% |
61,770
+214
| +0.3% | +$26K |
|
|
KMP
498
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.48M | 0.04% |
101,160
+8,278
| +9% | +$612K |
|
499
Fastenal
FAST
$55.1B
| $7.47M | 0.04% |
606,036
-1,740
| -0.3% | -$21.5K |
|
500
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.44M | 0.04% |
126,232
+19,509
| +18% | +$1.15M |
|