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 | |
|---|---|---|---|---|---|---|
|
CRR
476
DELISTED
Carbo Ceramics Inc.
CRR
| $8.06M | 0.04% |
52,265
-1,540
| -3% | -$237K |
|
477
Bath & Body Works
BBWI
$5.82B
| $8.05M | 0.04% |
169,690
+22,772
| +15% | +$1.08M |
|
478
Align Technology
ALGN
$9.85B
| $8.04M | 0.04% |
143,436
-51,241
| -26% | -$2.87M |
|
479
Copart
CPRT
$46.5B
| $8.04M | 0.04% |
1,787,624
-37,704
| -2% | -$169K |
|
480
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.03M | 0.04% |
79,313
-7,970
| -9% | -$807K |
|
481
CoreCivic
CXW
$2.19B
| $8M | 0.04% |
243,437
-2,336
| -1% | -$76.7K |
|
482
Helmerich & Payne
HP
$1.99B
| $8M | 0.04% |
68,864
+16,493
| +31% | +$1.92M |
|
483
PG&E
PCG
$32.9B
| $7.99M | 0.04% |
166,287
+2,328
| +1% | +$112K |
|
484
WaFd
WAFD
$2.48B
| $7.97M | 0.04% |
355,396
+51,154
| +17% | +$1.15M |
|
485
Vanguard FTSE Europe ETF
VGK
$27B
| $7.94M | 0.04% |
132,439
+6,207
| +5% | +$372K |
|
486
Weyerhaeuser
WY
$18.2B
| $7.94M | 0.04% |
239,871
+5,175
| +2% | +$171K |
|
487
Principal Financial Group
PFG
$17.8B
| $7.91M | 0.03% |
156,659
+17,815
| +13% | +$899K |
|
|
WFM
488
DELISTED
Whole Foods Market Inc
WFM
| $7.91M | 0.03% |
204,710
+11,684
| +6% | +$451K |
|
489
Fastenal
FAST
$55B
| $7.89M | 0.03% |
637,364
+31,328
| +5% | +$388K |
|
490
Marathon Petroleum
MPC
$55.7B
| $7.88M | 0.03% |
201,982
-36,464
| -15% | -$1.42M |
|
491
Republic Services
RSG
$71.5B
| $7.88M | 0.03% |
207,553
+41,740
| +25% | +$1.58M |
|
|
ATML
492
DELISTED
ATMEL CORP
ATML
| $7.88M | 0.03% |
841,034
-27,585
| -3% | -$258K |
|
|
CB
493
DELISTED
CHUBB CORPORATION
CB
| $7.88M | 0.03% |
85,498
-2,001
| -2% | -$184K |
|
|
ARRS
494
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.85M | 0.03% |
241,299
+147,102
| +156% | +$4.79M |
|
|
RAX
495
DELISTED
Rackspace Hosting Inc
RAX
| $7.84M | 0.03% |
232,947
-4,721
| -2% | -$159K |
|
496
First American
FAF
$6.8B
| $7.82M | 0.03% |
281,412
-6,630
| -2% | -$184K |
|
|
STJ
497
DELISTED
St Jude Medical
STJ
| $7.82M | 0.03% |
112,898
+8,681
| +8% | +$601K |
|
498
Zoetis
ZTS
$66.4B
| $7.82M | 0.03% |
242,202
+67,738
| +39% | +$2.19M |
|
|
INFA
499
DELISTED
INFORMATICA CORP
INFA
| $7.8M | 0.03% |
218,892
-3,534
| -2% | -$126K |
|
500
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $7.79M | 0.03% |
327,790
+106,442
| +48% | +$2.53M |
|