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 | |
|---|---|---|---|---|---|---|
|
XLS
501
DELISTED
EXELIS INC COM STK
XLS
| $7.43M | 0.03% |
418,435
+1,801
| +0.4% | +$32K |
|
|
CRR
502
DELISTED
Carbo Ceramics Inc.
CRR
| $7.42M | 0.03% |
53,805
+359
| +0.7% | +$49.5K |
|
|
SFG
503
DELISTED
STANCORP FINL GRP
SFG
| $7.42M | 0.03% |
111,089
+18,516
| +20% | +$1.24M |
|
504
A.O. Smith
AOS
$10.4B
| $7.39M | 0.03% |
321,286
-51,446
| -14% | -$1.18M |
|
|
CVG
505
DELISTED
Convergys
CVG
| $7.38M | 0.03% |
336,970
+61,684
| +22% | +$1.35M |
|
506
Ventas
VTR
$31.5B
| $7.38M | 0.03% |
106,680
+1,144
| +1% | +$79.1K |
|
507
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.37M | 0.03% |
171,714
+72,168
| +72% | +$3.1M |
|
508
Coca-Cola Europacific Partners
CCEP
$41.1B
| $7.35M | 0.03% |
153,836
+22,668
| +17% | +$1.08M |
|
509
Hartford Financial Services
HIG
$37.2B
| $7.3M | 0.03% |
206,937
-76,920
| -27% | -$2.71M |
|
510
Cabot Corp
CBT
$4.33B
| $7.29M | 0.03% |
123,424
+510
| +0.4% | +$30.1K |
|
|
ATML
511
DELISTED
ATMEL CORP
ATML
| $7.26M | 0.03% |
868,619
-1,314
| -0.2% | -$11K |
|
|
GAS
512
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.25M | 0.03% |
148,148
+879
| +0.6% | +$43K |
|
513
Watsco
WSO
$16.2B
| $7.24M | 0.03% |
72,456
+295
| +0.4% | +$29.5K |
|
|
CYT
514
DELISTED
CYTEC INDS INC
CYT
| $7.24M | 0.03% |
148,276
+1,162
| +0.8% | +$56.7K |
|
515
Carpenter Technology
CRS
$12.2B
| $7.2M | 0.03% |
108,998
+168
| +0.2% | +$11.1K |
|
516
Southwest Airlines
LUV
$16.5B
| $7.2M | 0.03% |
304,799
+3,631
| +1% | +$85.7K |
|
517
Zebra Technologies
ZBRA
$16B
| $7.19M | 0.03% |
103,633
+189
| +0.2% | +$13.1K |
|
518
Carnival Corp
CCL
$44.3B
| $7.18M | 0.03% |
189,775
-1,140
| -0.6% | -$43.2K |
|
519
Deluxe
DLX
$882M
| $7.18M | 0.03% |
136,919
-18,226
| -12% | -$956K |
|
520
Kennametal
KMT
$1.61B
| $7.17M | 0.03% |
161,960
+237
| +0.1% | +$10.5K |
|
|
AOL
521
DELISTED
AOL INC COMMON STOCK
AOL
| $7.17M | 0.03% |
163,896
+2,242
| +1% | +$98.1K |
|
522
Telephone and Data Systems
TDS
$4.5B
| $7.16M | 0.03% |
273,182
+70,007
| +34% | +$1.83M |
|
523
Crane NXT
CXT
$3.56B
| $7.12M | 0.03% |
287,932
-1,468
| -0.5% | -$36.3K |
|
|
HME
524
DELISTED
HOME PROPERTIES, INC
HME
| $7.11M | 0.03% |
118,201
+903
| +0.8% | +$54.3K |
|
525
Edison International
EIX
$21.3B
| $7.1M | 0.03% |
125,401
+1,332
| +1% | +$75.4K |
|