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 | |
|---|---|---|---|---|---|---|
|
WRI
526
DELISTED
Weingarten Realty Investors
WRI
| $7.49M | 0.03% |
227,980
-5,088
| -2% | -$167K |
|
527
Cinemark Holdings
CNK
$3.11B
| $7.48M | 0.03% |
211,632
-4,341
| -2% | -$153K |
|
528
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.48M | 0.03% |
187,469
+48,540
| +35% | +$1.94M |
|
529
Flowers Foods
FLO
$3.13B
| $7.46M | 0.03% |
353,837
-6,811
| -2% | -$144K |
|
530
Host Hotels & Resorts
HST
$12B
| $7.45M | 0.03% |
338,682
-92,096
| -21% | -$2.03M |
|
|
VVC
531
DELISTED
Vectren Corporation
VVC
| $7.43M | 0.03% |
174,775
-4,089
| -2% | -$174K |
|
|
BID
532
DELISTED
Sotheby's
BID
| $7.41M | 0.03% |
176,394
-10,212
| -5% | -$429K |
|
|
TIME
533
DELISTED
Time Inc.
TIME
| $7.4M | 0.03% |
+305,552
| New | +$7.4M |
|
|
HME
534
DELISTED
HOME PROPERTIES, INC
HME
| $7.39M | 0.03% |
115,585
-2,616
| -2% | -$167K |
|
535
Carter's
CRI
$1.05B
| $7.39M | 0.03% |
107,160
-2,337
| -2% | -$161K |
|
536
Vornado Realty Trust
VNO
$7.66B
| $7.38M | 0.03% |
94,549
+7,155
| +8% | +$559K |
|
537
Crane NXT
CXT
$3.49B
| $7.38M | 0.03% |
285,767
-2,165
| -0.8% | -$55.9K |
|
|
TGI
538
DELISTED
Triumph Group
TGI
| $7.38M | 0.03% |
105,653
-2,138
| -2% | -$149K |
|
539
Wynn Resorts
WYNN
$12.6B
| $7.37M | 0.03% |
35,518
+231
| +0.7% | +$47.9K |
|
|
LXK
540
DELISTED
Lexmark Intl Inc
LXK
| $7.35M | 0.03% |
152,687
+24,564
| +19% | +$1.18M |
|
|
TYC
541
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.35M | 0.03% |
153,893
+8,537
| +6% | +$408K |
|
542
Brown & Brown
BRO
$30.8B
| $7.34M | 0.03% |
477,970
-10,758
| -2% | -$165K |
|
543
SLM Corp
SLM
$6.22B
| $7.34M | 0.03% |
882,944
+392,094
| +80% | +$3.26M |
|
544
Alcoa
AA
$8.1B
| $7.33M | 0.03% |
204,961
+10,926
| +6% | +$391K |
|
545
Kennametal
KMT
$1.6B
| $7.31M | 0.03% |
158,052
-3,908
| -2% | -$181K |
|
546
Estee Lauder
EL
$31.9B
| $7.31M | 0.03% |
98,406
+9,103
| +10% | +$676K |
|
|
CYN
547
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.28M | 0.03% |
96,119
-1,804
| -2% | -$137K |
|
548
Sensient Technologies
SXT
$4.73B
| $7.27M | 0.03% |
130,501
-5,521
| -4% | -$308K |
|
549
Watsco
WSO
$16.3B
| $7.27M | 0.03% |
70,747
-1,709
| -2% | -$176K |
|
550
Hartford Financial Services
HIG
$36.8B
| $7.27M | 0.03% |
202,948
-3,989
| -2% | -$143K |
|