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 | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$5.75B
| $6.74M | 0.03% |
146,918
+1,006
| +0.7% | +$46.2K |
|
552
Fiserv
FI
$73.8B
| $6.74M | 0.03% |
237,640
+110
| +0% | +$3.12K |
|
553
Viavi Solutions
VIAV
$2.74B
| $6.7M | 0.03% |
841,048
+2,057
| +0.2% | +$16.4K |
|
554
NiSource
NI
$19.4B
| $6.69M | 0.03% |
479,483
+3,660
| +0.8% | +$51.1K |
|
555
Vertex Pharmaceuticals
VRTX
$102B
| $6.64M | 0.03% |
93,908
+420
| +0.4% | +$29.7K |
|
556
Boston Scientific
BSX
$155B
| $6.63M | 0.03% |
490,176
-362
| -0.1% | -$4.89K |
|
557
WEC Energy
WEC
$35.3B
| $6.61M | 0.03% |
141,947
+6,184
| +5% | +$288K |
|
558
Intuitive Surgical
ISRG
$163B
| $6.59M | 0.03% |
135,459
+486
| +0.4% | +$23.7K |
|
559
Murphy Oil
MUR
$3.69B
| $6.58M | 0.03% |
104,675
-1,866
| -2% | -$117K |
|
560
Equity Residential
EQR
$25.5B
| $6.58M | 0.03% |
113,461
+3,858
| +4% | +$224K |
|
561
Aecom
ACM
$16.9B
| $6.56M | 0.03% |
203,910
+1,741
| +0.9% | +$56K |
|
562
Hershey
HSY
$37.6B
| $6.56M | 0.03% |
62,813
+438
| +0.7% | +$45.7K |
|
|
GMCR
563
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.56M | 0.03% |
62,085
-224,577
| -78% | -$23.7M |
|
564
World Kinect Corp
WKC
$1.44B
| $6.53M | 0.03% |
148,136
-1,635
| -1% | -$72.1K |
|
|
CHK
565
DELISTED
Chesapeake Energy Corporation
CHK
| $6.53M | 0.03% |
1,347
-156
| -10% | -$756K |
|
566
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $6.53M | 0.03% |
350,945
+3,205
| +0.9% | +$59.6K |
|
567
Fidelity National Information Services
FIS
$35.4B
| $6.51M | 0.03% |
121,763
+463
| +0.4% | +$24.7K |
|
568
Capri Holdings
CPRI
$2.6B
| $6.5M | 0.03% |
69,665
-1,024
| -1% | -$95.5K |
|
569
O'Reilly Automotive
ORLY
$91.5B
| $6.5M | 0.03% |
656,565
+4,740
| +0.7% | +$46.9K |
|
|
MJN
570
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.49M | 0.03% |
78,080
+282
| +0.4% | +$23.4K |
|
571
iShares US Technology ETF
IYW
$23.9B
| $6.49M | 0.03% |
285,088
+88,532
| +45% | +$2.02M |
|
572
Boston Properties
BXP
$12.1B
| $6.48M | 0.03% |
56,603
+925
| +2% | +$106K |
|
573
Fluor
FLR
$6.68B
| $6.47M | 0.03% |
83,204
+20,343
| +32% | +$1.58M |
|
574
GATX Corp
GATX
$6.11B
| $6.46M | 0.03% |
95,220
+54
| +0.1% | +$3.67K |
|
575
Motorola Solutions
MSI
$81.7B
| $6.46M | 0.03% |
100,536
-875
| -0.9% | -$56.3K |
|