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 | |
|---|---|---|---|---|---|---|
|
TYC
576
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.45M | 0.03% |
145,356
-82
| -0.1% | -$3.64K |
|
577
Abercrombie & Fitch
ANF
$4.44B
| $6.44M | 0.03% |
167,374
+115
| +0.1% | +$4.43K |
|
|
RVBD
578
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.44M | 0.03% |
326,716
-4,297
| -1% | -$84.7K |
|
579
Nucor
NUE
$33.2B
| $6.44M | 0.03% |
127,333
+1,305
| +1% | +$66K |
|
580
Ciena
CIEN
$18.8B
| $6.43M | 0.03% |
282,814
+3,819
| +1% | +$86.8K |
|
581
Louisiana-Pacific
LPX
$6.76B
| $6.42M | 0.03% |
380,278
+2,115
| +0.6% | +$35.7K |
|
582
Principal Financial Group
PFG
$18.2B
| $6.39M | 0.03% |
138,844
+2,151
| +2% | +$98.9K |
|
|
DST
583
DELISTED
DST Systems Inc.
DST
| $6.36M | 0.03% |
134,222
-1,064
| -0.8% | -$50.4K |
|
584
W.W. Grainger
GWW
$48.2B
| $6.34M | 0.03% |
25,084
-752
| -3% | -$190K |
|
585
Ross Stores
ROST
$49.2B
| $6.34M | 0.03% |
177,088
-5,572
| -3% | -$199K |
|
586
iShares Russell 2000 ETF
IWM
$67.5B
| $6.32M | 0.03% |
54,350
-6,695
| -11% | -$779K |
|
|
TIBX
587
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.32M | 0.03% |
311,112
-2,733
| -0.9% | -$55.5K |
|
|
CAB
588
DELISTED
Cabela's Inc
CAB
| $6.32M | 0.03% |
96,437
-789
| -0.8% | -$51.7K |
|
589
FirstEnergy
FE
$25B
| $6.32M | 0.03% |
185,623
-3,114
| -2% | -$106K |
|
590
Vornado Realty Trust
VNO
$7.97B
| $6.3M | 0.03% |
87,394
+812
| +0.9% | +$58.6K |
|
591
Constellation Brands
STZ
$25.3B
| $6.29M | 0.03% |
74,000
+15,311
| +26% | +$1.3M |
|
592
Cheesecake Factory
CAKE
$2.89B
| $6.29M | 0.03% |
131,993
-638
| -0.5% | -$30.4K |
|
593
Invesco
IVZ
$10B
| $6.28M | 0.03% |
169,680
-880
| -0.5% | -$32.6K |
|
594
Globe Life
GL
$11.5B
| $6.27M | 0.03% |
119,598
+69,568
| +139% | +$3.65M |
|
595
Cinemark Holdings
CNK
$3.21B
| $6.27M | 0.03% |
215,973
+761
| +0.4% | +$22.1K |
|
|
SGI
596
Somnigroup International Inc.
SGI
$18.1B
| $6.26M | 0.03% |
494,104
+1,256
| +0.3% | +$15.9K |
|
597
Clean Harbors
CLH
$12.8B
| $6.24M | 0.03% |
113,847
+720
| +0.6% | +$39.4K |
|
598
Helix Energy Solutions
HLX
$930M
| $6.22M | 0.03% |
270,807
+1,576
| +0.6% | +$36.2K |
|
599
ACI Worldwide
ACIW
$5.2B
| $6.22M | 0.03% |
315,114
+2,073
| +0.7% | +$40.9K |
|
|
ETP
600
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.18M | 0.03% |
114,861
-5,742
| -5% | -$309K |
|