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 | |
|---|---|---|---|---|---|---|
601
Fortinet
FTNT
$62B
| $6.18M | 0.03% |
1,402,120
+1,386,595
| +8,931% | +$6.11M |
|
602
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $6.16M | 0.03% |
143,165
-59,330
| -29% | -$2.55M |
|
603
Lincoln National
LNC
$7.99B
| $6.16M | 0.03% |
121,572
-54,019
| -31% | -$2.74M |
|
604
Vanguard Real Estate ETF
VNQ
$35B
| $6.15M | 0.03% |
87,104
+18,332
| +27% | +$1.29M |
|
605
Alerian MLP ETF
AMLP
$10.5B
| $6.15M | 0.03% |
69,613
+17,607
| +34% | +$1.55M |
|
606
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $6.06M | 0.03% |
170,494
-714
| -0.4% | -$25.4K |
|
607
Olin
OLN
$3.09B
| $6.05M | 0.03% |
219,142
-2,273
| -1% | -$62.8K |
|
|
ATW
608
DELISTED
Atwood Oceanics
ATW
| $6.05M | 0.03% |
120,065
-608
| -0.5% | -$30.6K |
|
609
First Horizon
FHN
$11.5B
| $6.03M | 0.03% |
488,620
+9
| +0% | +$111 |
|
610
Minerals Technologies
MTX
$2.04B
| $6.02M | 0.03% |
93,274
+555
| +0.6% | +$35.8K |
|
611
Owens & Minor
OMI
$423M
| $6.02M | 0.03% |
171,859
+1,032
| +0.6% | +$36.2K |
|
|
RFMD
612
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.01M | 0.03% |
762,233
+4,923
| +0.7% | +$38.8K |
|
613
Alcoa
AA
$8.36B
| $6M | 0.03% |
194,035
+634
| +0.3% | +$19.6K |
|
614
Associated Banc-Corp
ASB
$4.38B
| $5.99M | 0.03% |
331,815
-3,091
| -0.9% | -$55.8K |
|
|
MDRX
615
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.98M | 0.03% |
331,537
+3,127
| +1% | +$56.4K |
|
616
Commercial Metals
CMC
$6.63B
| $5.98M | 0.03% |
316,520
+2,454
| +0.8% | +$46.3K |
|
617
Estee Lauder
EL
$31.2B
| $5.97M | 0.03% |
89,303
+585
| +0.7% | +$39.1K |
|
618
Zimmer Biomet
ZBH
$20.7B
| $5.95M | 0.03% |
64,826
-17,311
| -21% | -$1.59M |
|
619
Snap-on
SNA
$17.3B
| $5.94M | 0.03% |
52,364
+14,845
| +40% | +$1.68M |
|
620
EQT Corp
EQT
$31.8B
| $5.94M | 0.03% |
112,496
+2,743
| +2% | +$145K |
|
621
AvalonBay Communities
AVB
$28B
| $5.93M | 0.03% |
45,193
+479
| +1% | +$62.9K |
|
|
LXK
622
DELISTED
Lexmark Intl Inc
LXK
| $5.93M | 0.03% |
128,123
+203
| +0.2% | +$9.4K |
|
|
CFN
623
DELISTED
CAREFUSION CORPORATION
CFN
| $5.92M | 0.03% |
147,241
+25,391
| +21% | +$1.02M |
|
624
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.92M | 0.03% |
144,290
-19,279
| -12% | -$791K |
|
625
Charles River Laboratories
CRL
$7.86B
| $5.9M | 0.03% |
97,734
-941
| -1% | -$56.8K |
|