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 | |
|---|---|---|---|---|---|---|
|
SWN
601
DELISTED
Southwestern Energy Company
SWN
| $6.73M | 0.03% |
147,986
+21,732
| +17% | +$989K |
|
602
Moody's
MCO
$91.1B
| $6.73M | 0.03% |
76,741
+8,573
| +13% | +$752K |
|
|
JWN
603
DELISTED
Nordstrom
JWN
| $6.72M | 0.03% |
98,855
+35,302
| +56% | +$2.4M |
|
604
Zimmer Biomet
ZBH
$20.6B
| $6.7M | 0.03% |
66,428
+1,602
| +2% | +$162K |
|
|
HNT
605
DELISTED
HEALTH NET INC
HNT
| $6.7M | 0.03% |
161,237
-3,486
| -2% | -$145K |
|
606
Hershey
HSY
$38B
| $6.69M | 0.03% |
68,712
+5,899
| +9% | +$574K |
|
607
FirstEnergy
FE
$25B
| $6.68M | 0.03% |
192,336
+6,713
| +4% | +$233K |
|
608
Ross Stores
ROST
$48.7B
| $6.66M | 0.03% |
201,540
+24,452
| +14% | +$809K |
|
609
NiSource
NI
$19.1B
| $6.66M | 0.03% |
430,785
-48,698
| -10% | -$753K |
|
610
Conagra Brands
CAG
$9.3B
| $6.64M | 0.03% |
287,686
+51,192
| +22% | +$1.18M |
|
611
Capri Holdings
CPRI
$2.54B
| $6.64M | 0.03% |
74,905
+5,240
| +8% | +$465K |
|
|
RVBD
612
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.6M | 0.03% |
320,062
-6,654
| -2% | -$137K |
|
613
Advanced Micro Devices
AMD
$253B
| $6.57M | 0.03% |
1,569,040
+301,242
| +24% | +$1.26M |
|
614
Stanley Black & Decker
SWK
$11.9B
| $6.57M | 0.03% |
74,793
+2,719
| +4% | +$239K |
|
615
O'Reilly Automotive
ORLY
$90.7B
| $6.56M | 0.03% |
653,250
-3,315
| -0.5% | -$33.3K |
|
616
iShares TIPS Bond ETF
TIP
$14B
| $6.55M | 0.03% |
56,817
+10,275
| +22% | +$1.19M |
|
617
Regions Financial
RF
$23.9B
| $6.52M | 0.03% |
614,369
-73,096
| -11% | -$776K |
|
618
Constellation Brands
STZ
$25.7B
| $6.51M | 0.03% |
73,884
-116
| -0.2% | -$10.2K |
|
619
Western Union
WU
$2.79B
| $6.51M | 0.03% |
375,381
+153,527
| +69% | +$2.66M |
|
|
ETP
620
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.49M | 0.03% |
111,947
-2,914
| -3% | -$169K |
|
|
XLS
621
DELISTED
EXELIS INC COM STK
XLS
| $6.48M | 0.03% |
408,699
-9,736
| -2% | -$154K |
|
622
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $6.46M | 0.03% |
173,700
+3,206
| +2% | +$119K |
|
|
NLSN
623
DELISTED
Nielsen Holdings plc
NLSN
| $6.46M | 0.03% |
133,380
+31,803
| +31% | +$1.54M |
|
624
Aecom
ACM
$16.5B
| $6.42M | 0.03% |
199,526
-4,384
| -2% | -$141K |
|
625
Compass Minerals
CMP
$767M
| $6.4M | 0.03% |
66,885
-1,423
| -2% | -$136K |
|