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 | |
|---|---|---|---|---|---|---|
|
AOL
626
DELISTED
AOL INC COMMON STOCK
AOL
| $6.4M | 0.03% |
160,805
-3,091
| -2% | -$123K |
|
|
URS
627
DELISTED
URS CORP
URS
| $6.38M | 0.03% |
139,250
-10,113
| -7% | -$464K |
|
628
Dollar General
DG
$23.4B
| $6.38M | 0.03% |
111,174
+4,924
| +5% | +$282K |
|
|
CFN
629
DELISTED
CAREFUSION CORPORATION
CFN
| $6.35M | 0.03% |
143,172
-4,069
| -3% | -$180K |
|
|
NATI
630
DELISTED
National Instruments Corp
NATI
| $6.35M | 0.03% |
195,984
-4,214
| -2% | -$136K |
|
631
Abercrombie & Fitch
ANF
$4.54B
| $6.34M | 0.03% |
146,484
-20,890
| -12% | -$903K |
|
|
FNFG
632
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.28M | 0.03% |
718,501
-19,382
| -3% | -$169K |
|
633
TechnipFMC
FTI
$16.8B
| $6.26M | 0.03% |
137,740
+13,791
| +11% | +$627K |
|
634
Nucor
NUE
$32.6B
| $6.25M | 0.03% |
126,996
-337
| -0.3% | -$16.6K |
|
635
Marriott International Class A Common Stock
MAR
$71.2B
| $6.25M | 0.03% |
97,454
-766
| -0.8% | -$49.1K |
|
|
WOOF
636
DELISTED
VCA Inc.
WOOF
| $6.24M | 0.03% |
177,759
-4,203
| -2% | -$147K |
|
637
ScottsMiracle-Gro
SMG
$3.5B
| $6.23M | 0.03% |
109,552
+19,785
| +22% | +$1.12M |
|
638
Boston Scientific
BSX
$156B
| $6.23M | 0.03% |
487,754
-2,422
| -0.5% | -$30.9K |
|
|
TXNM
639
TXNM Energy, Inc.
TXNM
$5.99B
| $6.21M | 0.03% |
211,864
-3,253
| -2% | -$95.4K |
|
640
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.21M | 0.03% |
130,034
-23,802
| -15% | -$1.14M |
|
641
W.W. Grainger
GWW
$47.5B
| $6.21M | 0.03% |
24,434
-650
| -3% | -$165K |
|
642
GATX Corp
GATX
$6B
| $6.2M | 0.03% |
92,626
-2,594
| -3% | -$174K |
|
643
J.M. Smucker
SJM
$11.7B
| $6.19M | 0.03% |
58,075
+12,407
| +27% | +$1.32M |
|
644
Bio-Techne
TECH
$7.93B
| $6.18M | 0.03% |
266,944
-5,624
| -2% | -$130K |
|
645
iShares US Healthcare ETF
IYH
$2.74B
| $6.17M | 0.03% |
240,810
-123,355
| -34% | -$3.16M |
|
646
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.17M | 0.03% |
60,887
-8,449
| -12% | -$857K |
|
|
ATW
647
DELISTED
Atwood Oceanics
ATW
| $6.17M | 0.03% |
117,601
-2,464
| -2% | -$129K |
|
|
TIBX
648
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.16M | 0.03% |
305,302
-5,810
| -2% | -$117K |
|
649
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.14M | 0.03% |
116,260
-15,212
| -12% | -$804K |
|
650
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.13M | 0.03% |
81,900
-5,204
| -6% | -$389K |
|