AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Top Buys

1
NOV icon
NOV
NOV
+$315M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254M
3
OMF icon
OneMain Financial
OMF
+$191M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.3M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$330M
2
QRVO icon
Qorvo
QRVO
+$26.5M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.1M
4
O icon
Realty Income
O
+$16M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
651
BorgWarner
BWA
$9.29B
$6.16M 0.02%
123,140
-8,825
-7% -$442K
BKCC
652
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.16M 0.02%
673,745
+34,008
+5% +$311K
CHS
653
DELISTED
Chicos FAS, Inc.
CHS
$6.14M 0.02%
369,325
+58,880
+19% +$979K
HOG icon
654
Harley-Davidson
HOG
$3.63B
$6.14M 0.02%
108,946
+10,363
+11% +$584K
SDY icon
655
SPDR S&P Dividend ETF
SDY
$20.2B
$6.14M 0.02%
80,553
+2,362
+3% +$180K
DXJ icon
656
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$6.14M 0.02%
107,280
+46,333
+76% +$2.65M
VDC icon
657
Vanguard Consumer Staples ETF
VDC
$7.53B
$6.12M 0.02%
48,988
-4,677
-9% -$584K
IDV icon
658
iShares International Select Dividend ETF
IDV
$5.84B
$6.12M 0.02%
189,215
+20,996
+12% +$679K
SWI
659
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.12M 0.02%
132,586
-195
-0.1% -$9K
HRC
660
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.1M 0.02%
112,326
-563
-0.5% -$30.6K
OKE icon
661
Oneok
OKE
$45.6B
$6.09M 0.02%
154,263
+226
+0.1% +$8.92K
QQEW icon
662
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$6.09M 0.02%
139,258
+9,412
+7% +$411K
XLP icon
663
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$6.08M 0.02%
127,771
-36,818
-22% -$1.75M
XRX icon
664
Xerox
XRX
$462M
$6.07M 0.02%
216,534
+993
+0.5% +$27.8K
SKT icon
665
Tanger
SKT
$3.89B
$6.05M 0.02%
190,943
+2,199
+1% +$69.7K
IPGP icon
666
IPG Photonics
IPGP
$3.48B
$6.05M 0.02%
71,035
+377
+0.5% +$32.1K
OIS icon
667
Oil States International
OIS
$334M
$6.03M 0.02%
161,976
+28,143
+21% +$1.05M
MTX icon
668
Minerals Technologies
MTX
$1.97B
$6.02M 0.02%
88,419
-1,486
-2% -$101K
OGS icon
669
ONE Gas
OGS
$4.47B
$6.01M 0.02%
141,304
-1,932
-1% -$82.2K
PRI icon
670
Primerica
PRI
$8.7B
$6.01M 0.02%
131,516
-5,563
-4% -$254K
VUG icon
671
Vanguard Growth ETF
VUG
$189B
$5.99M 0.02%
55,996
+12,307
+28% +$1.32M
CST
672
DELISTED
CST Brands, Inc.
CST
$5.99M 0.02%
153,434
-276
-0.2% -$10.8K
GWW icon
673
W.W. Grainger
GWW
$47.2B
$5.99M 0.02%
25,320
+79
+0.3% +$18.7K
BOH icon
674
Bank of Hawaii
BOH
$2.7B
$5.99M 0.02%
89,851
-242
-0.3% -$16.1K
VLY icon
675
Valley National Bancorp
VLY
$5.99B
$5.97M 0.02%
579,498
-10,568
-2% -$109K
25 26
27
28 29