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 | |
|---|---|---|---|---|---|---|
701
Ameren
AEE
$27.1B
| $5.24M | 0.02% |
127,096
-27,395
| -18% | -$1.13M |
|
|
LLTC
702
DELISTED
Linear Technology Corp
LLTC
| $5.24M | 0.02% |
107,535
+1,976
| +2% | +$96.2K |
|
703
iShares TIPS Bond ETF
TIP
$14B
| $5.22M | 0.02% |
46,542
-7,947
| -15% | -$891K |
|
704
Range Resources
RRC
$8.38B
| $5.2M | 0.02% |
62,677
+2,479
| +4% | +$206K |
|
|
ANN
705
DELISTED
ANN INC
ANN
| $5.19M | 0.02% |
125,085
+757
| +0.6% | +$31.4K |
|
|
JNPR
706
DELISTED
Juniper Networks
JNPR
| $5.18M | 0.02% |
201,219
+3,950
| +2% | +$102K |
|
|
LTM
707
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.18M | 0.02% |
107,679
-209
| -0.2% | -$10.1K |
|
|
POLY
708
DELISTED
Plantronics, Inc.
POLY
| $5.17M | 0.02% |
116,323
-876
| -0.7% | -$38.9K |
|
709
Bread Financial
BFH
$2.98B
| $5.15M | 0.02% |
23,697
+1,386
| +6% | +$301K |
|
|
MZTI
710
The Marzetti Company Common Stock
MZTI
$5.1B
| $5.15M | 0.02% |
51,751
+306
| +0.6% | +$30.4K |
|
711
Materials Select Sector SPDR Fund
XLB
$5.55B
| $5.14M | 0.02% |
108,765
+41,684
| +62% | +$1.97M |
|
712
Cathay General Bancorp
CATY
$3.4B
| $5.12M | 0.02% |
203,193
+2,262
| +1% | +$57K |
|
713
MillerKnoll
MLKN
$1.44B
| $5.12M | 0.02% |
159,297
+1,097
| +0.7% | +$35.2K |
|
714
Brown-Forman Class B
BF.B
$13B
| $5.09M | 0.02% |
177,497
+3,950
| +2% | +$113K |
|
715
Advanced Micro Devices
AMD
$253B
| $5.08M | 0.02% |
1,267,798
-23,966
| -2% | -$96.1K |
|
716
Enterprise Products Partners
EPD
$69.1B
| $5.08M | 0.02% |
146,504
-2,048
| -1% | -$71K |
|
717
Huntington Bancshares
HBAN
$25.9B
| $5.08M | 0.02% |
509,447
+6,463
| +1% | +$64.4K |
|
718
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $5.07M | 0.02% |
345,835
+161,965
| +88% | +$2.37M |
|
719
Zoetis
ZTS
$66.7B
| $5.05M | 0.02% |
174,464
+2,690
| +2% | +$77.8K |
|
|
SIAL
720
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.02M | 0.02% |
53,770
+293
| +0.5% | +$27.4K |
|
721
Wendy's
WEN
$1.88B
| $5.01M | 0.02% |
549,695
-38,825
| -7% | -$354K |
|
722
Fulton Financial
FULT
$3.52B
| $5.01M | 0.02% |
398,473
-2,216
| -0.6% | -$27.9K |
|
723
Adtalem Global Education
ATGE
$4.98B
| $4.99M | 0.02% |
117,694
+147
| +0.1% | +$6.23K |
|
724
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $4.98M | 0.02% |
221,348
+15,777
| +8% | +$355K |
|
|
MDP
725
DELISTED
Meredith Corporation
MDP
| $4.98M | 0.02% |
107,183
-654
| -0.6% | -$30.4K |
|