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 | |
|---|---|---|---|---|---|---|
751
Newmont
NEM
$87.5B
| $4.65M | 0.02% |
198,539
-26,864
| -12% | -$630K |
|
752
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.65M | 0.02% |
53,505
-20,690
| -28% | -$1.8M |
|
753
Tyson Foods
TSN
$19.7B
| $4.64M | 0.02% |
105,380
+2,594
| +3% | +$114K |
|
|
TIVO
754
DELISTED
Tivo Inc
TIVO
| $4.62M | 0.02% |
202,740
-9,490
| -4% | -$216K |
|
755
Trustmark
TRMK
$2.42B
| $4.62M | 0.02% |
182,178
+1,824
| +1% | +$46.2K |
|
756
Travel + Leisure Co
TNL
$4B
| $4.61M | 0.02% |
139,417
-786
| -0.6% | -$26K |
|
757
iShares Biotechnology ETF
IBB
$5.77B
| $4.6M | 0.02% |
58,437
+10,626
| +22% | +$837K |
|
758
Entergy
ETR
$39.5B
| $4.6M | 0.02% |
137,554
+2,946
| +2% | +$98.5K |
|
|
759
Tractor Supply
TSCO
$31B
| $4.6M | 0.02% |
325,305
-1,191,830
| -79% | -$16.8M |
|
|
ASNA
760
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.59M | 0.02% |
13,271
+32
| +0.2% | +$11.1K |
|
761
iShares International Select Dividend ETF
IDV
$5.89B
| $4.57M | 0.02% |
118,171
-14,935
| -11% | -$577K |
|
|
NRF
762
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.56M | 0.02% |
144,005
+9,565
| +7% | +$303K |
|
|
HRC
763
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.56M | 0.02% |
118,395
-2,466
| -2% | -$95K |
|
764
BP
BP
$88.8B
| $4.54M | 0.02% |
115,433
-1,389
| -1% | -$54.6K |
|
|
BIG
765
DELISTED
Big Lots, Inc.
BIG
| $4.54M | 0.02% |
119,863
+171
| +0.1% | +$6.48K |
|
|
NLSN
766
DELISTED
Nielsen Holdings plc
NLSN
| $4.53M | 0.02% |
101,577
+11,635
| +13% | +$519K |
|
|
CTXS
767
DELISTED
Citrix Systems Inc
CTXS
| $4.52M | 0.02% |
98,882
-1,384
| -1% | -$63.3K |
|
768
Garmin
GRMN
$45.4B
| $4.51M | 0.02% |
81,664
+384
| +0.5% | +$21.2K |
|
769
NVIDIA
NVDA
$4.31T
| $4.51M | 0.02% |
10,077,240
-3,756,200
| -27% | -$1.68M |
|
770
Jacobs Solutions
J
$17.3B
| $4.51M | 0.02% |
85,825
-9,338
| -10% | -$490K |
|
|
HMSY
771
DELISTED
HMS Holdings Corp.
HMSY
| $4.51M | 0.02% |
236,623
-188
| -0.1% | -$3.58K |
|
|
IDTI
772
DELISTED
Integrated Device Technology I
IDTI
| $4.5M | 0.02% |
367,924
+770
| +0.2% | +$9.42K |
|
773
Autodesk
ADSK
$69B
| $4.49M | 0.02% |
91,365
+1,251
| +1% | +$61.5K |
|
|
GAP
774
The Gap, Inc.
GAP
$8.93B
| $4.49M | 0.02% |
112,135
+362
| +0.3% | +$14.5K |
|
|
AAN.A
775
DELISTED
AARON'S INC CL-A
AAN.A
| $4.48M | 0.02% |
148,181
-8,616
| -5% | -$261K |
|