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 | |
|---|---|---|---|---|---|---|
776
HNI Corp
HNI
$2.06B
| $4.45M | 0.02% |
121,805
+183
| +0.2% | +$6.69K |
|
|
ISIL
777
DELISTED
Intersil Corp
ISIL
| $4.45M | 0.02% |
344,638
+1,676
| +0.5% | +$21.7K |
|
778
J.M. Smucker
SJM
$11.8B
| $4.44M | 0.02% |
45,668
+76
| +0.2% | +$7.39K |
|
|
LM
779
DELISTED
Legg Mason, Inc.
LM
| $4.41M | 0.02% |
90,007
-57,351
| -39% | -$2.81M |
|
780
Silgan Holdings
SLGN
$4.71B
| $4.41M | 0.02% |
178,258
-24
| -0% | -$594 |
|
|
SRV
781
NXG Cushing Midstream Energy Fund
SRV
$196M
| $4.4M | 0.02% |
26,801
-788
| -3% | -$129K |
|
782
CarMax
KMX
$8.88B
| $4.39M | 0.02% |
93,778
+867
| +0.9% | +$40.6K |
|
783
Valley National Bancorp
VLY
$5.99B
| $4.37M | 0.02% |
419,679
-5,865
| -1% | -$61.1K |
|
784
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.31M | 0.02% |
26,264
-2,216
| -8% | -$364K |
|
|
CY
785
DELISTED
Cypress Semiconductor
CY
| $4.3M | 0.02% |
418,705
+11,793
| +3% | +$121K |
|
|
GGP
786
DELISTED
GGP Inc.
GGP
| $4.3M | 0.02% |
195,287
-3,518
| -2% | -$77.4K |
|
787
L3Harris
LHX
$51.6B
| $4.3M | 0.02% |
58,720
-15,799
| -21% | -$1.16M |
|
788
SLM Corp
SLM
$6.01B
| $4.29M | 0.02% |
490,850
-3,182
| -0.6% | -$27.8K |
|
789
PotlatchDeltic
PCH
$3.21B
| $4.29M | 0.02% |
110,895
+674
| +0.6% | +$26.1K |
|
|
PLL
790
DELISTED
PALL CORP
PLL
| $4.29M | 0.02% |
47,940
+94
| +0.2% | +$8.41K |
|
791
TripAdvisor
TRIP
$2.06B
| $4.29M | 0.02% |
47,323
-574
| -1% | -$52K |
|
792
Textron
TXT
$14.4B
| $4.28M | 0.02% |
108,992
-4,411
| -4% | -$173K |
|
793
Ametek
AME
$44.4B
| $4.28M | 0.02% |
83,063
+856
| +1% | +$44.1K |
|
794
American Eagle Outfitters
AEO
$3.4B
| $4.26M | 0.02% |
348,067
-49
| -0% | -$600 |
|
795
Kemper
KMPR
$3.36B
| $4.21M | 0.02% |
107,443
-335
| -0.3% | -$13.1K |
|
796
Silicon Laboratories
SLAB
$4.34B
| $4.2M | 0.02% |
80,451
-560
| -0.7% | -$29.3K |
|
797
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $4.17M | 0.02% |
149,844
+4,719
| +3% | +$131K |
|
798
Akamai
AKAM
$11B
| $4.16M | 0.02% |
71,431
-4,991
| -7% | -$291K |
|
|
SRCL
799
DELISTED
Stericycle Inc
SRCL
| $4.15M | 0.02% |
36,564
-1,510
| -4% | -$172K |
|
800
Vishay Intertechnology
VSH
$2.07B
| $4.15M | 0.02% |
279,158
+287
| +0.1% | +$4.27K |
|