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 | |
|---|---|---|---|---|---|---|
801
ONE Gas
OGS
$4.57B
| $4.14M | 0.02% |
+115,322
| New | +$4.14M |
|
|
TEG
802
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.14M | 0.02% |
69,423
-23,022
| -25% | -$1.37M |
|
803
Cincinnati Financial
CINF
$24.5B
| $4.11M | 0.02% |
84,523
+864
| +1% | +$42K |
|
|
XL
804
DELISTED
XL Group Ltd.
XL
| $4.07M | 0.02% |
130,384
-48,023
| -27% | -$1.5M |
|
805
CMS Energy
CMS
$21.4B
| $4.07M | 0.02% |
138,977
+1,675
| +1% | +$49K |
|
806
KB Home
KBH
$4.49B
| $4.06M | 0.02% |
239,117
+11,208
| +5% | +$190K |
|
|
NSR
807
DELISTED
Neustar Inc
NSR
| $4.06M | 0.02% |
124,839
-3,111
| -2% | -$101K |
|
808
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.04M | 0.02% |
67,924
-21,802
| -24% | -$1.3M |
|
|
CSC
809
DELISTED
Computer Sciences
CSC
| $4.02M | 0.02% |
157,017
+1,011
| +0.6% | +$25.9K |
|
|
KSU
810
DELISTED
Kansas City Southern
KSU
| $4.02M | 0.02% |
39,423
-1,230
| -3% | -$126K |
|
811
Teradata
TDC
$2.01B
| $4.02M | 0.02% |
81,754
+24,576
| +43% | +$1.21M |
|
|
ATHN
812
DELISTED
Athenahealth, Inc.
ATHN
| $4.01M | 0.02% |
25,040
+453
| +2% | +$72.6K |
|
813
iShares Gold Trust
IAU
$53.6B
| $4.01M | 0.02% |
161,073
+13,906
| +9% | +$346K |
|
|
BCR
814
DELISTED
CR Bard Inc.
BCR
| $3.99M | 0.02% |
26,946
+1
| +0% | +$148 |
|
815
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.98M | 0.02% |
128,424
+71,376
| +125% | +$2.21M |
|
816
Granite Construction
GVA
$4.75B
| $3.97M | 0.02% |
99,531
+601
| +0.6% | +$24K |
|
|
JWN
817
DELISTED
Nordstrom
JWN
| $3.97M | 0.02% |
63,553
+285
| +0.5% | +$17.8K |
|
818
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.96M | 0.02% |
96,018
+80,597
| +523% | +$3.33M |
|
|
DWA
819
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.96M | 0.02% |
149,235
+1,765
| +1% | +$46.9K |
|
820
Rollins
ROL
$28B
| $3.96M | 0.02% |
441,852
+581
| +0.1% | +$5.21K |
|
821
Campbell Soup
CPB
$9.92B
| $3.96M | 0.02% |
88,193
+8,147
| +10% | +$366K |
|
|
CXP
822
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.96M | 0.02% |
145,158
+44,672
| +44% | +$1.22M |
|
|
SWY
823
DELISTED
SAFEWAY INC
SWY
| $3.94M | 0.02% |
119,117
-5,249
| -4% | -$174K |
|
824
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.94M | 0.02% |
36,494
+9,804
| +37% | +$1.06M |
|
825
NRG Energy
NRG
$31.3B
| $3.92M | 0.02% |
123,199
+2,904
| +2% | +$92.3K |
|