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 | |
|---|---|---|---|---|---|---|
851
FTI Consulting
FCN
$5.33B
| $3.65M | 0.02% |
109,519
+1,491
| +1% | +$49.7K |
|
852
Universal Corp
UVV
$1.38B
| $3.65M | 0.02% |
65,301
+625
| +1% | +$34.9K |
|
853
CoStar Group
CSGP
$36.9B
| $3.64M | 0.02% |
194,830
+5,420
| +3% | +$101K |
|
854
Western Union
WU
$2.72B
| $3.63M | 0.02% |
221,854
+4,956
| +2% | +$81.1K |
|
855
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.6M
| $3.57M | 0.02% |
127,087
+36,544
| +40% | +$1.03M |
|
856
Ionis Pharmaceuticals
IONS
$10.1B
| $3.56M | 0.02% |
82,386
+4,188
| +5% | +$181K |
|
857
Guess, Inc.
GES
$869M
| $3.56M | 0.02% |
128,873
+6,507
| +5% | +$180K |
|
858
PVH
PVH
$3.94B
| $3.55M | 0.02% |
28,454
+36
| +0.1% | +$4.49K |
|
|
SRC
859
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.55M | 0.02% |
72,050
-4,929
| -6% | -$243K |
|
860
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.55M | 0.02% |
64,992
+17,464
| +37% | +$953K |
|
|
FCS
861
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.54M | 0.02% |
256,988
-4,609
| -2% | -$63.6K |
|
862
Expeditors International
EXPD
$16.8B
| $3.54M | 0.02% |
89,201
+335
| +0.4% | +$13.3K |
|
863
Invesco Pharmaceuticals ETF
PJP
$265M
| $3.53M | 0.02% |
62,345
+20,979
| +51% | +$1.19M |
|
864
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.52M | 0.02% |
41,721
+4,941
| +13% | +$417K |
|
865
Molson Coors Class B
TAP
$9.57B
| $3.51M | 0.02% |
59,631
+636
| +1% | +$37.4K |
|
866
Invesco International Dividend Achievers ETF
PID
$868M
| $3.49M | 0.02% |
191,603
+14,898
| +8% | +$272K |
|
|
BOBE
867
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.48M | 0.02% |
69,643
-4,357
| -6% | -$218K |
|
868
Mohawk Industries
MHK
$8.53B
| $3.48M | 0.02% |
25,593
-376
| -1% | -$51.1K |
|
869
FMC
FMC
$4.77B
| $3.48M | 0.02% |
52,367
+136
| +0.3% | +$9.03K |
|
870
Mercury Insurance
MCY
$4.4B
| $3.47M | 0.02% |
77,048
-6,874
| -8% | -$310K |
|
|
MANT
871
DELISTED
Mantech International Corp
MANT
| $3.47M | 0.02% |
118,099
+54,204
| +85% | +$1.59M |
|
872
Southern Copper
SCCO
$85.7B
| $3.47M | 0.02% |
125,011
-34,729
| -22% | -$963K |
|
873
Middleby
MIDD
$6.9B
| $3.46M | 0.02% |
39,306
+921
| +2% | +$81.1K |
|
874
CNX Resources
CNX
$4.23B
| $3.45M | 0.02% |
103,672
+1,266
| +1% | +$42.1K |
|
|
RHT
875
DELISTED
Red Hat Inc
RHT
| $3.45M | 0.02% |
65,139
-1,156
| -2% | -$61.2K |
|