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 | |
|---|---|---|---|---|---|---|
901
Jefferies Financial Group
JEF
$13.7B
| $3.23M | 0.02% |
128,695
+1,099
| +0.9% | +$27.5K |
|
902
Waters Corp
WAT
$17.6B
| $3.21M | 0.02% |
29,607
+432
| +1% | +$46.8K |
|
903
News Corp Class A
NWSA
$16.5B
| $3.2M | 0.02% |
186,001
-15,746
| -8% | -$271K |
|
904
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $3.2M | 0.02% |
62,276
+3,403
| +6% | +$175K |
|
905
MidCap Financial Investment
MFIC
$1.16B
| $3.18M | 0.02% |
127,722
-142,975
| -53% | -$3.56M |
|
|
TE
906
DELISTED
TECO ENERGY INC
TE
| $3.18M | 0.01% |
185,255
+1,347
| +0.7% | +$23.1K |
|
|
AF
907
DELISTED
Astoria Financial Corporation
AF
| $3.18M | 0.01% |
229,817
+1,378
| +0.6% | +$19K |
|
908
Macerich
MAC
$4.58B
| $3.17M | 0.01% |
50,918
+716
| +1% | +$44.6K |
|
|
SCG
909
DELISTED
Scana
SCG
| $3.17M | 0.01% |
61,707
+2,279
| +4% | +$117K |
|
910
Werner Enterprises
WERN
$1.68B
| $3.16M | 0.01% |
123,805
+1,125
| +0.9% | +$28.7K |
|
911
Newell Brands
NWL
$2.48B
| $3.15M | 0.01% |
105,353
-1,827
| -2% | -$54.6K |
|
912
Quanta Services
PWR
$57B
| $3.14M | 0.01% |
85,134
+1,241
| +1% | +$45.8K |
|
913
Annaly Capital Management
NLY
$14.1B
| $3.1M | 0.01% |
70,551
+7,278
| +12% | +$319K |
|
914
Electronic Arts
EA
$43.1B
| $3.09M | 0.01% |
106,618
+1,335
| +1% | +$38.7K |
|
915
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.09M | 0.01% |
100,885
+4,702
| +5% | +$144K |
|
916
Equifax
EFX
$31.6B
| $3.09M | 0.01% |
45,397
+287
| +0.6% | +$19.5K |
|
917
Labcorp
LH
$23.1B
| $3.07M | 0.01% |
36,374
+411
| +1% | +$34.7K |
|
918
Edwards Lifesciences
EW
$45.5B
| $3.07M | 0.01% |
248,112
-4,788
| -2% | -$59.2K |
|
919
iShares Mortgage Real Estate ETF
REM
$610M
| $3.06M | 0.01% |
62,491
+4,537
| +8% | +$222K |
|
|
ADVS
920
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.06M | 0.01% |
104,163
+1,019
| +1% | +$29.9K |
|
921
Vanguard Small-Cap ETF
VB
$67.2B
| $3.06M | 0.01% |
27,066
-6,932
| -20% | -$783K |
|
922
O-I Glass
OI
$1.99B
| $3.05M | 0.01% |
90,045
-39,613
| -31% | -$1.34M |
|
923
Matthews International
MATW
$763M
| $3.05M | 0.01% |
74,643
+1,185
| +2% | +$48.4K |
|
|
VAR
924
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.05M | 0.01% |
41,354
-438
| -1% | -$32.3K |
|
925
Pitney Bowes
PBI
$1.96B
| $3.04M | 0.01% |
116,978
-2,481
| -2% | -$64.5K |
|