AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.2M
2
XEC
CIMAREX ENERGY CO
XEC
+$20.9M
3
WFC icon
Wells Fargo
WFC
+$17.6M
4
UAA icon
Under Armour
UAA
+$15.9M
5
SPG icon
Simon Property Group
SPG
+$13M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT
926
DELISTED
ADT CORP
ADT
$3.34M 0.01%
95,637
+340
+0.4% +$11.9K
XYL icon
927
Xylem
XYL
$34.4B
$3.33M 0.01%
85,328
+12,741
+18% +$498K
CBRE icon
928
CBRE Group
CBRE
$49.7B
$3.33M 0.01%
103,874
+8,129
+8% +$260K
RL icon
929
Ralph Lauren
RL
$19.1B
$3.31M 0.01%
20,588
+18
+0.1% +$2.89K
PCL
930
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.31M 0.01%
73,354
+4,054
+6% +$183K
VAR
931
DELISTED
Varian Medical Systems, Inc.
VAR
$3.3M 0.01%
45,207
+3,853
+9% +$281K
FXD icon
932
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$3.3M 0.01%
99,111
-2,119
-2% -$70.5K
RYAM icon
933
Rayonier Advanced Materials
RYAM
$408M
$3.28M 0.01%
+84,654
New +$3.28M
LH icon
934
Labcorp
LH
$23.2B
$3.28M 0.01%
37,282
+908
+2% +$79.9K
SCG
935
DELISTED
Scana
SCG
$3.27M 0.01%
60,849
-858
-1% -$46.2K
DO
936
DELISTED
Diamond Offshore Drilling
DO
$3.27M 0.01%
65,865
+4,751
+8% +$236K
EFX icon
937
Equifax
EFX
$32.2B
$3.27M 0.01%
45,049
-348
-0.8% -$25.2K
MRH
938
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.25M 0.01%
101,772
-7,734
-7% -$247K
SRC
939
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.25M 0.01%
63,720
-8,330
-12% -$424K
IPG icon
940
Interpublic Group of Companies
IPG
$9.71B
$3.24M 0.01%
165,825
+16,769
+11% +$327K
HSP
941
DELISTED
HOSPIRA INC
HSP
$3.22M 0.01%
62,615
-304
-0.5% -$15.6K
IYR icon
942
iShares US Real Estate ETF
IYR
$3.65B
$3.18M 0.01%
44,281
+18,341
+71% +$1.32M
GT icon
943
Goodyear
GT
$2.43B
$3.18M 0.01%
114,340
+25,465
+29% +$707K
VUG icon
944
Vanguard Growth ETF
VUG
$189B
$3.16M 0.01%
31,943
+3,971
+14% +$393K
WERN icon
945
Werner Enterprises
WERN
$1.71B
$3.16M 0.01%
119,051
-4,754
-4% -$126K
DNR
946
DELISTED
Denbury Resources, Inc.
DNR
$3.14M 0.01%
170,265
+29,589
+21% +$546K
PSEC icon
947
Prospect Capital
PSEC
$1.29B
$3.13M 0.01%
294,119
-146,492
-33% -$1.56M
ARNA
948
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.12M 0.01%
53,288
-839
-2% -$49.2K
MDC
949
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.12M 0.01%
142,986
-4,111
-3% -$89.7K
RPV icon
950
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$3.1M 0.01%
57,108
-5,168
-8% -$281K
36 37
38
39 40