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 | |
|---|---|---|---|---|---|---|
976
Hormel Foods
HRL
$13.8B
| $2.66M | 0.01% |
108,160
+508
| +0.5% | +$12.5K |
|
977
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.66M | 0.01% |
99,525
+3,904
| +4% | +$104K |
|
|
ARRS
978
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.65M | 0.01% |
94,197
+5,805
| +7% | +$164K |
|
|
HAR
979
DELISTED
Harman International Industries
HAR
| $2.65M | 0.01% |
24,935
+694
| +3% | +$73.8K |
|
980
iShares Russell 3000 ETF
IWV
$16.9B
| $2.65M | 0.01% |
23,604
-558
| -2% | -$62.7K |
|
|
ULTI
981
DELISTED
Ultimate Software Group Inc
ULTI
| $2.65M | 0.01% |
19,312
-498
| -3% | -$68.2K |
|
982
Xylem
XYL
$34.5B
| $2.64M | 0.01% |
72,587
+426
| +0.6% | +$15.5K |
|
|
QVCGA
983
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.63M | 0.01% |
2,222
+1,061
| +91% | +$1.26M |
|
984
Sealed Air
SEE
$4.99B
| $2.63M | 0.01% |
80,072
-41,864
| -34% | -$1.38M |
|
|
KOG
985
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.63M | 0.01% |
216,559
+2,596
| +1% | +$31.5K |
|
986
Ryder
R
$7.65B
| $2.63M | 0.01% |
32,866
+674
| +2% | +$53.9K |
|
987
CBRE Group
CBRE
$48.8B
| $2.63M | 0.01% |
95,745
+1,136
| +1% | +$31.2K |
|
988
Vanguard Growth ETF
VUG
$190B
| $2.61M | 0.01% |
27,972
+1,773
| +7% | +$166K |
|
|
UTIW
989
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.6M | 0.01% |
245,866
+1,472
| +0.6% | +$15.6K |
|
990
Nabors Industries
NBR
$617M
| $2.59M | 0.01% |
2,100
+12
| +0.6% | +$14.8K |
|
|
AMJ
991
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.59M | 0.01% |
55,570
-115
| -0.2% | -$5.35K |
|
|
ISCA
992
DELISTED
International Speedway Corp
ISCA
| $2.56M | 0.01% |
75,398
+531
| +0.7% | +$18K |
|
993
Pultegroup
PHM
$27B
| $2.56M | 0.01% |
133,500
-1,502
| -1% | -$28.8K |
|
994
Interpublic Group of Companies
IPG
$9.67B
| $2.55M | 0.01% |
149,056
+3,772
| +3% | +$64.7K |
|
995
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.55M | 0.01% |
94,813
-271
| -0.3% | -$7.3K |
|
|
ITC
996
DELISTED
ITC HOLDINGS CORP
ITC
| $2.55M | 0.01% |
68,221
+5,899
| +9% | +$220K |
|
997
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.55M | 0.01% |
33,196
+4,297
| +15% | +$330K |
|
|
LHO
998
DELISTED
LaSalle Hotel Properties
LHO
| $2.54M | 0.01% |
81,202
+2,180
| +3% | +$68.3K |
|
|
PETM
999
DELISTED
PETSMART INC
PETM
| $2.54M | 0.01% |
36,847
+315
| +0.9% | +$21.7K |
|
|
ANDV
1000
DELISTED
Andeavor
ANDV
| $2.53M | 0.01% |
50,043
-571
| -1% | -$28.9K |
|