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 | |
|---|---|---|---|---|---|---|
1001
National Grid
NGG
$71B
| $2.52M | 0.01% |
37,496
+14,933
| +66% | +$1M |
|
1002
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.51M | 0.01% |
77,228
-18,769
| -20% | -$611K |
|
1003
Ares Capital
ARCC
$15.7B
| $2.51M | 0.01% |
142,575
+52,672
| +59% | +$928K |
|
|
AVP
1004
DELISTED
Avon Products, Inc.
AVP
| $2.51M | 0.01% |
171,536
+1,506
| +0.9% | +$22K |
|
|
JOY
1005
DELISTED
Joy Global Inc
JOY
| $2.51M | 0.01% |
43,274
-2,147
| -5% | -$125K |
|
1006
Darling Ingredients
DAR
$4.97B
| $2.51M | 0.01% |
125,190
+3,931
| +3% | +$78.7K |
|
|
PRXL
1007
DELISTED
Parexel International Corp
PRXL
| $2.5M | 0.01% |
46,277
+1,199
| +3% | +$64.9K |
|
1008
Vodafone
VOD
$28.5B
| $2.5M | 0.01% |
67,958
-55,919
| -45% | -$2.06M |
|
1009
Stifel
SF
$11.8B
| $2.48M | 0.01% |
74,765
+2,319
| +3% | +$76.9K |
|
|
MWV
1010
DELISTED
MEADWESTVACO CORP
MWV
| $2.47M | 0.01% |
65,754
-165
| -0.3% | -$6.21K |
|
|
MMP
1011
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.47M | 0.01% |
35,466
-458
| -1% | -$31.9K |
|
1012
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.46M | 0.01% |
41,748
-8,801
| -17% | -$520K |
|
1013
Tesla
TSLA
$1.28T
| $2.46M | 0.01% |
177,195
+10,320
| +6% | +$143K |
|
1014
Emcor
EME
$28.2B
| $2.45M | 0.01% |
52,407
-24,889
| -32% | -$1.16M |
|
1015
KKR & Co
KKR
$128B
| $2.45M | 0.01% |
107,236
+11,810
| +12% | +$270K |
|
|
ARG
1016
DELISTED
AIRGAS INC
ARG
| $2.43M | 0.01% |
22,831
+241
| +1% | +$25.7K |
|
1017
PENN Entertainment
PENN
$2.86B
| $2.43M | 0.01% |
197,173
+194,563
| +7,455% | +$2.4M |
|
|
ETFC
1018
DELISTED
E*Trade Financial Corporation
ETFC
| $2.43M | 0.01% |
105,501
+1,233
| +1% | +$28.4K |
|
|
CSG
1019
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.42M | 0.01% |
310,986
+3,293
| +1% | +$25.6K |
|
1020
Maximus
MMS
$5.05B
| $2.41M | 0.01% |
53,651
+1,462
| +3% | +$65.6K |
|
|
TEN
1021
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.41M | 0.01% |
41,420
+827
| +2% | +$48K |
|
|
RPAI
1022
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.4M | 0.01% |
177,349
-1,875
| -1% | -$25.4K |
|
1023
Live Nation Entertainment
LYV
$40.3B
| $2.39M | 0.01% |
110,057
+3,010
| +3% | +$65.5K |
|
1024
Belden
BDC
$5.21B
| $2.39M | 0.01% |
34,334
+922
| +3% | +$64.2K |
|
1025
D.R. Horton
DHI
$53B
| $2.39M | 0.01% |
110,229
-807
| -0.7% | -$17.5K |
|