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 | |
|---|---|---|---|---|---|---|
1051
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.27M | 0.01% |
21,294
+8,130
| +62% | +$867K |
|
1052
Targa Resources
TRGP
$35.8B
| $2.27M | 0.01% |
22,852
+707
| +3% | +$70.2K |
|
1053
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.26M | 0.01% |
116,485
+941
| +0.8% | +$18.3K |
|
1054
Zions Bancorporation
ZION
$8.62B
| $2.26M | 0.01% |
72,992
+688
| +1% | +$21.3K |
|
|
LSI
1055
DELISTED
LSI CORPORATION
LSI
| $2.25M | 0.01% |
203,530
+6,268
| +3% | +$69.4K |
|
|
MDSO
1056
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.25M | 0.01% |
41,384
+911
| +2% | +$49.5K |
|
1057
RLJ Lodging Trust
RLJ
$1.15B
| $2.25M | 0.01% |
84,096
+2,019
| +2% | +$54K |
|
1058
Leggett & Platt
LEG
$1.3B
| $2.23M | 0.01% |
68,438
+846
| +1% | +$27.6K |
|
1059
Kaiser Aluminum
KALU
$1.24B
| $2.23M | 0.01% |
31,234
+16,879
| +118% | +$1.21M |
|
1060
Pool Corp
POOL
$12.2B
| $2.22M | 0.01% |
36,226
+879
| +2% | +$53.9K |
|
1061
EPR Properties
EPR
$4.45B
| $2.2M | 0.01% |
41,292
+680
| +2% | +$36.3K |
|
1062
Allegion
ALLE
$15B
| $2.2M | 0.01% |
42,196
-1,363
| -3% | -$71.1K |
|
1063
Energy Transfer Partners
ET
$59.9B
| $2.2M | 0.01% |
94,152
+15,960
| +20% | +$373K |
|
1064
Cintas
CTAS
$81.6B
| $2.2M | 0.01% |
147,584
+976
| +0.7% | +$14.5K |
|
|
NPSP
1065
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.2M | 0.01% |
73,450
+6,864
| +10% | +$205K |
|
1066
Papa John's
PZZA
$1.65B
| $2.19M | 0.01% |
42,066
+17,163
| +69% | +$894K |
|
|
SDRL
1067
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.18M | 0.01% |
232
+43
| +23% | +$404K |
|
1068
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.17M | 0.01% |
21,513
+11,792
| +121% | +$1.19M |
|
|
UNS
1069
DELISTED
UNS ENERGY CORP COM
UNS
| $2.16M | 0.01% |
36,055
+886
| +3% | +$53.2K |
|
1070
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.16M | 0.01% |
109,015
-29,905
| -22% | -$593K |
|
|
AXE
1071
DELISTED
Anixter International Inc
AXE
| $2.15M | 0.01% |
21,224
+566
| +3% | +$57.5K |
|
1072
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.15M | 0.01% |
58,405
+6,820
| +13% | +$252K |
|
1073
Viasat
VSAT
$4.1B
| $2.15M | 0.01% |
31,188
+887
| +3% | +$61.2K |
|
1074
iShares Silver Trust
SLV
$20.7B
| $2.15M | 0.01% |
112,951
-1,772
| -2% | -$33.7K |
|
1075
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.15M | 0.01% |
89,900
+1,566
| +2% | +$37.4K |
|