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 | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $19M | 0.09% |
253,081
-8,607
| -3% | -$648K |
|
127
General Motors
GM
$55.5B
| $19M | 0.09% |
552,031
+141,535
| +34% | +$4.87M |
|
128
Capital One
COF
$142B
| $19M | 0.09% |
245,645
+1,224
| +0.5% | +$94.4K |
|
129
Polaris
PII
$3.33B
| $18.9M | 0.09% |
135,394
+2,006
| +2% | +$280K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $18.8M | 0.09% |
508,934
+7,793
| +2% | +$288K |
|
131
United Rentals
URI
$62.7B
| $18.5M | 0.09% |
194,511
+1,985
| +1% | +$188K |
|
132
TJX Companies
TJX
$155B
| $18.3M | 0.09% |
604,626
-4,960
| -0.8% | -$150K |
|
133
Freeport-McMoran
FCX
$66.5B
| $18.3M | 0.09% |
553,883
-2,039
| -0.4% | -$67.4K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $18M | 0.08% |
149,703
+10,758
| +8% | +$1.29M |
|
|
VER
135
DELISTED
VEREIT, Inc.
VER
| $18M | 0.08% |
256,139
+156,356
| +157% | +$11M |
|
136
Fidelity National Financial
FNF
$16.5B
| $17.9M | 0.08% |
997,345
+94,176
| +10% | +$1.69M |
|
|
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
| $17.8M | 0.08% |
283,141
+1,228
| +0.4% | +$77.2K |
|
138
NOV
NOV
$4.95B
| $17.6M | 0.08% |
250,648
+11,543
| +5% | +$811K |
|
139
Morgan Stanley
MS
$236B
| $17.5M | 0.08% |
560,750
+16,250
| +3% | +$507K |
|
140
Signet Jewelers
SIG
$3.85B
| $17.5M | 0.08% |
165,106
-23
| -0% | -$2.44K |
|
141
Lowe's Companies
LOW
$151B
| $17.3M | 0.08% |
354,643
+1,495
| +0.4% | +$73.1K |
|
142
APA Corp
APA
$8.14B
| $17.3M | 0.08% |
208,125
+13,067
| +7% | +$1.08M |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.1M | 0.08% |
224,006
-4,281
| -2% | -$327K |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $17M | 0.08% |
174,569
+22,734
| +15% | +$2.22M |
|
145
Southern Company
SO
$101B
| $16.9M | 0.08% |
383,992
+7,843
| +2% | +$345K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $16.7M | 0.08% |
196,827
+2,129
| +1% | +$180K |
|
|
FLG
147
Flagstar Financial, Inc.
FLG
$5.39B
| $16.6M | 0.08% |
344,490
+1,203
| +0.4% | +$58K |
|
148
FedEx
FDX
$53.7B
| $16.6M | 0.08% |
125,129
-3,139
| -2% | -$416K |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $16.4M | 0.08% |
193,155
-1,448
| -0.7% | -$123K |
|
150
McKesson
MCK
$85.5B
| $16.4M | 0.08% |
92,614
+5,919
| +7% | +$1.05M |
|