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
(+6.5%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220
Top Buys
| 1 |
AT&T
T
|
$27.2M |
| 2 |
Eli Lilly
LLY
|
$21.1M |
| 3 |
Mattel
MAT
|
$19.7M |
| 4 |
Coca-Cola
KO
|
$19.5M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$19.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$20.9M |
| 3 |
Wells Fargo
WFC
|
$17.6M |
| 4 |
Under Armour
UAA
|
$15.9M |
| 5 |
Simon Property Group
SPG
|
$13M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Staples | 11.87% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $19.8M | 0.09% |
527,793
+66,217
| +14% | +$2.48M |
|
127
Hanesbrands
HBI
$2.27B
| $19.7M | 0.09% |
798,600
-16,908
| -2% | -$416K |
|
128
Trimble
TRMB
$19.2B
| $19.6M | 0.09% |
530,890
+1,648
| +0.3% | +$60.9K |
|
129
Morgan Stanley
MS
$236B
| $19.6M | 0.09% |
606,289
+45,539
| +8% | +$1.47M |
|
|
ENDP
130
DELISTED
Endo International plc
ENDP
| $19.6M | 0.09% |
279,576
-1,219
| -0.4% | -$85.4K |
|
131
Church & Dwight Co
CHD
$23.3B
| $19.3M | 0.09% |
551,856
-12,072
| -2% | -$422K |
|
132
Travelers Companies
TRV
$62B
| $19.3M | 0.09% |
205,171
+38,777
| +23% | +$3.65M |
|
|
NYRT
133
DELISTED
New York REIT, Inc.
NYRT
| $19.1M | 0.08% |
+173,127
| New | +$19.1M |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $19.1M | 0.08% |
112,901
+806
| +0.7% | +$136K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $19M | 0.08% |
243,704
-9,377
| -4% | -$731K |
|
136
Williams Companies
WMB
$69.9B
| $19M | 0.08% |
325,597
+1,310
| +0.4% | +$76.3K |
|
137
Chubb
CB
$111B
| $19M | 0.08% |
182,755
+25,834
| +16% | +$2.68M |
|
138
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 0.08% |
160,374
+10,671
| +7% | +$1.26M |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.8M | 0.08% |
220,965
-3,041
| -1% | -$259K |
|
140
Phillips 66
PSX
$53.2B
| $18.7M | 0.08% |
232,969
-16,536
| -7% | -$1.33M |
|
|
BEAV
141
DELISTED
B/E Aerospace Inc
BEAV
| $18.7M | 0.08% |
279,709
-3,432
| -1% | -$230K |
|
142
Fidelity National Financial
FNF
$16.5B
| $18.6M | 0.08% |
992,285
-5,060
| -0.5% | -$94.6K |
|
143
Blackrock
BLK
$170B
| $18M | 0.08% |
56,386
+7,089
| +14% | +$2.27M |
|
144
Skyworks Solutions
SWKS
$11.2B
| $17.9M | 0.08% |
381,157
-9,796
| -3% | -$460K |
|
145
Signet Jewelers
SIG
$3.85B
| $17.7M | 0.08% |
160,289
-4,817
| -3% | -$533K |
|
146
Universal Health Services
UHS
$12.1B
| $17.6M | 0.08% |
183,881
-469
| -0.3% | -$44.9K |
|
147
Southern Company
SO
$101B
| $17.6M | 0.08% |
387,098
+3,106
| +0.8% | +$141K |
|
148
McKesson
MCK
$85.5B
| $17.5M | 0.08% |
94,168
+1,554
| +2% | +$289K |
|
149
Oceaneering
OII
$2.41B
| $17.4M | 0.08% |
223,226
+2,638
| +1% | +$206K |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $17.4M | 0.08% |
200,856
+7,701
| +4% | +$668K |
|