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
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
$31.3M
2
LLY icon
Eli Lilly
LLY
$16.9M
3
T icon
AT&T
T
$13.3M
4
CSCO icon
Cisco
CSCO
$12.8M
5
MRK icon
Merck
MRK
$12.4M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$46.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$46.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
$23.7M
4
TSCO icon
Tractor Supply
TSCO
$16.8M
5
IWF icon
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
BK icon
151
Bank of New York Mellon
BK
$73.1B
$16.3M 0.08%
461,576
+174
+0% +$6.14K
OGE icon
152
OGE Energy
OGE
$8.89B
$16.2M 0.08%
441,979
+1,164
+0.3% +$42.8K
LKQ icon
153
LKQ Corp
LKQ
$8.33B
$16.2M 0.08%
614,761
+1,455
+0.2% +$38.3K
WAB icon
154
Wabtec
WAB
$33B
$16M 0.08%
206,448
-860
-0.4% -$66.7K
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16M 0.08%
116,503
-4,551
-4% -$624K
OII icon
156
Oceaneering
OII
$2.41B
$15.9M 0.07%
220,588
-3,673
-2% -$264K
JAH
157
DELISTED
JARDEN CORPORATION
JAH
$15.8M 0.07%
395,496
+11,763
+3% +$469K
FRT icon
158
Federal Realty Investment Trust
FRT
$8.86B
$15.7M 0.07%
137,015
+3,580
+3% +$411K
RKT
159
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.7M 0.07%
296,674
-1,410
-0.5% -$74.4K
HBI icon
160
Hanesbrands
HBI
$2.27B
$15.6M 0.07%
815,508
+804
+0.1% +$15.4K
CB icon
161
Chubb
CB
$111B
$15.5M 0.07%
156,921
+2,413
+2% +$239K
BLK icon
162
Blackrock
BLK
$170B
$15.5M 0.07%
49,297
-78
-0.2% -$24.5K
CSX icon
163
CSX Corp
CSX
$60.6B
$15.5M 0.07%
1,600,905
+5,100
+0.3% +$49.2K
DE icon
164
Deere & Co
DE
$128B
$15.4M 0.07%
170,143
+4,367
+3% +$397K
YHOO
165
DELISTED
Yahoo Inc
YHOO
$15.4M 0.07%
430,041
+4,963
+1% +$178K
AYI icon
166
Acuity Brands
AYI
$10.4B
$15.4M 0.07%
116,137
+946
+0.8% +$125K
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
$15.3M 0.07%
641,652
+14,480
+2% +$346K
D icon
168
Dominion Energy
D
$49.7B
$15.2M 0.07%
214,741
+3,360
+2% +$239K
UHS icon
169
Universal Health Services
UHS
$12.1B
$15.1M 0.07%
184,350
+601
+0.3% +$49.3K
TW
170
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15.1M 0.07%
132,296
-722
-0.5% -$82.3K
EG icon
171
Everest Group
EG
$14.3B
$15.1M 0.07%
98,521
-980
-1% -$150K
AGN
172
DELISTED
Allergan plc
AGN
$14.9M 0.07%
72,598
-1,527
-2% -$314K
ASH icon
173
Ashland
ASH
$2.51B
$14.9M 0.07%
306,091
+1,496
+0.5% +$72.8K
EPC icon
174
Edgewell Personal Care
EPC
$1.09B
$14.8M 0.07%
198,634
+20,964
+12% +$1.57M
AMT icon
175
American Tower
AMT
$92.9B
$14.8M 0.07%
180,866
+2,449
+1% +$200K
5 6
7
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