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 | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.26B
| $17.3M | 0.08% |
132,722
-2,672
| -2% | -$348K |
|
152
Edgewell Personal Care
EPC
$1.1B
| $17.3M | 0.08% |
190,950
-7,684
| -4% | -$695K |
|
|
153
Simon Property Group
SPG
$59.3B
| $17.2M | 0.08% |
103,266
-78,117
| -43% | -$13M |
|
154
Sysco
SYY
$39.5B
| $17M | 0.07% |
453,475
-76,756
| -14% | -$2.87M |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.9M | 0.07% |
115,001
-1,502
| -1% | -$221K |
|
156
OGE Energy
OGE
$8.92B
| $16.9M | 0.07% |
432,205
-9,774
| -2% | -$382K |
|
157
Vanguard Total Stock Market ETF
VTI
$529B
| $16.9M | 0.07% |
165,639
-8,930
| -5% | -$909K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $16.8M | 0.07% |
395,741
-113,193
| -22% | -$4.81M |
|
159
Wabtec
WAB
$33.1B
| $16.7M | 0.07% |
202,725
-3,723
| -2% | -$307K |
|
160
Prudential Financial
PRU
$38.3B
| $16.7M | 0.07% |
187,702
+13,060
| +7% | +$1.16M |
|
161
LKQ Corp
LKQ
$8.31B
| $16.6M | 0.07% |
621,798
+7,037
| +1% | +$188K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $16.4M | 0.07% |
641,728
+76
| +0% | +$1.95K |
|
|
FLG
163
Flagstar Financial, Inc.
FLG
$5.38B
| $16.3M | 0.07% |
341,041
-3,449
| -1% | -$165K |
|
164
Federal Realty Investment Trust
FRT
$8.71B
| $16.3M | 0.07% |
134,881
-2,134
| -2% | -$258K |
|
165
Ashland
ASH
$2.48B
| $16.3M | 0.07% |
306,426
+335
| +0.1% | +$17.8K |
|
166
TJX Companies
TJX
$157B
| $16.2M | 0.07% |
610,690
+6,064
| +1% | +$161K |
|
167
Lowe's Companies
LOW
$148B
| $16.2M | 0.07% |
337,473
-17,170
| -5% | -$824K |
|
168
CSX Corp
CSX
$60.9B
| $16.1M | 0.07% |
1,572,063
-28,842
| -2% | -$296K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $16M | 0.07% |
456,362
+26,321
| +6% | +$925K |
|
170
American Tower
AMT
$91.4B
| $15.8M | 0.07% |
175,968
-4,898
| -3% | -$441K |
|
171
General Dynamics
GD
$86.7B
| $15.7M | 0.07% |
134,901
-170
| -0.1% | -$19.8K |
|
|
SLXP
172
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.6M | 0.07% |
126,603
-3,936
| -3% | -$486K |
|
173
Everest Group
EG
$14.5B
| $15.6M | 0.07% |
97,056
-1,465
| -1% | -$235K |
|
|
RKT
174
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.5M | 0.07% |
293,844
-2,830
| -1% | -$149K |
|
175
Dominion Energy
D
$50.2B
| $15.4M | 0.07% |
215,457
+716
| +0.3% | +$51.2K |
|