AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 3 |
OneMain Financial
OMF
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$330M |
| 2 |
Qorvo
QRVO
|
$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.1M |
| 4 |
Realty Income
O
|
$16M |
| 5 |
JPMorgan Chase
JPM
|
$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.26B
| $18.3M | 0.07% |
123,579
+296
| +0.2% | +$43.8K |
|
152
General Motors
GM
$55.4B
| $18.3M | 0.07% |
548,898
-2,983
| -0.5% | -$99.4K |
|
153
Prudential Financial
PRU
$38.3B
| $18.3M | 0.07% |
209,015
-237
| -0.1% | -$20.7K |
|
|
OCR
154
DELISTED
OMNICARE INC
OCR
| $18.2M | 0.07% |
193,318
-1,261
| -0.6% | -$119K |
|
155
General Dynamics
GD
$86.7B
| $18.2M | 0.07% |
128,329
-2,930
| -2% | -$415K |
|
156
Southern Company
SO
$101B
| $18.1M | 0.07% |
430,920
+5,771
| +1% | +$242K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $17.8M | 0.07% |
139,965
-1,364
| -1% | -$174K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $17.8M | 0.07% |
167,052
-5,508
| -3% | -$587K |
|
159
JB Hunt Transport Services
JBHT
$14.1B
| $17.7M | 0.07% |
215,776
+29,044
| +16% | +$2.38M |
|
160
Chubb
CB
$112B
| $17.7M | 0.07% |
174,090
+1,074
| +0.6% | +$109K |
|
161
American Tower
AMT
$91.4B
| $17.7M | 0.07% |
189,720
+1,503
| +0.8% | +$140K |
|
|
TW
162
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.7M | 0.07% |
140,569
-717
| -0.5% | -$90.2K |
|
163
Adobe
ADBE
$146B
| $17.6M | 0.07% |
217,193
-24
| -0% | -$1.94K |
|
|
SUNE
164
DELISTED
SUNEDISON, INC COM
SUNE
| $17.6M | 0.07% |
587,436
+67,708
| +13% | +$2.03M |
|
165
Northrop Grumman
NOC
$83B
| $17.5M | 0.07% |
110,404
-3,013
| -3% | -$478K |
|
166
Federal Realty Investment Trust
FRT
$8.71B
| $17.4M | 0.07% |
136,096
-440
| -0.3% | -$56.4K |
|
|
WWAV
167
DELISTED
The WhiteWave Foods Company
WWAV
| $17.4M | 0.07% |
356,636
+3,653
| +1% | +$179K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.4M | 0.07% |
96,079
+6,394
| +7% | +$1.16M |
|
169
Fastenal
FAST
$57.7B
| $17.3M | 0.07% |
1,643,640
+969,420
| +144% | +$10.2M |
|
170
Yum! Brands
YUM
$39.9B
| $17.3M | 0.07% |
267,432
-266
| -0.1% | -$17.2K |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $17.3M | 0.07% |
320,743
+1,794
| +0.6% | +$96.8K |
|
172
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $17.3M | 0.07% |
885,485
+784,990
| +781% | +$15.3M |
|
173
Cooper Companies
COO
$13.5B
| $17.3M | 0.07% |
388,212
+2,164
| +0.6% | +$96.3K |
|
174
Travelers Companies
TRV
$62.9B
| $17.3M | 0.07% |
178,613
-1,337
| -0.7% | -$129K |
|
175
Clorox
CLX
$15.2B
| $17.2M | 0.07% |
165,357
-1,869
| -1% | -$194K |
|