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 | |
|---|---|---|---|---|---|---|
|
RKT
176
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17M | 0.07% |
283,011
-1,314
| -0.5% | -$79.1K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $16.9M | 0.07% |
216,982
+142
| +0.1% | +$11.1K |
|
178
Kroger
KR
$44.8B
| $16.9M | 0.07% |
466,246
-6,536
| -1% | -$237K |
|
179
Everest Group
EG
$14.3B
| $16.9M | 0.07% |
92,698
-1,423
| -2% | -$259K |
|
180
Jones Lang LaSalle
JLL
$14.8B
| $16.9M | 0.07% |
98,572
-505
| -0.5% | -$86.4K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16.8M | 0.07% |
347,784
+89,846
| +35% | +$4.35M |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $16.8M | 0.07% |
184,096
-507
| -0.3% | -$46.3K |
|
183
Salesforce
CRM
$239B
| $16.8M | 0.07% |
240,977
+1,686
| +0.7% | +$117K |
|
184
Cigna
CI
$81.5B
| $16.7M | 0.07% |
102,821
-8,892
| -8% | -$1.44M |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $16.6M | 0.07% |
423,558
+13,122
| +3% | +$516K |
|
186
Eaton
ETN
$136B
| $16.6M | 0.07% |
246,074
-3,328
| -1% | -$225K |
|
187
UDR
UDR
$13B
| $16.6M | 0.07% |
516,908
-313
| -0.1% | -$10K |
|
188
Health Care Select Sector SPDR Fund
XLV
$34B
| $16.5M | 0.07% |
222,430
+15,620
| +8% | +$1.16M |
|
189
United Therapeutics
UTHR
$18.1B
| $16.5M | 0.07% |
94,802
-926
| -1% | -$161K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $16.4M | 0.07% |
209,331
-75,394
| -26% | -$5.92M |
|
191
Broadcom
AVGO
$1.58T
| $16.4M | 0.07% |
1,234,890
-11,260
| -0.9% | -$150K |
|
192
Valero Energy
VLO
$48.7B
| $16.4M | 0.07% |
261,376
+3,177
| +1% | +$199K |
|
193
SEI Investments
SEIC
$10.8B
| $16.2M | 0.06% |
330,458
-2,806
| -0.8% | -$138K |
|
194
Hasbro
HAS
$11.2B
| $16.2M | 0.06% |
216,409
-27,877
| -11% | -$2.08M |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.1M | 0.06% |
536,780
+48,925
| +10% | +$1.47M |
|
196
ResMed
RMD
$40.6B
| $15.9M | 0.06% |
282,853
+456
| +0.2% | +$25.7K |
|
197
Williams-Sonoma
WSM
$24.7B
| $15.8M | 0.06% |
384,212
-178
| -0% | -$7.32K |
|
198
Synopsys
SNPS
$111B
| $15.7M | 0.06% |
310,642
+309,354
| +24,018% | +$15.7M |
|
199
NextEra Energy, Inc.
NEE
$146B
| $15.6M | 0.06% |
637,656
-15,232
| -2% | -$373K |
|
200
Acuity Brands
AYI
$10.4B
| $15.5M | 0.06% |
86,095
+42
| +0% | +$7.56K |
|