AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$25.6B
Cap. Flow
+$468M
Cap. Flow %
1.83%
Top 10 Hldgs %
19.36%
Holding
5,316
New
196
Increased
1,804
Reduced
1,726
Closed
182

Top Buys

1
VZ icon
Verizon
VZ
$34M
2
TPR icon
Tapestry
TPR
$30.6M
3
IBM icon
IBM
IBM
$27.9M
4
GAP
The Gap, Inc.
GAP
$27.8M
5
DD icon
DuPont de Nemours
DD
$27.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$46.3M
2
EXR icon
Extra Space Storage
EXR
$18M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.6M
4
FRT icon
Federal Realty Investment Trust
FRT
$17.1M
5
UDR icon
UDR
UDR
$16M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
176
DELISTED
Yahoo Inc
YHOO
$15.4M 0.06%
418,999
-7,727
-2% -$284K
CDNS icon
177
Cadence Design Systems
CDNS
$95.5B
$15.4M 0.06%
652,487
+28,581
+5% +$674K
WCN icon
178
Waste Connections
WCN
$47.5B
$15.3M 0.06%
237,267
+49
+0% +$3.17K
NNN icon
179
NNN REIT
NNN
$8.1B
$15.3M 0.06%
330,201
+10,510
+3% +$486K
CCI icon
180
Crown Castle
CCI
$43.2B
$15.2M 0.06%
175,583
+3,047
+2% +$264K
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.2M 0.06%
543,779
-25,770
-5% -$718K
ATO icon
182
Atmos Energy
ATO
$26.7B
$15.1M 0.06%
204,004
+2,647
+1% +$197K
STE icon
183
Steris
STE
$24.1B
$15.1M 0.06%
212,953
+14,297
+7% +$1.02M
DRE
184
DELISTED
Duke Realty Corp.
DRE
$15.1M 0.06%
671,045
+1,111
+0.2% +$25K
MCK icon
185
McKesson
MCK
$85.4B
$15.1M 0.06%
95,840
-2,267
-2% -$356K
MAA icon
186
Mid-America Apartment Communities
MAA
$17.1B
$15.1M 0.06%
147,379
+1,081
+0.7% +$110K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$131B
$15M 0.06%
135,687
+25,044
+23% +$2.78M
VAL
188
DELISTED
Valspar
VAL
$15M 0.06%
140,369
-820
-0.6% -$87.7K
INGR icon
189
Ingredion
INGR
$8.31B
$15M 0.06%
140,341
-582
-0.4% -$62.2K
ITW icon
190
Illinois Tool Works
ITW
$77.1B
$14.9M 0.06%
145,837
-12,865
-8% -$1.32M
YUM icon
191
Yum! Brands
YUM
$40.8B
$14.9M 0.06%
182,113
-7,962
-4% -$652K
PEG icon
192
Public Service Enterprise Group
PEG
$41.1B
$14.9M 0.06%
315,912
+21,161
+7% +$998K
Y
193
DELISTED
Alleghany Corporation
Y
$14.9M 0.06%
29,956
-248
-0.8% -$123K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.8M 0.06%
131,196
+26,239
+25% +$2.95M
WAB icon
195
Wabtec
WAB
$33.1B
$14.7M 0.06%
184,869
-11,071
-6% -$878K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.6M 0.06%
375,226
+112,624
+43% +$4.4M
COO icon
197
Cooper Companies
COO
$13.4B
$14.6M 0.06%
94,983
-329
-0.3% -$50.7K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$66B
$14.3M 0.06%
250,738
-811,040
-76% -$46.3M
BEN icon
199
Franklin Resources
BEN
$13.3B
$14.2M 0.06%
364,813
+85,122
+30% +$3.32M
MMC icon
200
Marsh & McLennan
MMC
$101B
$14.2M 0.06%
234,202
-3,932
-2% -$239K
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