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
(+2.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110
Top Buys
| 1 |
Verizon
VZ
|
+$31.3M |
| 2 |
Eli Lilly
LLY
|
+$16.9M |
| 3 |
AT&T
T
|
+$13.3M |
| 4 |
Cisco
CSCO
|
+$12.8M |
| 5 |
Merck
MRK
|
+$12.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$23.7M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.45% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
201
DELISTED
Gulfport Energy Corp.
GPOR
| $13.6M | 0.06% |
190,553
-1,322
| -0.7% | -$94.1K |
|
|
SLXP
202
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.5M | 0.06% |
130,539
+1,261
| +1% | +$131K |
|
203
Arthur J. Gallagher & Co
AJG
$76.4B
| $13.5M | 0.06% |
284,203
+4,632
| +2% | +$220K |
|
204
Adobe
ADBE
$150B
| $13.5M | 0.06% |
204,880
-91
| -0% | -$5.98K |
|
205
Cooper Companies
COO
$13.5B
| $13.4M | 0.06% |
391,436
-8,864
| -2% | -$304K |
|
206
JB Hunt Transport Services
JBHT
$13.7B
| $13.4M | 0.06% |
186,474
-1,004
| -0.5% | -$72.2K |
|
207
UDR
UDR
$12.8B
| $13.4M | 0.06% |
518,053
+1,334
| +0.3% | +$34.5K |
|
208
Johnson Controls International
JCI
$69B
| $13.4M | 0.06% |
269,952
+28,413
| +12% | +$1.41M |
|
209
Avnet
AVT
$4.45B
| $13.3M | 0.06% |
285,158
+1,679
| +0.6% | +$78.1K |
|
|
HUB.B
210
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.2M | 0.06% |
110,324
+291
| +0.3% | +$34.9K |
|
211
Applied Materials
AMAT
$130B
| $13.2M | 0.06% |
647,382
+11,715
| +2% | +$239K |
|
212
Williams Companies
WMB
$70.6B
| $13.2M | 0.06% |
324,287
+2,385
| +0.7% | +$96.8K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $13.1M | 0.06% |
211,421
-45,223
| -18% | -$2.79M |
|
214
Gartner
IT
$18.3B
| $13M | 0.06% |
187,874
-445
| -0.2% | -$30.9K |
|
215
Alliant Energy
LNT
$16.4B
| $13M | 0.06% |
458,962
-58
| -0% | -$1.65K |
|
216
ResMed
RMD
$41B
| $12.9M | 0.06% |
289,289
-942
| -0.3% | -$42.1K |
|
217
ManpowerGroup
MAN
$1.8B
| $12.9M | 0.06% |
163,724
+849
| +0.5% | +$66.9K |
|
218
Pediatrix Medical
MD
$1.48B
| $12.9M | 0.06% |
207,973
+1,290
| +0.6% | +$80K |
|
|
SUNE
219
DELISTED
SUNEDISON, INC COM
SUNE
| $12.8M | 0.06% |
681,975
+8,694
| +1% | +$164K |
|
220
Delta Air Lines
DAL
$39.8B
| $12.8M | 0.06% |
369,416
+55,026
| +18% | +$1.91M |
|
|
WDR
221
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.8M | 0.06% |
173,798
-1,195
| -0.7% | -$88K |
|
222
Allstate
ALL
$52.9B
| $12.8M | 0.06% |
226,010
-5,094
| -2% | -$288K |
|
223
3D Systems Corporation
DDD
$272M
| $12.8M | 0.06% |
216,140
-3,731
| -2% | -$221K |
|
224
Idexx Laboratories
IDXX
$52B
| $12.8M | 0.06% |
210,400
-1,218
| -0.6% | -$73.9K |
|
225
Genuine Parts
GPC
$19.2B
| $12.7M | 0.06% |
145,753
+88,716
| +156% | +$7.71M |
|