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
(+5.2%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
5,316
New
196
Increased
1,804
Reduced
1,726
Closed
182
Top Buys
| 1 |
Verizon
VZ
|
$34M |
| 2 |
Tapestry
TPR
|
$30.6M |
| 3 |
IBM
IBM
|
$27.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$27.8M |
| 5 |
DuPont de Nemours
DD
|
$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.3M |
| 2 |
Extra Space Storage
EXR
|
$18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.5M | 0.05% |
96,847
-1,294
| -1% | -$180K |
|
227
Air Products & Chemicals
APD
$65.5B
| $13.5M | 0.05% |
93,469
-847
| -0.9% | -$122K |
|
|
SE
228
DELISTED
Spectra Energy Corp Wi
SE
| $13.4M | 0.05% |
438,087
-10,011
| -2% | -$306K |
|
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.4M | 0.05% |
126,843
+106,172
| +514% | +$11.2M |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.3M | 0.05% |
120,685
+48,194
| +66% | +$5.32M |
|
231
Stryker
SYK
$150B
| $13.3M | 0.05% |
124,101
-2,321
| -2% | -$249K |
|
232
eBay
EBAY
$41.4B
| $13.3M | 0.05% |
557,548
+6,211
| +1% | +$148K |
|
233
Aflac
AFL
$57.2B
| $13.2M | 0.05% |
209,750
-15,520
| -7% | -$980K |
|
234
Charles Schwab
SCHW
$174B
| $13.2M | 0.05% |
472,607
-3,503
| -0.7% | -$98.2K |
|
235
Jack Henry & Associates
JKHY
$11.9B
| $13.2M | 0.05% |
156,383
+1,396
| +0.9% | +$118K |
|
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.2M | 0.05% |
248,764
+10,578
| +4% | +$561K |
|
237
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.2M | 0.05% |
36,614
-1,820
| -5% | -$656K |
|
238
Allstate
ALL
$53.6B
| $13.2M | 0.05% |
195,520
-31,705
| -14% | -$2.14M |
|
239
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.1M | 0.05% |
160,848
-11,213
| -7% | -$911K |
|
240
MSCI
MSCI
$43.9B
| $13.1M | 0.05% |
176,391
-6,776
| -4% | -$502K |
|
241
Vanguard Value ETF
VTV
$144B
| $13M | 0.05% |
157,637
+1,117
| +0.7% | +$92K |
|
242
Alexandria Real Estate Equities
ARE
$14.1B
| $12.9M | 0.05% |
142,308
+1,542
| +1% | +$140K |
|
243
Domino's
DPZ
$15.6B
| $12.9M | 0.05% |
97,659
-10,010
| -9% | -$1.32M |
|
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.8M | 0.05% |
193,296
+51,474
| +36% | +$3.42M |
|
245
Ecolab
ECL
$78.6B
| $12.7M | 0.05% |
114,179
-1,162
| -1% | -$130K |
|
246
Teleflex
TFX
$5.59B
| $12.7M | 0.05% |
80,869
+26
| +0% | +$4.08K |
|
247
HF Sinclair
DINO
$9.52B
| $12.6M | 0.05% |
357,905
-12,019
| -3% | -$425K |
|
248
Carlisle Companies
CSL
$16.5B
| $12.6M | 0.05% |
126,861
-1,523
| -1% | -$152K |
|
249
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $12.6M | 0.05% |
297,756
+147,294
| +98% | +$6.22M |
|
250
PPL Corp
PPL
$27B
| $12.5M | 0.05% |
327,759
-140,709
| -30% | -$5.36M |
|