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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18B
| $10.6M | 0.04% |
341,891
+113,954
| +50% | +$3.53M |
|
327
Tyler Technologies
TYL
$23.9B
| $10.6M | 0.04% |
82,292
-167
| -0.2% | -$21.5K |
|
328
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $10.4M | 0.04% |
256,144
-42,124
| -14% | -$1.72M |
|
329
PG&E
PCG
$33.7B
| $10.4M | 0.04% |
174,848
+578
| +0.3% | +$34.5K |
|
330
Consolidated Edison
ED
$35.1B
| $10.4M | 0.04% |
136,226
+420
| +0.3% | +$32.2K |
|
|
IM
331
DELISTED
Ingram Micro
IM
| $10.4M | 0.04% |
290,350
-11,942
| -4% | -$429K |
|
332
EPR Properties
EPR
$4.05B
| $10.4M | 0.04% |
155,569
+112,439
| +261% | +$7.49M |
|
333
Lennox International
LII
$19.1B
| $10.4M | 0.04% |
76,659
-624
| -0.8% | -$84.4K |
|
334
Manhattan Associates
MANH
$12.7B
| $10.4M | 0.04% |
182,179
-484
| -0.3% | -$27.5K |
|
335
Cboe Global Markets
CBOE
$24.3B
| $10.4M | 0.04% |
158,461
-1,755
| -1% | -$115K |
|
336
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.4M | 0.04% |
226,533
+221,150
| +4,108% | +$10.1M |
|
337
Aon
AON
$80.2B
| $10.4M | 0.04% |
99,086
-2,606
| -3% | -$272K |
|
338
Intuitive Surgical
ISRG
$168B
| $10.3M | 0.04% |
17,192
-133
| -0.8% | -$79.9K |
|
339
First American
FAF
$6.56B
| $10.3M | 0.04% |
270,849
-4,148
| -2% | -$158K |
|
340
RenaissanceRe
RNR
$11.5B
| $10.3M | 0.04% |
85,708
-1,351
| -2% | -$162K |
|
|
OA
341
DELISTED
Orbital ATK, Inc.
OA
| $10.2M | 0.04% |
117,832
-12,782
| -10% | -$1.11M |
|
342
HP
HPQ
$27.1B
| $10.2M | 0.04% |
830,065
-103,437
| -11% | -$1.27M |
|
|
CA
343
DELISTED
CA, Inc.
CA
| $10.2M | 0.04% |
331,948
+37,810
| +13% | +$1.16M |
|
344
Sonoco
SON
$4.61B
| $10.2M | 0.04% |
210,072
+1,298
| +0.6% | +$63K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.04% |
184,624
-5,874
| -3% | -$324K |
|
346
Align Technology
ALGN
$9.94B
| $10.2M | 0.04% |
139,887
+124
| +0.1% | +$9.01K |
|
|
SIVB
347
DELISTED
SVB Financial Group
SIVB
| $10.2M | 0.04% |
99,635
+192
| +0.2% | +$19.6K |
|
|
WCG
348
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.2M | 0.04% |
109,604
-11,181
| -9% | -$1.04M |
|
349
Baxter International
BAX
$12.4B
| $10.1M | 0.04% |
245,851
-38,094
| -13% | -$1.56M |
|
350
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.1M | 0.04% |
101,791
+12,764
| +14% | +$1.26M |
|