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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $10.1M | 0.04% |
169,842
-2,479
| -1% | -$147K |
|
352
AvalonBay Communities
AVB
$26.9B
| $10M | 0.04% |
52,828
-871
| -2% | -$166K |
|
353
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10M | 0.04% |
56,747
+19,371
| +52% | +$3.42M |
|
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.98M | 0.04% |
135,860
+15,667
| +13% | +$1.15M |
|
355
Keurig Dr Pepper
KDP
$39.3B
| $9.91M | 0.04% |
110,826
-2,084
| -2% | -$186K |
|
356
State Street
STT
$32.1B
| $9.84M | 0.04% |
168,124
-2,846
| -2% | -$167K |
|
357
Ross Stores
ROST
$49.5B
| $9.81M | 0.04% |
169,391
-2,390
| -1% | -$138K |
|
358
United Therapeutics
UTHR
$18.3B
| $9.8M | 0.04% |
87,942
-597
| -0.7% | -$66.5K |
|
359
Toro Company
TTC
$8.04B
| $9.8M | 0.04% |
113,747
+596
| +0.5% | +$51.3K |
|
360
Viatris
VTRS
$12.3B
| $9.77M | 0.04% |
210,679
-1,774
| -0.8% | -$82.2K |
|
361
VF Corp
VFC
$5.8B
| $9.76M | 0.04% |
150,744
-7,122
| -5% | -$461K |
|
|
GXP
362
DELISTED
Great Plains Energy Incorporated
GXP
| $9.76M | 0.04% |
302,686
-237
| -0.1% | -$7.64K |
|
363
Progressive
PGR
$144B
| $9.74M | 0.04% |
277,132
+30,313
| +12% | +$1.07M |
|
364
Lamar Advertising Co
LAMR
$12.7B
| $9.73M | 0.04% |
158,198
+153
| +0.1% | +$9.41K |
|
365
Parker-Hannifin
PH
$95B
| $9.72M | 0.04% |
87,538
+24,633
| +39% | +$2.74M |
|
366
American Financial Group
AFG
$11.4B
| $9.7M | 0.04% |
137,827
-1,220
| -0.9% | -$85.8K |
|
367
Monster Beverage
MNST
$61.2B
| $9.67M | 0.04% |
72,484
-991
| -1% | -$132K |
|
368
Aptiv
APTV
$17.1B
| $9.64M | 0.04% |
128,473
-2,036
| -2% | -$153K |
|
|
APC
369
DELISTED
Anadarko Petroleum
APC
| $9.63M | 0.04% |
206,733
-1,732
| -0.8% | -$80.7K |
|
370
Edgewell Personal Care
EPC
$1.1B
| $9.62M | 0.04% |
119,469
-12,728
| -10% | -$1.03M |
|
371
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.59M | 0.04% |
118,885
+11,959
| +11% | +$964K |
|
|
LPT
372
DELISTED
Liberty Property Trust
LPT
| $9.56M | 0.04% |
285,632
-36,156
| -11% | -$1.21M |
|
373
AptarGroup
ATR
$8.99B
| $9.55M | 0.04% |
121,814
+735
| +0.6% | +$57.6K |
|
374
Electronic Arts
EA
$42.9B
| $9.55M | 0.04% |
144,397
-3,676
| -2% | -$243K |
|
375
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.53M | 0.04% |
112,044
+7,403
| +7% | +$629K |
|