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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $9.52M | 0.04% |
187,010
-7,986
| -4% | -$407K |
|
377
T Rowe Price
TROW
$23.2B
| $9.52M | 0.04% |
129,628
-2,863
| -2% | -$210K |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $9.52M | 0.04% |
100,414
+67,588
| +206% | +$6.41M |
|
379
Skyworks Solutions
SWKS
$10.8B
| $9.52M | 0.04% |
122,155
+2,572
| +2% | +$200K |
|
380
Idacorp
IDA
$6.73B
| $9.44M | 0.04% |
126,517
-533
| -0.4% | -$39.8K |
|
381
Healthpeak Properties
DOC
$12.5B
| $9.43M | 0.04% |
289,309
-1,438
| -0.5% | -$46.9K |
|
|
PNRA
382
DELISTED
Panera Bread Co
PNRA
| $9.41M | 0.04% |
45,940
-1,920
| -4% | -$393K |
|
|
ENH
383
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.41M | 0.04% |
143,989
-15,785
| -10% | -$1.03M |
|
384
Prologis
PLD
$103B
| $9.38M | 0.04% |
212,419
-1,945
| -0.9% | -$85.9K |
|
385
International Paper
IP
$26B
| $9.34M | 0.04% |
227,592
-4,463
| -2% | -$183K |
|
386
Service Corp International
SCI
$10.9B
| $9.33M | 0.04% |
377,994
-8,643
| -2% | -$213K |
|
|
BEAV
387
DELISTED
B/E Aerospace Inc
BEAV
| $9.32M | 0.04% |
202,068
-4,686
| -2% | -$216K |
|
388
Bath & Body Works
BBWI
$6.26B
| $9.32M | 0.04% |
106,103
-1,787
| -2% | -$157K |
|
389
Illumina
ILMN
$15.5B
| $9.29M | 0.04% |
57,312
-492
| -0.9% | -$79.8K |
|
|
STI
390
DELISTED
SunTrust Banks, Inc.
STI
| $9.29M | 0.04% |
257,366
-3,975
| -2% | -$143K |
|
391
Boston Scientific
BSX
$158B
| $9.29M | 0.04% |
493,711
-7,311
| -1% | -$137K |
|
|
CSC
392
DELISTED
Computer Sciences
CSC
| $9.28M | 0.04% |
269,800
-1,453
| -0.5% | -$50K |
|
|
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.27M | 0.04% |
65,857
+3,387
| +5% | +$477K |
|
394
Pool Corp
POOL
$11.4B
| $9.25M | 0.04% |
105,435
+74,217
| +238% | +$6.51M |
|
395
Lumen
LUMN
$4.92B
| $9.25M | 0.04% |
289,248
-8,685
| -3% | -$278K |
|
396
Old Dominion Freight Line
ODFL
$31.5B
| $9.24M | 0.04% |
132,746
-1,729
| -1% | -$120K |
|
397
Dollar General
DG
$24.3B
| $9.2M | 0.04% |
107,440
-1,473
| -1% | -$126K |
|
398
Gentex
GNTX
$6.1B
| $9.19M | 0.04% |
585,716
-6,330
| -1% | -$99.3K |
|
399
Cracker Barrel
CBRL
$1.22B
| $9.18M | 0.04% |
60,156
+413
| +0.7% | +$63K |
|
400
Keysight
KEYS
$28.1B
| $9.18M | 0.04% |
330,841
+2,444
| +0.7% | +$67.8K |
|